Groupon, Inc.
NASDAQ:GRPN
11.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 167.638 | 281.279 | 498.726 | 850.587 | 750.887 | 841.021 | 880.129 | 891.846 | 853.362 | 1,071.913 | 1,240.472 | 1,209.289 | 1,122.935 | 118.833 | 12.313 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 167.638 | 281.279 | 498.726 | 850.587 | 750.887 | 841.021 | 880.129 | 891.846 | 853.362 | 1,071.913 | 1,240.472 | 1,209.289 | 1,122.935 | 118.833 | 12.313 |
| Net Receivables
| 55.722 | 44.971 | 36.755 | 42.998 | 54.953 | 69.493 | 98.294 | 86.655 | 68.175 | 105.154 | 83.673 | 96.713 | 106.407 | 42.407 | 0.601 |
| Inventory
| 0 | 0 | 0 | 1.28 | 25.426 | 33.739 | 25.528 | 35.61 | 42.305 | 57.134 | 57.097 | 39.733 | 4.522 | 0 | 0 |
| Other Current Assets
| 17.596 | 41.101 | 52.57 | 40.441 | 82.073 | 88.115 | 94.025 | 113.435 | 153.705 | 207.991 | 210.415 | 150.573 | 91.645 | 12.615 | 1.293 |
| Total Current Assets
| 240.956 | 367.351 | 588.051 | 934.026 | 887.913 | 998.629 | 1,072.448 | 1,091.936 | 1,075.242 | 1,401.329 | 1,562.498 | 1,487.786 | 1,325.509 | 173.855 | 14.207 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 32.727 | 68.858 | 121.539 | 160.633 | 233.34 | 143.117 | 151.145 | 171.006 | 198.897 | 182.475 | 134.423 | 121.072 | 51.8 | 16.49 | 0.274 |
| Goodwill
| 178.685 | 178.685 | 216.393 | 214.699 | 325.017 | 325.491 | 286.989 | 283.962 | 287.332 | 447.81 | 220.827 | 206.684 | 167.303 | 132.038 | 0 |
| Intangible Assets
| 11.404 | 17.641 | 24.31 | 30.151 | 35.292 | 45.401 | 19.196 | 42.915 | 36.483 | 110.557 | 28.443 | 42.597 | 45.667 | 40.775 | 0.239 |
| Goodwill and Intangible Assets
| 190.089 | 196.326 | 240.703 | 244.85 | 360.309 | 370.892 | 306.185 | 326.877 | 323.815 | 558.367 | 249.27 | 249.281 | 212.97 | 172.813 | 0.239 |
| Long Term Investments
| 74.823 | 119.541 | 119.541 | 37.671 | 76.576 | 108.515 | 135.189 | 141.882 | 178.236 | 24.298 | 20.652 | 84.209 | 50.604 | 0 | 0 |
| Tax Assets
| 11.639 | 13.55 | 62.945 | 11.593 | 0 | 0 | 0 | 5.231 | 3.454 | 41.835 | 35.941 | 29.916 | 46.104 | 14.544 | 0 |
| Other Non-Current Assets
| 20.722 | 27.491 | 25.102 | 22.734 | 28.605 | 20.989 | 12.538 | 24.445 | 16.62 | 19.293 | 39.226 | 59.21 | 82.912 | 3.868 | 0.242 |
| Total Non-Current Assets
| 330 | 425.766 | 569.83 | 477.481 | 698.83 | 643.513 | 605.057 | 669.441 | 721.022 | 826.268 | 479.512 | 543.688 | 444.39 | 207.715 | 0.755 |
| Total Assets
| 570.956 | 793.117 | 1,157.881 | 1,411.507 | 1,586.743 | 1,642.142 | 1,677.505 | 1,761.377 | 1,796.264 | 2,227.597 | 2,042.01 | 2,031.474 | 1,769.899 | 381.57 | 14.962 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 224.439 | 284.988 | 22.165 | 33.026 | 20.415 | 38.359 | 31.968 | 29.273 | 24.59 | 21.855 | 27.573 | 59.865 | 40.918 | 57.543 | 0.182 |
| Short Term Debt
| 49.897 | 75 | 100 | 200 | 40.768 | 17.207 | 25.958 | 28.889 | 26.776 | 14.872 | 935.5 | 887.172 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.601 | 7.862 | 5.044 | 8.987 | 9.645 | 11.124 | 13.885 | 56.939 | 70.033 | 89.615 | 0 | 0 | 0 |
