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 ratio | n/a |
| Cash | US$133.04m |
| Equity | US$184.68m |
| Total liabilities | US$372.08m |
| Total assets | US$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.