GoPro Balance Sheet - Quarterly (NASDAQ:GPRO)

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$9.23 $0.03 (0.33%) GPRO stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at GoPro balance sheet. 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 $240.57M 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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1:18
GPRO
Most investors just check the GoPro stock price, and GoPro historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GoPro PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: GPRO total assets, which was at $901.28M for 2016-Q3 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: 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
)
1.9090