GoPro Balance Sheet - Quarterly (NASDAQ:GPRO)

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$9.17 $0.05 (0.54%) GPRO stock closing price Jan 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like GoPro, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. GoPro had a long term debt of $39.49M at the end of 2016-Q3. GoPro operating cash flow was $-120.44M while GoPro revenue stood at $240.57M. View GoPro quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash131.57M163.51M248.71M279.67M279.96M338.03M323.16M319.92M237.74M104.87M
Marketable Securities93.31M115.68M139.95M194.38M233.13M178.95M168.74M102.32M--
Receivables92.35M65.01M46.51M145.69M120.66M118.55M105.97M183.99M94.56M49.23M
Inventory145.23M89.88M139.73M188.23M289.52M219.27M164.04M153.02M117.01M80.37M
Raw Materials35.09M8.19M8.31M9.47M14.47M8.48M3.3M4.32M9.51M3.75M
Work In Progress----------
Finished Goods110.13M81.69M131.41M178.75M275.04M210.79M160.74M148.7M107.49M76.62M
Notes Receivable----------
Other Current Assets40.56M38.05M27.45M25.26M79.97M80.63M60.33M63.76M49.05M65.4M
GoPro Total Current Assets
503.04M472.16M602.37M833.24M1B935.44M822.25M823.04M498.38M299.89M
Property Plant & Equipment151.63M130.43M124.63M120.29M110.38M89.81M77.99M71.35M65.47M59.67M
Accumulated Depreciation74.06M63.91M56.9M50.24M42.74M37.56M34.1M29.8M25.13M20.73M
GoPro Net Property Plant & Equipment
77.57M66.52M67.72M70.05M67.64M52.25M43.89M41.55M40.33M38.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles183.95M192.53M131.36M88.12M89.64M78.52M24.87M17.03M16.52M16.8M
Deposits & Other Assets136.71M133.16M127.46M111.56M48.73M45.31M39.61M36.06M33.8M36.56M
GoPro Total Assets
901.28M864.38M928.92M1.1B1.21B1.11B930.63M917.69M589.05M392.2M
Notes Payable----------
Accounts Payable158.76M63.64M50.98M89.98M159.9M156.45M91.91M126.24M112.27M54.92M
Current Portion Long-Term Debt---------66.3M
Current Portion Capital Leases----------
Accrued Expenses183.9M151.1M148.3M192.44M166.11M133.44M103.35M115.77M99.92M78.81M
Income Taxes Payable----6.63M4.69M2.94M2.73M4.79M4.36M
Other Current Liabilities11.49M11.6M13.84M12.74M13.09M13.29M12.32M14.02M7.99M8.15M
GoPro Total Current Liabilities
354.17M226.34M213.14M295.17M345.74M307.88M210.53M258.76M224.98M212.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.49M--------41.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities-40.64M36.38M35.76M32.84M20.67M18.37M17.71M13.4M13.71M
GoPro Total Liabilities
393.66M266.99M249.53M330.94M378.59M328.55M228.91M276.48M238.39M267.72M
Minority Interest----------
Preferred Stock---------77.22M
Common Stock Net702.19M687.89M678.13M663.31M651.9M622.98M576.76M533M0.01M0.01M
Capital Surplus--------364.7M75.91M
Retained Earnings-158.95M-54.89M36.87M144.33M178.78M159.98M124.95M108.2M-14.05M-28.67M
Treasury Stock35.61M35.61M35.61M35.61M------
Other Liabilities----------
GoPro Shareholders Equity
507.61M597.39M679.39M772.03M830.69M782.97M701.72M641.2M350.66M124.47M
GoPro Total Liabilities & Shareholders Equity
901.28M864.38M928.92M1.1B1.21B1.11B930.63M917.69M589.05M392.2M
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: 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 quarter is $901.28M. 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-Q3 total to $393.66M. 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
1.42
Debt to Equity ratio
0.08
Asset Turnover
ratio
1.09
receivables turnover
ratio
11.5
PB ratio (
price to book ratio
)
1.8970