GoPro Balance Sheet - Quarterly (NASDAQ:GPRO)

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$6.23 $0.01 (0.16%) GPRO stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at GoPro balance sheet. Financial strength can be guaged by performing GoPro stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. GoPro balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.08 and debt to equity ratio of 0.61. Also check GoPro revenue and GoPro operating cash flow for the same period.

View and download GoPro quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash104.98M202.5M164.61M149.75M74.87M192.11M131.57M163.51M248.71M279.67M
Marketable Securities39.84M44.88M31.94M--25.83M93.31M115.68M139.95M194.38M
Receivables81.43M112.93M100.02M95.87M55.29M164.55M92.35M65.01M46.51M145.69M
Inventory132.61M150.55M177.19M126.7M207.73M167.19M145.23M89.88M139.73M188.23M
Raw Materials22.2M18.99M25.99M18.82M26.38M25.23M35.09M8.19M8.31M9.47M
Work In Progress----------
Finished Goods110.41M131.55M151.19M107.88M181.34M141.95M110.13M81.69M131.41M178.75M
Notes Receivable----------
Other Current Assets32.7M62.81M36.47M29.51M46.24M38.11M40.56M38.05M27.45M25.26M
Total Current Assets
391.58M573.68M510.24M401.85M384.14M587.81M503.04M472.16M602.37M833.24M
Property Plant & Equipment184.4M183.2M182.96M174.48M165.43M158.9M151.63M130.43M124.63M120.29M
Accumulated Depreciation121.61M114.61M108.77M102.65M92.31M82.39M74.06M63.91M56.9M50.24M
Net Property Plant & Equipment
62.79M68.58M74.19M71.83M73.11M76.5M77.57M66.52M67.72M70.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles168.3M170.95M173.31M175.46M177.6M179.98M183.95M192.53M131.36M88.12M
Deposits & Other Assets26.19M37.01M67.66M72.82M79.83M78.32M136.71M133.16M127.46M111.56M
Total Assets
648.87M850.24M825.42M721.97M714.69M922.64M901.28M864.38M928.92M1.1B
Notes Payable----------
Accounts Payable87.53M138.25M143.05M76.2M129.73M205.02M158.76M63.64M50.98M89.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses146.94M213.03M149.39M151.31M170.29M211.32M183.9M151.1M148.3M192.44M
Income Taxes Payable----------
Other Current Liabilities15.23M19.24M16.3M15.03M13.88M14.38M11.49M11.6M13.84M12.74M
Total Current Liabilities
249.71M370.53M308.75M242.56M313.91M430.73M354.17M226.34M213.14M295.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt132.18M130.04M127.86M125.81M--39.49M---
Non-Current Capital Leases----------
Other Long-Term Liabilities50.89M50.96M48.54M40.77M35.33M44.95M-40.64M36.38M35.76M
Total Liabilities
432.79M551.54M485.15M409.14M349.24M475.69M393.66M266.99M249.53M330.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net866.03M854.45M840.16M827.38M771.47M757.22M702.19M687.89M678.13M663.31M
Capital Surplus----------
Retained Earnings-536.34M-442.13M-386.28M-400.94M-370.41M-274.66M-158.95M-54.89M36.87M144.33M
Treasury Stock113.61M113.61M113.61M113.61M35.61M35.61M35.61M35.61M35.61M35.61M
Other Liabilities----------
Shareholders Equity216.07M298.7M340.27M312.82M365.45M446.94M507.61M597.39M679.39M772.03M
Total Liabilities & Shareholders Equity648.87M850.24M825.42M721.97M714.69M922.64M901.28M864.38M928.92M1.1B
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 $648.87M for 2018 Q1 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 quarter 2018 Q1 total to $432.79M. 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
1.57
Debt to equity ratio
0.61
Asset turnover ratio
1.08
Receivables turnover
13.06
Price to book ratio
2.8