GoPro Balance Sheet - Quarterly (NASDAQ:GPRO)

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

The GoPro balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The GoPro balance sheet for 2016-Q2 shows cash on hand of $163.51M. The cash has decreased by $85.2M. GoPro revenue was $220.76M and GoPro operating cash flow was $-78.72M. View GoPro quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities115.68M139.95M194.38M233.13M178.95M168.74M102.32M---
Raw Materials8.19M8.31M9.47M14.47M8.48M3.3M4.32M9.51M3.75M3.7M
Work In Progress----------
Finished Goods81.69M131.41M178.75M275.04M210.79M160.74M148.7M107.49M76.62M86.48M
Notes Receivable----------
Other Current Assets38.05M27.45M25.26M79.97M80.63M60.33M63.76M49.05M65.4M24.58M
GoPro Total Current Assets
Property Plant & Equipment130.43M124.63M120.29M110.38M89.81M77.99M71.35M65.47M59.67M51.58M
Accumulated Depreciation63.91M56.9M50.24M42.74M37.56M34.1M29.8M25.13M20.73M17.51M
GoPro Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets133.16M127.46M111.56M48.73M45.31M39.61M36.06M33.8M36.56M30.75M
GoPro Total Assets
Notes Payable----------
Accounts Payable63.64M50.98M89.98M159.9M156.45M91.91M126.24M112.27M54.92M55.67M
Current Portion Long-Term Debt--------66.3M63.3M
Current Portion Capital Leases----------
Accrued Expenses151.1M148.3M192.44M166.11M133.44M103.35M115.77M99.92M78.81M70.08M
Income Taxes Payable---6.63M4.69M2.94M2.73M4.79M4.36M8.55M
Other Current Liabilities11.6M13.84M12.74M13.09M13.29M12.32M14.02M7.99M8.15M8.68M
GoPro Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------41.43M47.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.64M36.38M35.76M32.84M20.67M18.37M17.71M13.4M13.71M13.92M
GoPro Total Liabilities
Minority Interest----------
Preferred Stock--------77.22M77.21M
Common Stock Net687.89M678.13M663.31M651.9M622.98M576.76M533M0.01M0.01M0.01M
Capital Surplus-------364.7M75.91M19.21M
Retained Earnings-54.89M36.87M144.33M178.78M159.98M124.95M108.2M-14.05M-28.67M-8.83M
Treasury Stock35.61M35.61M35.61M-------
Other Liabilities----------
GoPro Shareholders Equity
GoPro Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at GoPro historical stock prices and the current GoPro stock price can tell you how the stock price has moved, whereas the GoPro PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like GoPro owns and has monetary significance. GPRO assets decreased from $928.92M in 2016-Q1 to $864.38M in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $266.99M. 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