Investor Presentaiton slide image

Investor Presentaiton

SELECT BALANCE SHEET METRICS GoPro ($ in millions) Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Cash, cash equivalents, restricted cash and marketable securities $ 318.7 $ 296.8 $ 327.7 $ 146.9 $ 79.7 $ 124.9 $ 165.1 $ 79.0 $ 130.1 Days sales outstanding Inventory Annualized inventory turns Inventory days 35 30 27 34 46 38 34 49 45 $ 106.8 $ 111.8 $ 97.9 $ 132.8 $ 142.2 $ 172.0 $ 144.2 $ 250.0 $ 129.2 Confidential information. Copyright © 2021. GoPro, Inc. All rights reserved. 5.5x 4.7x 7.6x 5.2x 2.3x 2.0x 6.6x 2.1x 6.0x 64 81 40 67 20 139 197 40 224 62 27 27
View entire presentation