GoPro Balance Sheet - Annual (NASDAQ:GPRO)

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$8.43 $0.13 (1.57%) GPRO stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company like GoPro involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing GoPro stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. GoPro operating cash flow was $-107.75M while GoPro revenue stood at $1.19B. View latest and last 10 year balance sheet data to check GoPro financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash192.11M279.67M319.92M101.41M36.48M-
Marketable Securities25.83M194.38M102.32M---
Receivables164.55M145.69M183.99M122.66M80.19M-
Inventory167.19M188.23M153.02M111.99M60.41M-
Raw Materials25.23M9.47M4.32M8M3.24M-
Work In Progress------
Finished Goods141.95M178.75M148.7M103.99M57.17M-
Notes Receivable------
Other Current Assets38.11M25.26M63.76M21.96M21.72M-
GoPro Total Current Assets
587.81M833.24M823.04M358.04M198.81M-
Property Plant & Equipment158.9M120.29M71.35M46.51M25.93M-
Accumulated Depreciation82.39M50.24M29.8M14.4M3.49M-
GoPro Net Property Plant & Equipment
76.5M70.05M41.55M32.11M22.44M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles179.98M88.12M17.03M17.36M8.44M-
Deposits & Other Assets78.32M111.56M36.06M32.15M16.95M-
GoPro Total Assets
922.64M1.1B917.69M439.67M246.66M-
Notes Payable------
Accounts Payable205.02M89.98M126.24M126.42M53.74M-
Current Portion Long-Term Debt---60.29M15.78M-
Current Portion Capital Leases------
Accrued Expenses211.32M192.44M115.77M86.39M48.71M-
Income Taxes Payable--2.73M19.7M3.57M-
Other Current Liabilities14.38M12.74M14.02M7.78M7.38M-
GoPro Total Current Liabilities
430.73M295.17M258.76M300.59M129.2M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt---53.31M113.61M-
Non-Current Capital Leases------
Other Long-Term Liabilities44.95M35.76M17.71M13.93M6.45M-
GoPro Total Liabilities
475.69M330.94M276.48M367.83M249.26M-
Minority Interest------
Preferred Stock---77.19M77.13M-
Common Stock Net757.22M663.31M533M0.01M0.01M-
Capital Surplus---14.51M0.47M-
Retained Earnings-274.66M144.33M108.2M-19.88M-80.22M-
Treasury Stock35.61M35.61M----
Other Liabilities------
GoPro Shareholders Equity
446.94M772.03M641.2M71.83M-2.6M-
GoPro Total Liabilities & Shareholders Equity
922.64M1.1B917.69M439.67M246.66M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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GPRO
The latest GoPro stock price, and GoPro historical stock prices show the stock price movement over time, and the GoPro PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like GoPro owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GPRO stock as of year is $922.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of GoPro for 2016 total to $475.69M. Liabilities for a company like GoPro include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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GoPro Balance Sheet - Key Ratios

Current ratio
1.37
Debt to Equity ratio
0
Asset Turnover
ratio
2.37
receivables turnover
ratio
11.53
PB ratio (
price to book ratio
)
1.9800