GoPro Balance Sheet - Quarterly (NASDAQ:GPRO)

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$8.63 $0.23 (2.6%) GPRO stock closing price May 23, 2017 (Closing)

A thorough fundamental analysis involves using data from GoPro balance sheet, apart from other financial statements, to value the business. 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. Whereas, GoPro revenue was $218.61M and GoPro operating cash flow was $-137.94M for the same period. View GoPro quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash74.88M192.11M131.57M163.51M248.71M279.67M279.96M338.03M323.16M319.92M
Marketable Securities-25.83M93.31M115.68M139.95M194.38M233.13M178.95M168.74M102.32M
Receivables55.29M164.55M92.35M65.01M46.51M145.69M120.66M118.55M105.97M183.99M
Inventory207.74M167.19M145.23M89.88M139.73M188.23M289.52M219.27M164.04M153.02M
Raw Materials26.39M25.23M35.09M8.19M8.31M9.47M14.47M8.48M3.3M4.32M
Work In Progress----------
Finished Goods181.35M141.95M110.13M81.69M131.41M178.75M275.04M210.79M160.74M148.7M
Notes Receivable----------
Other Current Assets46.24M38.11M40.56M38.05M27.45M25.26M79.97M80.63M60.33M63.76M
GoPro Total Current Assets
384.15M587.81M503.04M472.16M602.37M833.24M1B935.44M822.25M823.04M
Property Plant & Equipment165.43M158.9M151.63M130.43M124.63M120.29M110.38M89.81M77.99M71.35M
Accumulated Depreciation92.31M82.39M74.06M63.91M56.9M50.24M42.74M37.56M34.1M29.8M
GoPro Net Property Plant & Equipment
73.12M76.5M77.57M66.52M67.72M70.05M67.64M52.25M43.89M41.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles177.6M179.98M183.95M192.53M131.36M88.12M89.64M78.52M24.87M17.03M
Deposits & Other Assets79.83M78.32M136.71M133.16M127.46M111.56M48.73M45.31M39.61M36.06M
GoPro Total Assets
714.7M922.64M901.28M864.38M928.92M1.1B1.21B1.11B930.63M917.69M
Notes Payable----------
Accounts Payable129.73M205.02M158.76M63.64M50.98M89.98M159.9M156.45M91.91M126.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses170.3M211.32M183.9M151.1M148.3M192.44M166.11M133.44M103.35M115.77M
Income Taxes Payable------6.63M4.69M2.94M2.73M
Other Current Liabilities13.88M14.38M11.49M11.6M13.84M12.74M13.09M13.29M12.32M14.02M
GoPro Total Current Liabilities
313.91M430.73M354.17M226.34M213.14M295.17M345.74M307.88M210.53M258.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--39.49M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities35.33M44.95M-40.64M36.38M35.76M32.84M20.67M18.37M17.71M
GoPro Total Liabilities
349.25M475.69M393.66M266.99M249.53M330.94M378.59M328.55M228.91M276.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net771.48M757.22M702.19M687.89M678.13M663.31M651.9M622.98M576.76M533M
Capital Surplus----------
Retained Earnings-370.41M-274.66M-158.95M-54.89M36.87M144.33M178.78M159.98M124.95M108.2M
Treasury Stock35.61M35.61M35.61M35.61M35.61M35.61M----
Other Liabilities----------
GoPro Shareholders Equity
365.45M446.94M507.61M597.39M679.39M772.03M830.69M782.97M701.72M641.2M
GoPro Total Liabilities & Shareholders Equity
714.7M922.64M901.28M864.38M928.92M1.1B1.21B1.11B930.63M917.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GPRO
Looking at GoPro historical stock prices and the current GoPro stock price can tell you how the stock price has moved, whereas the GoPro PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like GoPro owns and has monetary significance. GPRO assets decreased from $922.64M in 2016-Q4 to $714.7M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $349.25M.
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GoPro Balance Sheet - Key Ratios

Current ratio
1.22
Debt to Equity ratio
0
Asset Turnover
ratio
1.07
receivables turnover
ratio
14.4
PB ratio (
price to book ratio
)
2.3740