GoPro Balance Sheet Health

Financial Health criteria checks 5/6

GoPro has a total shareholder equity of $184.7M and total debt of $92.9M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are $556.8M and $372.1M respectively.

Key information

50.3%

Debt to equity ratio

US$92.90m

Debt

Interest coverage ration/a
CashUS$133.04m
EquityUS$184.68m
Total liabilitiesUS$372.08m
Total assetsUS$556.75m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GPRO's short term assets ($351.4M) exceed its short term liabilities ($238.5M).

Long Term Liabilities: GPRO's short term assets ($351.4M) exceed its long term liabilities ($133.6M).


Debt to Equity History and Analysis

Debt Level: GPRO has more cash than its total debt.

Reducing Debt: GPRO's debt to equity ratio has reduced from 73.1% to 50.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GPRO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GPRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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