GoPro, Inc. (GPRO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 207.29M | 252.57M | 358.77M | 255.47M | 278.85M | 339.25M | 454.58M | 351.43M | 369.51M | 482.59M | 559.83M | 523.19M |
| Cash & Short-Term Investments | 40.72M | 49.67M | 58.43M | 58.57M | 69.63M | 102.81M | 130.19M | 133.04M | 133.66M | 246.57M | 259.47M | 271.71M |
| Cash Only | 40.72M | 49.67M | 58.43M | 58.57M | 69.63M | 102.81M | 130.19M | 133.04M | 133.66M | 222.71M | 220.98M | 189.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.87M | 38.49M | 81.79M |
| Accounts Receivable | 61.86M | 93.51M | 87.39M | 83.48M | 76.69M | 85.94M | 133.16M | 86.34M | 68.89M | 91.45M | 107.45M | 82.34M |
| Days Sales Outstanding | 70.58 | 41.26 | 48.24 | 47.74 | 54.49 | 50.17 | 39 | 37.93 | 46.93 | 30.97 | 29.67 | 26.3 |
| Inventory | 72.2M | 78.43M | 84.06M | 84.48M | 96.28M | 120.72M | 155.26M | 97.33M | 131.25M | 106.27M | 154.88M | 135.41M |
| Days Inventory Outstanding | 71.54 | 54.37 | 73.31 | 83.94 | 107.12 | 96.77 | 69.55 | 80.3 | 105.51 | 61.82 | 66.73 | 79.91 |
| Other Current Assets | 32.51M | 30.95M | 94.34M | 28.93M | 36.25M | 29.77M | 35.96M | 34.72M | 35.7M | 38.3M | 38.03M | 33.74M |
| Total Non-Current Assets | 174.06M | 175.41M | 179.84M | 183.52M | 183.66M | 204.43M | 207.02M | 205.33M | 206.25M | 485.36M | 485.81M | 485.9M |
| Property, Plant & Equipment | 18.35M | 17.04M | 19.57M | 21.04M | 22.38M | 23.1M | 24.54M | 26.07M | 26.57M | 27.41M | 29M | 30.21M |
| Fixed Asset Turnover | 5.60x | 11.02x | 8.02x | 7.03x | 5.91x | 8.43x | 10.23x | 7.08x | 5.76x | 10.47x | 9.94x | 7.69x |
| Goodwill | 133.75M | 133.75M | 133.75M | 133.75M | 133.75M | 152.35M | 152.35M | 152.35M | 152.35M | 146.46M | 146.46M | 146.46M |
| Intangible Assets | 3.61M | 0 | 0 | 5.01M | 5.48M | 5.95M | 6.42M | 6.89M | 7.36M | 15K | 15K | 15K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.35M | 24.62M | 26.52M | 23.03M | 21.36M | 22.27M | 22.98M | 19.31M | 19.27M | 14.49M | 13.46M | 14.23M |
| Total Assets | 381.36M | 427.98M | 538.61M | 438.99M | 462.51M | 543.68M | 661.6M | 556.75M | 575.75M | 967.95M | 1.05B | 1.01B |
| Asset Turnover | 0.24x | 0.42x | 0.33x | 0.34x | 0.27x | 0.33x | 0.42x | 0.33x | 0.20x | 0.29x | 0.29x | 0.24x |
| Asset Growth % | -17.55% | -21.28% | -18.59% | -21.15% | -19.67% | -43.83% | -36.73% | -44.83% | -43.7% | -10.12% | -4.48% | -3.35% |
| Total Current Liabilities | 356.86M | 277.17M | 379.09M | 309.11M | 316.89M | 356.27M | 344.43M | 238.46M | 219.7M | 279.09M | 300.8M | 259.72M |
| Accounts Payable | 91.37M | 97.01M | 77.84M | 61.13M | 54.81M | 85.94M | 155.39M | 65.9M | 64.02M | 102.61M | 118.71M | 95.08M |
| Days Payables Outstanding | 89.46 | 58.5 | 60.45 | 53.84 | 69.48 | 84.62 | 60.93 | 45.64 | 74.02 | 52.39 | 49.15 | 48.22 |
