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GoPro GPRO operating lease, right-of-use asset, periodic reduction, net

operating lease, right-of-use asset, periodic reduction, net 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 gpro:OperatingLeaseRightOfUseAssetPeriodicReductionNet.

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 operating lease, right-of-use asset, periodic reduction, net?
GoPro (GPRO) reported operating lease, right-of-use asset, periodic reduction, net of $1.36M in Q1 2026.
How has GoPro's operating lease, right-of-use asset, periodic reduction, net changed year-over-year?
GoPro's operating lease, right-of-use asset, periodic reduction, net increased by 732.6% year-over-year, from -$215K to $1.36M.
What is the long-term trend for GoPro's operating lease, right-of-use asset, periodic reduction, net?
Over 2 years (2022 to 2025), GoPro's operating lease, right-of-use asset, periodic reduction, net has grown at a -23.0% compound annual growth rate (CAGR), from $5.5M to $3.27M.
What does operating lease, right-of-use asset, periodic reduction, net mean?
This represents the non-cash amortization or reduction of the right-of-use asset recognized under operating lease accounting standards. It reflects the systematic allocation of the lease asset's cost over the lease term, impacting the reconciliation of net income to operating cash flow. Investors monitor this to understand the non-cash impact of long-term lease commitments on the company's operational cash generation.