GoPro Balance Sheet Health
Financial Health criteria checks 6/6
GoPro has a total shareholder equity of $224.9M and total debt of $92.7M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are $575.8M and $350.8M respectively.
Key information
41.2%
Debt to equity ratio
US$92.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$133.66m |
| Equity | US$224.91m |
| Total liabilities | US$350.84m |
| Total assets | US$575.76m |
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
Here'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 18GoPro (NASDAQ:GPRO) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31GoPro: Rising From Ashes
Mar 28GoPro: Transforming The Business For The Future
Feb 12Financial Position Analysis
Short Term Liabilities: GPRO's short term assets ($369.5M) exceed its short term liabilities ($219.7M).
Long Term Liabilities: GPRO's short term assets ($369.5M) exceed its long term liabilities ($131.1M).
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 71.2% to 41.2% 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: GPRO has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 16.3% each year.