GoPro Balance Sheet - Quarterly (NASDAQ:GPRO)

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$9.25 $0.08 (0.86%) GPRO stock closing price Feb 17, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GoPro stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. GoPro balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.09M and debt to equity ratio of 0.08M. Whereas, GoPro revenue was $540.62M and GoPro operating cash flow was $-120.44M for the same period. View GoPro quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
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: An asset is a resource that a corporation like GoPro owns and has monetary significance. GPRO assets grew from $864.38M in 2016-Q2 to $901.28M in 2016-Q3 . 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: 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 $393.66M.
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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

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