GoPro Balance Sheet - Annual (NASDAQ:GPRO)

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$9.43 $0.14 (1.46%) GPRO stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at GoPro balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate GoPro stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. GoPro balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.09M and debt to equity ratio of 0.08M. Whereas, GoPro revenue was $1.62B and GoPro operating cash flow was $157.61M for the same period. View latest and last 10 year balance sheet data to check GoPro financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash279.67M319.92M101.41M36.48M-
Marketable Securities194.38M102.32M---
Receivables145.69M183.99M122.66M80.19M-
Inventory188.23M153.02M111.99M60.41M-
Raw Materials9.47M4.32M8M3.24M-
Work In Progress-----
Finished Goods178.75M148.7M103.99M57.17M-
Notes Receivable-----
Other Current Assets25.26M63.76M21.96M21.72M-
GoPro Total Current Assets
833.24M823.04M358.04M198.81M-
Property Plant & Equipment120.29M71.35M46.51M25.93M-
Accumulated Depreciation50.24M29.8M14.4M3.49M-
GoPro Net Property Plant & Equipment
70.05M41.55M32.11M22.44M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles88.12M17.03M17.36M8.44M-
Deposits & Other Assets111.56M36.06M32.15M16.95M-
GoPro Total Assets
1.1B917.69M439.67M246.66M-
Notes Payable-----
Accounts Payable89.98M126.24M126.42M53.74M-
Current Portion Long-Term Debt--60.29M15.78M-
Current Portion Capital Leases-----
Accrued Expenses192.44M115.77M86.39M48.71M-
Income Taxes Payable-2.73M19.7M3.57M-
Other Current Liabilities12.74M14.02M7.78M7.38M-
GoPro Total Current Liabilities
295.17M258.76M300.59M129.2M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt--53.31M113.61M-
Non-Current Capital Leases-----
Other Long-Term Liabilities35.76M17.71M13.93M6.45M-
GoPro Total Liabilities
330.94M276.48M367.83M249.26M-
Minority Interest-----
Preferred Stock--77.19M77.13M-
Common Stock Net663.31M533M0.01M0.01M-
Capital Surplus--14.51M0.47M-
Retained Earnings144.33M108.2M-19.88M-80.22M-
Treasury Stock35.61M----
Other Liabilities-----
GoPro Shareholders Equity
772.03M641.2M71.83M-2.6M-
GoPro Total Liabilities & Shareholders Equity
1.1B917.69M439.67M246.66M-
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 $1.1B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for GoPro is $330.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GPRO stock.
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GoPro Balance Sheet - Key Ratios

Current ratio
1.42
Debt to Equity ratio
0.08
Asset Turnover
ratio
1.09
receivables turnover
ratio
11.5
PB ratio (
price to book ratio
)
2.2150