GoPro Balance Sheet - Annual (NASDAQ:GPRO)

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$8.54 $0.09 (1.04%) GPRO stock closing price May 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our GoPro stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our GoPro stock analysis. A company releases its balance sheet every quarter along with its quarterly results. GoPro revenue was $1.19B and GoPro operating cash flow was $-107.75M for 2016. The balance sheet shows total liabilities of $475.69M and shareholders equity of $446.94M. View latest and last 10 year balance sheet data to check GoPro financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash192.11M279.67M319.92M101.41M36.48M-
Marketable Securities25.83M194.38M102.32M---
Receivables164.55M145.69M183.99M122.66M80.19M-
Inventory167.19M188.23M153.02M111.99M60.41M-
Raw Materials25.23M9.47M4.32M8M3.24M-
Work In Progress------
Finished Goods141.95M178.75M148.7M103.99M57.17M-
Notes Receivable------
Other Current Assets38.11M25.26M63.76M21.96M21.72M-
GoPro Total Current Assets
587.81M833.24M823.04M358.04M198.81M-
Property Plant & Equipment158.9M120.29M71.35M46.51M25.93M-
Accumulated Depreciation82.39M50.24M29.8M14.4M3.49M-
GoPro Net Property Plant & Equipment
76.5M70.05M41.55M32.11M22.44M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles179.98M88.12M17.03M17.36M8.44M-
Deposits & Other Assets78.32M111.56M36.06M32.15M16.95M-
GoPro Total Assets
922.64M1.1B917.69M439.67M246.66M-
Notes Payable------
Accounts Payable205.02M89.98M126.24M126.42M53.74M-
Current Portion Long-Term Debt---60.29M15.78M-
Current Portion Capital Leases------
Accrued Expenses211.32M192.44M115.77M86.39M48.71M-
Income Taxes Payable--2.73M19.7M3.57M-
Other Current Liabilities14.38M12.74M14.02M7.78M7.38M-
GoPro Total Current Liabilities
430.73M295.17M258.76M300.59M129.2M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt---53.31M113.61M-
Non-Current Capital Leases------
Other Long-Term Liabilities44.95M35.76M17.71M13.93M6.45M-
GoPro Total Liabilities
475.69M330.94M276.48M367.83M249.26M-
Minority Interest------
Preferred Stock---77.19M77.13M-
Common Stock Net757.22M663.31M533M0.01M0.01M-
Capital Surplus---14.51M0.47M-
Retained Earnings-274.66M144.33M108.2M-19.88M-80.22M-
Treasury Stock35.61M35.61M----
Other Liabilities------
GoPro Shareholders Equity
446.94M772.03M641.2M71.83M-2.6M-
GoPro Total Liabilities & Shareholders Equity
922.64M1.1B917.69M439.67M246.66M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the GoPro company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GoPro had total assets of $922.64M.
  • 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 $475.69M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GPRO stock.
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GoPro Balance Sheet - Key Ratios

Current ratio
1.22
Debt to Equity ratio
0
Asset Turnover
ratio
1.07
receivables turnover
ratio
14.4
PB ratio (
price to book ratio
)
2.3500