Groupon, Inc. (GRPN) - Balance Sheet Statement

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GRPN
Financials

8.305 (USD) • At close November 14, 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 Numbers are in millions	141.563	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.563	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 Numbers are in millions	55.722	44.971	36.755	42.998	54.953	69.493	98.294	71.272	68.175	150.112	83.673	96.713	110.023	42.407	0.601
Inventory Numbers are in millions	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 Numbers are in millions	58.298	41.101	52.57	40.441	56.647	54.376	68.497	126.645	111.4	166.075	181.256	163.015	84.299	12.615	1.293
Total Current Assets Numbers are in millions	255.583	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.095	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 Numbers are in millions	315.373	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 Numbers are in millions	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 Numbers are in millions	15.016	59.568	22.165	33.026	20.415	38.359	31.968	28.551	24.59	13.822	27.573	59.865	40.918	219.952	0.182
Short Term Debt Numbers are in millions	49.897	112.525	132.062	237.755	58.883	21.862	19.686	-17.848	-27.505	14.872	3.636	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	-209.423	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 Numbers are in millions	304.241	359.347	476.159	649.122	737.369	867.169	1,036.389	1,108.597	1,097.878	1,239.963	1,086.536	993.181	954.244	150.467	10.037
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	228.852	234.233	282.15	320.417	330.994	214.15	208.253	198.714	30.943	23.387	5.665	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	10.737	15.486	31.646	44.428	35.253	81.588	83.097	84.55	82.597	99.697	116.884	90.91	70.348	1.017	34.712
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17.08	0.003	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Groupon, Inc.

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