| Deferred Revenue
| 26.595 | 36.22 | 60.081 | 72.229 | 31.715 | 40.57 | 58.026 | 80.583 | 72.689 | 88.366 | 91.987 | 84.757 | 0 | 0 | 0 |
| Other Current Liabilities
| 68.223 | 135.232 | 448.741 | 633.733 | 728.649 | 861.038 | 1,017.547 | 1,074.306 | 1,079.47 | 1,200.503 | 132.718 | 136.647 | 928.721 | 312.876 | 10.037 |
| Total Current Liabilities
| 369.154 | 531.44 | 630.987 | 938.988 | 821.547 | 957.174 | 1,133.499 | 1,213.051 | 1,203.525 | 1,325.596 | 1,187.778 | 1,168.441 | 969.639 | 370.419 | 10.219 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 226.47 | 234.233 | 282.15 | 320.417 | 325.163 | 201.669 | 189.753 | 178.995 | 30.943 | 23.387 | -9.148 | -9.162 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.382 | 0 | -2.802 | -6.092 | -3.903 | 32.186 | -0.811 | 0 | -30.943 | 13.2 | 9.148 | 9.162 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.525 | 3.1 | 2.802 | 6.092 | 3.903 | 6.619 | 0.811 | 4.215 | 8.612 | 0.773 | 10.853 | 20.86 | 8.016 | 0.604 | 0 |
| Other Non-Current Liabilities
| 10.737 | 15.486 | 34.448 | 44.428 | 44.987 | 61.883 | 102.408 | 100.054 | 113.54 | 99.697 | 131.697 | 100.072 | 70.348 | 1.017 | 34.712 |
| Total Non-Current Liabilities
| 242.114 | 252.819 | 316.598 | 364.845 | 370.15 | 302.357 | 292.161 | 283.264 | 122.152 | 137.057 | 142.55 | 120.932 | 78.364 | 1.621 | 34.712 |
| Total Liabilities
| 611.268 | 784.259 | 947.585 | 1,303.833 | 1,191.697 | 1,259.531 | 1,425.66 | 1,496.315 | 1,325.677 | 1,462.653 | 1,330.328 | 1,289.373 | 1,048.003 | 372.04 | 44.931 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.08 | 0.003 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.077 | 0.076 | 0.075 | 0.074 | 0.072 | 0.07 | 0.067 | 0.065 | 0.064 | 0.004 | 0.003 |
| Retained Earnings
| -1,449.887 | -1,394.477 | -1,156.868 | -1,320.886 | -1,032.876 | -1,010.499 | -1,088.204 | -1,099.01 | -901.292 | -921.96 | -848.87 | -753.477 | -698.704 | -419.468 | -29.828 |
| Accumulated Other Comprehensive Income/Loss
| -5.647 | 2.942 | -4.813 | 3.109 | 39.081 | 34.602 | 31.844 | 58.052 | 51.206 | 35.763 | 24.83 | 12.446 | 12.928 | 9.875 | 0 |
| Other Total Stockholders Equity
| 1,414.899 | 1,400.006 | 1,371.549 | 1,425.448 | 1,387.654 | 1,357.069 | 1,307.258 | 1,305.304 | 1,319.412 | 1,648.953 | 1,537.624 | 1,485.006 | 1,388.253 | 417.663 | -0.144 |
| Total Shareholders Equity
| -40.631 | 8.475 | 209.872 | 107.675 | 393.936 | 381.248 | 250.973 | 264.42 | 469.398 | 762.826 | 713.651 | 744.04 | 719.621 | 8.077 | -29.969 |
| Total Equity
| -40.312 | 8.858 | 210.296 | 107.674 | 395.046 | 382.611 | 251.845 | 265.062 | 470.587 | 764.944 | 711.682 | 742.101 | 721.896 | 9.53 | -29.969 |
| Total Liabilities & Shareholders Equity
| 570.956 | 793.117 | 1,157.881 | 1,411.507 | 1,586.743 | 1,642.142 | 1,677.505 | 1,761.377 | 1,796.264 | 2,227.597 | 2,042.01 | 2,031.474 | 1,769.899 | 381.57 | 14.962 |