GoPro Balance Sheet - Quarterly (NASDAQ:GPRO)

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$5.57 $0.08 (1.46%) GPRO stock closing price Feb 20, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash164.61M149.75M74.87M192.11M131.57M163.51M248.71M279.67M279.96M
Marketable Securities31.94M--25.83M93.31M115.68M139.95M194.38M233.13M
Receivables100.02M95.87M55.29M164.55M92.35M65.01M46.51M145.69M120.66M
Inventory177.19M126.7M207.73M167.19M145.23M89.88M139.73M188.23M289.52M
Raw Materials25.99M18.82M26.38M25.23M35.09M8.19M8.31M9.47M14.47M
Work In Progress---------
Finished Goods151.19M107.88M181.34M141.95M110.13M81.69M131.41M178.75M275.04M
Notes Receivable---------
Other Current Assets36.47M29.51M46.24M38.11M40.56M38.05M27.45M25.26M79.97M
Total Current Assets
510.24M401.85M384.14M587.81M503.04M472.16M602.37M833.24M1B
Property Plant & Equipment182.96M174.48M165.43M158.9M151.63M130.43M124.63M120.29M110.38M
Accumulated Depreciation108.77M102.65M92.31M82.39M74.06M63.91M56.9M50.24M42.74M
Net Property Plant & Equipment
74.19M71.83M73.11M76.5M77.57M66.52M67.72M70.05M67.64M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles173.31M175.46M177.6M179.98M183.95M192.53M131.36M88.12M89.64M
Deposits & Other Assets67.66M72.82M79.83M78.32M136.71M133.16M127.46M111.56M48.73M
Total Assets
825.42M721.97M714.69M922.64M901.28M864.38M928.92M1.1B1.21B
Notes Payable---------
Accounts Payable143.05M76.2M129.73M205.02M158.76M63.64M50.98M89.98M159.9M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses149.39M151.31M170.29M211.32M183.9M151.1M148.3M192.44M166.11M
Income Taxes Payable--------6.63M
Other Current Liabilities16.3M15.03M13.88M14.38M11.49M11.6M13.84M12.74M13.09M
Total Current Liabilities
308.75M242.56M313.91M430.73M354.17M226.34M213.14M295.17M345.74M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt127.86M125.81M--39.49M----
Non-Current Capital Leases---------
Other Long-Term Liabilities48.54M40.77M35.33M44.95M-40.64M36.38M35.76M32.84M
Total Liabilities
485.15M409.14M349.24M475.69M393.66M266.99M249.53M330.94M378.59M
Minority Interest---------
Preferred Stock---------
Common Stock Net840.16M827.38M771.47M757.22M702.19M687.89M678.13M663.31M651.9M
Capital Surplus---------
Retained Earnings-386.28M-400.94M-370.41M-274.66M-158.95M-54.89M36.87M144.33M178.78M
Treasury Stock113.61M113.61M35.61M35.61M35.61M35.61M35.61M35.61M-
Other Liabilities---------
Shareholders Equity340.27M312.82M365.45M446.94M507.61M597.39M679.39M772.03M830.69M
Total Liabilities & Shareholders Equity825.42M721.97M714.69M922.64M901.28M864.38M928.92M1.1B1.21B
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 $825.42M for 2017 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 the quarter 2017 Q3 total to $485.15M. 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