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 ration/a
CashUS$130.20m
EquityUS$183.94m
Total liabilitiesUS$477.66m
Total assetsUS$661.60m

Recent financial health updates

Recent updates

GoPro: Cost Cuts Are Not Sufficient To Stop Revenue From Bleeding

Dec 24

GoPro, Inc. (NASDAQ:GPRO) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Nov 12
GoPro, Inc. (NASDAQ:GPRO) Surges 28% Yet Its Low P/S Is No Reason For Excitement

GoPro, Inc. (NASDAQ:GPRO) Just Reported Earnings, And Analysts Cut Their Target Price

Nov 09
GoPro, Inc. (NASDAQ:GPRO) Just Reported Earnings, And Analysts Cut Their Target Price

GoPro: Turnaround Measures Are In Place, But Saving This Brand Is Still Unlikely

Oct 12

GoPro: Declining Margin, No Obvious Path To Growth

Jul 29

Improved Revenues Required Before GoPro, Inc. (NASDAQ:GPRO) Stock's 28% Jump Looks Justified

Jul 17
Improved Revenues Required Before GoPro, Inc. (NASDAQ:GPRO) Stock's 28% Jump Looks Justified

Here's Why Shareholders Should Examine GoPro, Inc.'s (NASDAQ:GPRO) CEO Compensation Package More Closely

May 29
Here's Why Shareholders Should Examine GoPro, Inc.'s (NASDAQ:GPRO) CEO Compensation Package More Closely

GoPro: Decent Catalysts With Attractive Valuation

May 16

Some Confidence Is Lacking In GoPro, Inc. (NASDAQ:GPRO) As Shares Slide 27%

Apr 20
Some Confidence Is Lacking In GoPro, Inc. (NASDAQ:GPRO) As Shares Slide 27%

GoPro Is Reverting To Old (Bad) Ways

Mar 06

Some Confidence Is Lacking In GoPro, Inc. (NASDAQ:GPRO) As Shares Slide 28%

Feb 14
Some Confidence Is Lacking In GoPro, Inc. (NASDAQ:GPRO) As Shares Slide 28%

Does GoPro (NASDAQ:GPRO) Have A Healthy Balance Sheet?

Feb 09
Does GoPro (NASDAQ:GPRO) Have A Healthy Balance Sheet?

GoPro: Expectations Neutral For Earnings

Feb 05

A Piece Of The Puzzle Missing From GoPro, Inc.'s (NASDAQ:GPRO) 25% Share Price Climb

Nov 16
A Piece Of The Puzzle Missing From GoPro, Inc.'s (NASDAQ:GPRO) 25% Share Price Climb

The Return Trends At GoPro (NASDAQ:GPRO) Look Promising

Feb 16
The Return Trends At GoPro (NASDAQ:GPRO) Look Promising

Why GoPro, Inc. (NASDAQ:GPRO) Could Be Worth Watching

Jan 25
Why GoPro, Inc. (NASDAQ:GPRO) Could Be Worth Watching

Is GoPro (NASDAQ:GPRO) A Risky Investment?

Jan 12
Is GoPro (NASDAQ:GPRO) A Risky Investment?

GoPro: Strong Fundamentals Are Still In Tow

Oct 04

Is GoPro (NASDAQ:GPRO) Using Too Much Debt?

Sep 20
Is GoPro (NASDAQ:GPRO) Using Too Much Debt?

GoPro: A Value Trap With Turnaround Potential

Sep 02

Here's Why We Think GoPro (NASDAQ:GPRO) Is Well Worth Watching

Aug 20
Here's Why We Think GoPro (NASDAQ:GPRO) Is Well Worth Watching

GoPro: Earnings Show Financial Resilience Even In Rough Conditions

Aug 11

Is It Too Late To Consider Buying GoPro, Inc. (NASDAQ:GPRO)?

Jul 20
Is It Too Late To Consider Buying GoPro, Inc. (NASDAQ:GPRO)?

GoPro: Don't Fear This Dip

Jul 14

GoPro: Forget The Revenue Guidance, Buy The Gross Margins

Jun 07

GoPro Appears To Be A Value Trap

Jun 01

We Think GoPro (NASDAQ:GPRO) Can Manage Its Debt With Ease

May 25
We Think GoPro (NASDAQ:GPRO) Can Manage Its Debt With Ease

GoPro: Guidance Starts To Reflect Reality

May 09

Underrated For Years, It's Finally GoPro's Time To Shine

Apr 25

Financial 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.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:11
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GoPro, Inc. is covered by 23 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mitchel KummetzBaird
Joseph WolfBarclays
Ryan GoodmanBofA Global Research