GoPro Balance Sheet - Annual (NASDAQ:GPRO)

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$10.75 $0.19 (1.74%) GPRO stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like GoPro involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate GoPro stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. GoPro balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.65M and debt to equity ratio of 0.4M. Whereas, GoPro revenue was $1.19B and GoPro operating cash flow was $-107.75M for the same period. View latest 0 year balance sheet data to check GoPro financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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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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: An asset is a resource that a corporation like GoPro owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GPRO stock as of year is $922.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $475.69M.
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GoPro Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
0.4
Asset turnover ratio
1.65
Receivables turnover
13.7
price to book ratio
3.29