GoPro Balance Sheet - Quarterly (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 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. The GoPro balance sheet for 2017-Q2 shows cash on hand of $149.75M. The cash has increased by $74.88M. GoPro revenue was $296.53M and GoPro operating cash flow was $-149.36M. View GoPro quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash149.75M74.87M192.11M131.57M163.51M248.71M279.67M279.96M338.03M323.16M
Marketable Securities--25.83M93.31M115.68M139.95M194.38M233.13M178.95M168.74M
Receivables95.87M55.29M164.55M92.35M65.01M46.51M145.69M120.66M118.55M105.97M
Inventory126.7M207.73M167.19M145.23M89.88M139.73M188.23M289.52M219.27M164.04M
Raw Materials18.82M26.38M25.23M35.09M8.19M8.31M9.47M14.47M8.48M3.3M
Work In Progress----------
Finished Goods107.88M181.34M141.95M110.13M81.69M131.41M178.75M275.04M210.79M160.74M
Notes Receivable----------
Other Current Assets29.51M46.24M38.11M40.56M38.05M27.45M25.26M79.97M80.63M60.33M
GoPro Total Current Assets
401.85M384.14M587.81M503.04M472.16M602.37M833.24M1B935.44M822.25M
Property Plant & Equipment174.48M165.43M158.9M151.63M130.43M124.63M120.29M110.38M89.81M77.99M
Accumulated Depreciation102.65M92.31M82.39M74.06M63.91M56.9M50.24M42.74M37.56M34.1M
GoPro Net Property Plant & Equipment
71.83M73.11M76.5M77.57M66.52M67.72M70.05M67.64M52.25M43.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles175.46M177.6M179.98M183.95M192.53M131.36M88.12M89.64M78.52M24.87M
Deposits & Other Assets72.82M79.83M78.32M136.71M133.16M127.46M111.56M48.73M45.31M39.61M
GoPro Total Assets
721.97M714.69M922.64M901.28M864.38M928.92M1.1B1.21B1.11B930.63M
Notes Payable----------
Accounts Payable76.2M129.73M205.02M158.76M63.64M50.98M89.98M159.9M156.45M91.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses151.31M170.29M211.32M183.9M151.1M148.3M192.44M166.11M133.44M103.35M
Income Taxes Payable-------6.63M4.69M2.94M
Other Current Liabilities15.03M13.88M14.38M11.49M11.6M13.84M12.74M13.09M13.29M12.32M
GoPro Total Current Liabilities
242.56M313.91M430.73M354.17M226.34M213.14M295.17M345.74M307.88M210.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.81M--39.49M------
Non-Current Capital Leases----------
Other Long-Term Liabilities40.77M35.33M44.95M-40.64M36.38M35.76M32.84M20.67M18.37M
GoPro Total Liabilities
409.14M349.24M475.69M393.66M266.99M249.53M330.94M378.59M328.55M228.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net827.38M771.47M757.22M702.19M687.89M678.13M663.31M651.9M622.98M576.76M
Capital Surplus----------
Retained Earnings-400.94M-370.41M-274.66M-158.95M-54.89M36.87M144.33M178.78M159.98M124.95M
Treasury Stock113.61M35.61M35.61M35.61M35.61M35.61M35.61M---
Other Liabilities----------
GoPro Shareholders Equity
312.82M365.45M446.94M507.61M597.39M679.39M772.03M830.69M782.97M701.72M
GoPro Total Liabilities & Shareholders Equity
721.97M714.69M922.64M901.28M864.38M928.92M1.1B1.21B1.11B930.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the GoPro stock price by looking at GoPro historical stock prices. One can compare PE with industry average by looking at the GoPro PE ratio chart. The common balance sheet items are:
  • 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 quarter is $721.97M. 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 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 $409.14M. 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
1.66
Debt to equity ratio
0.4
Asset turnover ratio
1.65
Receivables turnover
13.7
price to book ratio
3.29