GoPro Balance Sheet - Annual (NASDAQ:GPRO)

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$9.2 $0.17 (1.81%) GPRO stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from GoPro balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GoPro stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. GoPro operating cash flow was $157.61M while GoPro revenue stood at $1.62B. 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
Apart from balance sheet items, an investor would do well to keep track of the GoPro stock price by looking at GoPro historical stock prices. One can compare PE with industry average by looking at the GoPro PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the GoPro company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GoPro had total assets of $1.1B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case GoPro's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GPRO stock stand at $330.94M.
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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
)
1.9030