GoPro Balance Sheet Health
Financial Health criteria checks 5/6
GoPro has a total shareholder equity of $183.9M and total debt of $93.1M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are $661.6M and $477.7M respectively.
Key information
50.6%
Debt to equity ratio
US$93.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.20m |
| Equity | US$183.94m |
| Total liabilities | US$477.66m |
| Total assets | US$661.60m |
Recent financial health updates
Does GoPro (NASDAQ:GPRO) Have A Healthy Balance Sheet?
Feb 09
Is GoPro (NASDAQ:GPRO) A Risky Investment?
Jan 12Is GoPro (NASDAQ:GPRO) Using Too Much Debt?
Sep 20We Think GoPro (NASDAQ:GPRO) Can Manage Its Debt With Ease
May 25Recent updates
GoPro, Inc. (NASDAQ:GPRO) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Nov 12GoPro, Inc. (NASDAQ:GPRO) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 09GoPro: Turnaround Measures Are In Place, But Saving This Brand Is Still Unlikely
Oct 12GoPro: Declining Margin, No Obvious Path To Growth
Jul 29Improved Revenues Required Before GoPro, Inc. (NASDAQ:GPRO) Stock's 28% Jump Looks Justified
Jul 17Here's Why Shareholders Should Examine GoPro, Inc.'s (NASDAQ:GPRO) CEO Compensation Package More Closely
May 29GoPro: Decent Catalysts With Attractive Valuation
May 16Some Confidence Is Lacking In GoPro, Inc. (NASDAQ:GPRO) As Shares Slide 27%
Apr 20GoPro Is Reverting To Old (Bad) Ways
Mar 06Some Confidence Is Lacking In GoPro, Inc. (NASDAQ:GPRO) As Shares Slide 28%
Feb 14Does GoPro (NASDAQ:GPRO) Have A Healthy Balance Sheet?
Feb 09GoPro: Expectations Neutral For Earnings
Feb 05A Piece Of The Puzzle Missing From GoPro, Inc.'s (NASDAQ:GPRO) 25% Share Price Climb
Nov 16The Return Trends At GoPro (NASDAQ:GPRO) Look Promising
Feb 16Why GoPro, Inc. (NASDAQ:GPRO) Could Be Worth Watching
Jan 25Is GoPro (NASDAQ:GPRO) A Risky Investment?
Jan 12GoPro: Strong Fundamentals Are Still In Tow
Oct 04Is GoPro (NASDAQ:GPRO) Using Too Much Debt?
Sep 20GoPro: A Value Trap With Turnaround Potential
Sep 02Here's Why We Think GoPro (NASDAQ:GPRO) Is Well Worth Watching
Aug 20GoPro: Earnings Show Financial Resilience Even In Rough Conditions
Aug 11Is It Too Late To Consider Buying GoPro, Inc. (NASDAQ:GPRO)?
Jul 20GoPro: Don't Fear This Dip
Jul 14GoPro: Forget The Revenue Guidance, Buy The Gross Margins
Jun 07GoPro Appears To Be A Value Trap
Jun 01We Think GoPro (NASDAQ:GPRO) Can Manage Its Debt With Ease
May 25GoPro: Guidance Starts To Reflect Reality
May 09Underrated For Years, It's Finally GoPro's Time To Shine
Apr 25Why GoPro, Inc. (NASDAQ:GPRO) Could Be Worth Watching
Apr 18Financial Position Analysis
Short Term Liabilities: GPRO's short term assets ($454.6M) exceed its short term liabilities ($344.4M).
Long Term Liabilities: GPRO's short term assets ($454.6M) exceed its long term liabilities ($133.2M).
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 111.2% to 50.6% 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.