GoPro Balance Sheet - Quarterly (NASDAQ:GPRO)

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$8.73 $0.16 (1.87%) GPRO stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash192.11M131.57M163.51M248.71M279.67M279.96M338.03M323.16M319.92M237.74M
Marketable Securities25.83M93.31M115.68M139.95M194.38M233.13M178.95M168.74M102.32M-
Receivables164.55M92.35M65.01M46.51M145.69M120.66M118.55M105.97M183.99M94.56M
Inventory167.19M145.23M89.88M139.73M188.23M289.52M219.27M164.04M153.02M117.01M
Raw Materials25.23M35.09M8.19M8.31M9.47M14.47M8.48M3.3M4.32M9.51M
Work In Progress----------
Finished Goods141.95M110.13M81.69M131.41M178.75M275.04M210.79M160.74M148.7M107.49M
Notes Receivable----------
Other Current Assets38.11M40.56M38.05M27.45M25.26M79.97M80.63M60.33M63.76M49.05M
GoPro Total Current Assets
587.81M503.04M472.16M602.37M833.24M1B935.44M822.25M823.04M498.38M
Property Plant & Equipment158.9M151.63M130.43M124.63M120.29M110.38M89.81M77.99M71.35M65.47M
Accumulated Depreciation82.39M74.06M63.91M56.9M50.24M42.74M37.56M34.1M29.8M25.13M
GoPro Net Property Plant & Equipment
76.5M77.57M66.52M67.72M70.05M67.64M52.25M43.89M41.55M40.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles179.98M183.95M192.53M131.36M88.12M89.64M78.52M24.87M17.03M16.52M
Deposits & Other Assets78.32M136.71M133.16M127.46M111.56M48.73M45.31M39.61M36.06M33.8M
GoPro Total Assets
922.64M901.28M864.38M928.92M1.1B1.21B1.11B930.63M917.69M589.05M
Notes Payable----------
Accounts Payable205.02M158.76M63.64M50.98M89.98M159.9M156.45M91.91M126.24M112.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses211.32M183.9M151.1M148.3M192.44M166.11M133.44M103.35M115.77M99.92M
Income Taxes Payable-----6.63M4.69M2.94M2.73M4.79M
Other Current Liabilities14.38M11.49M11.6M13.84M12.74M13.09M13.29M12.32M14.02M7.99M
GoPro Total Current Liabilities
430.73M354.17M226.34M213.14M295.17M345.74M307.88M210.53M258.76M224.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-39.49M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities44.95M-40.64M36.38M35.76M32.84M20.67M18.37M17.71M13.4M
GoPro Total Liabilities
475.69M393.66M266.99M249.53M330.94M378.59M328.55M228.91M276.48M238.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net757.22M702.19M687.89M678.13M663.31M651.9M622.98M576.76M533M0.01M
Capital Surplus---------364.7M
Retained Earnings-274.66M-158.95M-54.89M36.87M144.33M178.78M159.98M124.95M108.2M-14.05M
Treasury Stock35.61M35.61M35.61M35.61M35.61M-----
Other Liabilities----------
GoPro Shareholders Equity
446.94M507.61M597.39M679.39M772.03M830.69M782.97M701.72M641.2M350.66M
GoPro Total Liabilities & Shareholders Equity
922.64M901.28M864.38M928.92M1.1B1.21B1.11B930.63M917.69M589.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:18
GPRO

GoPro Balance Sheet - Key Ratios

Current ratio
1.37
Debt to Equity ratio
0
Asset Turnover
ratio
2.37
receivables turnover
ratio
11.53
PB ratio (
price to book ratio
)
2.0500