GoPro Balance Sheet - Annual (NASDAQ:GPRO)

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$14.93 $0.18 (1.22%) GPRO stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our GoPro stock analysis. Financial strength can be guaged by performing GoPro stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The GoPro balance sheet for 2015 shows cash on hand of $279.67M. The cash has decreased by $40.25M. GoPro revenue was $1.62B and GoPro operating cash flow was $157.61M. 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
Marketable Securities194.38M102.32M---
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
Property Plant & Equipment120.29M71.35M46.51M25.93M-
Accumulated Depreciation50.24M29.8M14.4M3.49M-
GoPro Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets111.56M36.06M32.15M16.95M-
GoPro Total Assets
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
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
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
GoPro Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: GPRO total assets, which was at $1.1B for 2015 is a balance sheet item representing value of what GoPro owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

GoPro Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio