GoPro Balance Sheet - Annual (NASDAQ:GPRO)

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$6.2 $0.19 (3.16%) GPRO stock closing price Aug 17, 2018 (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. Financial strength can be guaged by performing GoPro stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The GoPro balance sheet for 2017 shows total assets of $850.24M. The company has a asset turnover ratio of -. Also see: GoPro revenue and GoPro operating cash flow for the same year.

View latest 10 year balance sheet data to check GoPro financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash202.5M192.11M279.67M319.92M101.41M36.48M-
Marketable Securities44.88M25.83M194.38M102.32M---
Receivables112.93M164.55M145.69M183.99M122.66M80.19M-
Inventory150.55M167.19M188.23M153.02M111.99M60.41M-
Raw Materials18.99M25.23M9.47M4.32M8M3.24M-
Work In Progress-------
Finished Goods131.55M141.95M178.75M148.7M103.99M57.17M-
Notes Receivable-------
Other Current Assets62.81M38.11M25.26M63.76M21.96M21.72M-
Total Current Assets
573.68M587.81M833.24M823.04M358.04M198.81M-
Property Plant & Equipment183.2M158.9M120.29M71.35M46.51M25.93M-
Accumulated Depreciation114.61M82.39M50.24M29.8M14.4M3.49M-
Net Property Plant & Equipment
68.58M76.5M70.05M41.55M32.11M22.44M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles170.95M179.98M88.12M17.03M17.36M8.44M-
Deposits & Other Assets37.01M78.32M111.56M36.06M32.15M16.95M-
Total Assets
850.24M922.64M1.1B917.69M439.67M246.66M-
Notes Payable-------
Accounts Payable138.25M205.02M89.98M126.24M126.42M53.74M-
Current Portion Long-Term Debt----60.29M15.78M-
Current Portion Capital Leases-------
Accrued Expenses213.03M211.32M192.44M115.77M86.39M48.71M-
Income Taxes Payable---2.73M19.7M3.57M-
Other Current Liabilities19.24M14.38M12.74M14.02M7.78M7.38M-
Total Current Liabilities
370.53M430.73M295.17M258.76M300.59M129.2M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt130.04M---53.31M113.61M-
Non-Current Capital Leases-------
Other Long-Term Liabilities50.96M44.95M35.76M17.71M13.93M6.45M-
Total Liabilities
551.54M475.69M330.94M276.48M367.83M249.26M-
Minority Interest-------
Preferred Stock----77.19M77.13M-
Common Stock Net854.45M757.22M663.31M533M---
Capital Surplus----14.51M--
Retained Earnings-442.13M-274.66M144.33M108.2M-19.88M-80.22M-
Treasury Stock113.61M35.61M35.61M----
Other Liabilities-------
Shareholders Equity298.7M446.94M772.03M641.2M71.83M-2.6M-
Total Liabilities & Shareholders Equity850.24M922.64M1.1B917.69M439.67M246.66M-
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: GPRO total assets, which was at $850.24M for 2017 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 the year 2017 total to $551.54M. 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.

GoPro Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
3.18