GoPro Balance Sheet - Quarterly (NASDAQ:GPRO)

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$6.07 $0.03 (0.49%) GPRO stock closing price Aug 14, 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 Q2 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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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities24.95M39.84M44.88M31.94M--25.83M93.31M115.68M139.95M
Raw Materials21.35M22.2M18.99M25.99M18.82M26.38M25.23M35.09M8.19M8.31M
Work In Progress----------
Finished Goods64.75M110.41M131.55M151.19M107.88M181.34M141.95M110.13M81.69M131.41M
Notes Receivable----------
Other Current Assets37.66M32.7M62.81M36.47M29.51M46.24M38.11M40.56M38.05M27.45M
Total Current Assets
Property Plant & Equipment183.62M184.4M183.2M182.96M174.48M165.43M158.9M151.63M130.43M124.63M
Accumulated Depreciation127.06M121.61M114.61M108.77M102.65M92.31M82.39M74.06M63.91M56.9M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets23.9M26.19M37.01M67.66M72.82M79.83M78.32M136.71M133.16M127.46M
Total Assets
Notes Payable----------
Accounts Payable110.42M87.53M138.25M143.05M76.2M129.73M205.02M158.76M63.64M50.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses129.85M146.94M213.03M149.39M151.31M170.29M211.32M183.9M151.1M148.3M
Income Taxes Payable----------
Other Current Liabilities15.28M15.23M19.24M16.3M15.03M13.88M14.38M11.49M11.6M13.84M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt134.42M132.18M130.04M127.86M125.81M--39.49M--
Non-Current Capital Leases----------
Other Long-Term Liabilities47.88M50.89M50.96M48.54M40.77M35.33M44.95M-40.64M36.38M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net874.94M866.03M854.45M840.16M827.38M771.47M757.22M702.19M687.89M678.13M
Capital Surplus----------
Retained Earnings-573.61M-536.34M-442.13M-386.28M-400.94M-370.41M-274.66M-158.95M-54.89M36.87M
Treasury Stock113.61M113.61M113.61M113.61M113.61M35.61M35.61M35.61M35.61M35.61M
Other Liabilities----------
Shareholders Equity187.72M216.07M298.7M340.27M312.82M365.45M446.94M507.61M597.39M679.39M
Total Liabilities & Shareholders Equity625.56M648.87M850.24M825.42M721.97M714.69M922.64M901.28M864.38M928.92M
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 $625.56M for 2018 Q2 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 Q2 total to $437.84M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover