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GoPro GPRO Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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Other financials

Income statement

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Revenue$99.1M-26.2%
Gross profit$4.3M-90.0%
Operating income-$57.2M-26.6%
Net income-$80.8M-73.0%
EPS (diluted)-$0.50-66.7%

Balance sheet

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Cash & equivalents$25.2M-7.7%
Total debt$88.7M-39.4%
Total equity-$1.9M-102%
Total assets$381.4M-17.5%

Cash flow

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Operating cash flow-$36.6M+36.0%
CapEx$1.0M-20.1%
Free cash flow-$37.7M+35.6%

Valuation

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Market cap$124.56M-2.2%
Enterprise value$188.03M-19.1%
P/S0.2×0.0×

Profitability

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Gross margin29.3%-4.2pp
Operating margin-15.5%-1.8pp
Net margin-20.7%+3.8pp
FCF margin-11.3%

Returns & leverage

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Return on equity-81.9%-20.3pp
Debt / equity1.4×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by GoPro in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: GoPro’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoPro's lease liability payments - due year four?
GoPro (GPRO) reported lease liability payments - due year four of $761K in Q1 2026.
How has GoPro's lease liability payments - due year four changed year-over-year?
GoPro's lease liability payments - due year four decreased by 13.9% year-over-year, from $884K to $761K.
What is the long-term trend for GoPro's lease liability payments - due year four?
Over 5 years (2020 to 2025), GoPro's lease liability payments - due year four has grown at a -41.9% compound annual growth rate (CAGR), from $11.52M to $761K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.