GoPro Balance Sheet - Annual (NASDAQ:GPRO)

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$9.4 $0.11 (1.16%) GPRO stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at GoPro balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our GoPro stock analysis. 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
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: 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 include short term loans and long term loans availed by the company to fund its business operations. GPRO stock had total liabilities of $330.94M for year 2015.
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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
)
1.9440