GoPro Cash And Short Term Investments from 2010 to 2024

GPRO Stock  USD 2.23  0.02  0.90%   
GoPro Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 306.2 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2013-12-31
Previous Quarter
259.5 M
Current Value
246.6 M
Quarterly Volatility
136.3 M
 
Yuan Drop
 
Covid
Check GoPro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoPro main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 4.5 M or Selling General Administrative of 71.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0111 or Operating Cycle of 119. GoPro financial statements analysis is a perfect complement when working with GoPro Valuation or Volatility modules.
  
This module can also supplement GoPro's financial leverage analysis and stock options assessment as well as various GoPro Technical models . Check out the analysis of GoPro Correlation against competitors.

Latest GoPro's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of GoPro Inc over the last few years. Short Term Investments is an account in the current assets section of GoPro Inc balance sheet. This account contains GoPro investments that will expire within one year. These investments include stocks and bonds that can be liquidated by GoPro Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. GoPro's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GoPro's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

GoPro Cash And Short Term Investments Regression Statistics

Arithmetic Mean247,993,025
Geometric Mean182,708,554
Coefficient Of Variation64.28
Mean Deviation126,199,230
Median246,575,000
Standard Deviation159,415,325
Sample Variance25413.2T
Range502.4M
R-Value0.56
Mean Square Error18675.7T
R-Squared0.32
Significance0.03
Slope20,089,209
Total Sum of Squares355785.4T

GoPro Cash And Short Term Investments History

2024306.2 M
2023246.6 M
2022367.3 M
2021538.9 M
2020325.7 M
2019165.1 M
2018197.5 M

About GoPro Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GoPro income statement, its balance sheet, and the statement of cash flows. GoPro investors use historical funamental indicators, such as GoPro's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although GoPro investors may use each financial statement separately, they are all related. The changes in GoPro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GoPro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GoPro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GoPro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cash And Short Term Investments246.6 M306.2 M

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When determining whether GoPro Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gopro Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gopro Inc Stock:
Check out the analysis of GoPro Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is GoPro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoPro. If investors know GoPro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoPro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(0.35)
Revenue Per Share
6.557
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.05)
The market value of GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoPro's market value can be influenced by many factors that don't directly affect GoPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.