| Short-Term Debt | 82.27M | 31.67M | 138.46M | 98.52M | 118.36M | 93.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 78.9M | 52.64M | 0 | 54.76M | 56.97M | 58.11M | 56.46M | 55.68M | 58.34M | 57.85M | 52.5M | 54.37M |
| Other Current Liabilities | 78.01M | 95.86M | 52.01M | 16.5M | 16.4M | 18.57M | 20.02M | 18.27M | 22.16M | 33.24M | 19.04M | 19.44M |
| Current Ratio | 0.58x | 0.91x | 0.95x | 0.83x | 0.88x | 0.95x | 1.32x | 1.47x | 1.68x | 1.73x | 1.86x | 2.01x |
| Quick Ratio | 0.38x | 0.63x | 0.72x | 0.55x | 0.58x | 0.61x | 0.87x | 1.07x | 1.08x | 1.35x | 1.35x | 1.49x |
| Cash Conversion Cycle | 52.65 | 37.13 | 61.11 | 77.85 | 92.13 | 62.32 | 47.62 | 72.59 | 78.41 | 40.4 | 47.25 | 57.99 |
| Total Non-Current Liabilities | 26.36M | 74.26M | 79.02M | 31.96M | 35.64M | 35.72M | 133.24M | 133.61M | 131.14M | 133.01M | 185.75M | 185.9M |
| Long-Term Debt | 0 | 44.32M | 43.92M | 0 | 0 | 0 | 93.05M | 92.9M | 92.74M | 92.61M | 141.73M | 141.49M |
| Capital Lease Obligations | 6.4M | 7.33M | 10.66M | 13.91M | 16.61M | 18.07M | 21.48M | 24.33M | 22.97M | 25.53M | 27.82M | 29.16M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.96M | 22.61M | 24.45M | 18.05M | 19.02M | 17.66M | 18.71M | 16.38M | 15.43M | 14.87M | 16.2M | 15.25M |
| Total Liabilities | 383.22M | 351.43M | 458.11M | 341.07M | 352.53M | 391.99M | 477.66M | 372.07M | 350.84M | 412.11M | 486.56M | 445.62M |
| Total Debt | 88.67M | 83.32M | 204.92M | 123.67M | 146.22M | 122.21M | 125.27M | 127.66M | 126.24M | 128.66M | 179.43M | 180.78M |
| Net Debt | 47.95M | 33.64M | 146.49M | 65.1M | 76.58M | 19.4M | -4.93M | -5.37M | -7.42M | -94.05M | -41.56M | -9.13M |
| Debt / Equity | - | 1.09x | 2.55x | 1.26x | 1.33x | 0.81x | 0.68x | 0.69x | 0.56x | 0.23x | 0.32x | 0.32x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -13.90x | -2.08x | -6.54x | -9.52x | -55.53x | -36.46x | -6.58x | -57.85x | -59.65x | -3.37x | -1.56x | -17.62x |
| Total Equity | -1.87M | 76.55M | 80.49M | 97.92M | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M | 555.85M | 559.08M | 563.48M |
| Equity Growth % | -101.7% | -49.53% | -56.24% | -46.98% | -51.1% | -72.71% | -67.1% | -67.23% | -61.56% | -9.11% | -8.01% | -4.9% |
| Book Value per Share | -0.01 | 0.48 | 0.51 | 0.62 | 0.70 | 0.99 | 1.20 | 1.21 | 1.49 | 3.68 | 3.67 | 3.65 |
| Total Shareholders' Equity | -1.87M | 76.55M | 80.49M | 97.92M | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M | 555.85M | 559.08M | 563.48M |
| Common Stock | 1.05B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 998.37M | 989.19M | 979.9M |
| Retained Earnings | -855.91M | -775.09M | -765.99M | -744.74M | -728.32M | -681.61M | -644.42M | -636.21M | -588.38M | -249.3M | -246.88M | -243.19M |
| Treasury Stock | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -183.23M | -173.23M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |