Groupon, Inc.
NASDAQ:GRPN
8.305 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -10.035 | -12.271 | 27.702 | -40.806 | -12.004 | -28.613 | -54.235 | -55.543 | -90.25 | -34.352 | 30.328 | 78.701 | -3.129 | 14.448 | 13.971 | -16.561 | -73.112 | -210.478 | 79.643 | -14.685 | -37.645 | -39.008 | 49.862 | 47.175 | -92.254 | -2.795 | 50.848 | 2.94 | -6.779 | -20.382 | -50.204 | -35.792 | -51.731 | -45.596 | -43.165 | -24.613 | 111.912 | -10.455 | 11.384 | -19.018 | -20.922 | -35.363 | -78.861 | -1.292 | -5.551 | -3.242 | -80.047 | -0.94 | 33.549 | -3.593 | -59.679 | -14.416 | -109.776 | -113.891 | -335.603 | -50.344 | -35.99 | 8.551 |
| Depreciation & Amortization
| 0 | 0 | 9.677 | 10.902 | 12.568 | 13.243 | 14.505 | 14.094 | 14.706 | 16.494 | 17.369 | 19.212 | 17.617 | 18.971 | 17.019 | 19.156 | 18.023 | 24.434 | 25.909 | 24.36 | 25.873 | 27.116 | 28.416 | 28.528 | 28.685 | 28.954 | 29.661 | 33.85 | 35.231 | 34.679 | 34.067 | 35.328 | 33.253 | 34.29 | 34.797 | 33.763 | 35.635 | 31.372 | 32.2 | 37.377 | 38.146 | 34.658 | 34.74 | 24.132 | 23.149 | 21.468 | 20.7 | 15.965 | 15.31 | 12.81 | 11.716 | 9.301 | 7.058 | 8.098 | 7.598 | 6.044 | 5.022 | 1.755 | 0.131 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.735 | 0 | 3.928 | 0 | 49.099 | 0 | 0 | 0 | -33.985 | -87.866 | -0.056 | -32.228 | -7.101 | 0 | 0 | 139.926 | -2.301 | 0.456 | 0.36 | 41.408 | 1.575 | 0.356 | 12.224 | -6.575 | -0.242 | 0.086 | 0.833 | -0.074 | -4.185 | -1.288 | -2.838 | -2.31 | 6.267 | -15.202 | -0.072 | 0.022 | -9.15 | -2.472 | -0.057 | 0.573 | -16.83 | -0.659 | -0.308 | -0.258 | -17.259 | -3.389 | 13.873 | -0.876 | 31.601 | 2.839 | 1.147 | -3.384 | -2.734 | -3.686 | -0.929 | 0 |
| Stock Based Compensation
| 0 | 6.418 | 2.374 | 0.71 | 3.889 | 7.519 | 2.363 | 5.812 | 8.116 | 8.572 | 7.506 | 8.048 | 8.204 | 9.738 | 7.179 | 8.073 | 8.379 | 8.543 | 14.015 | 19.098 | 19.543 | 26.563 | 16.411 | 14.151 | 15.026 | 16.318 | 19.326 | 21.726 | 19.177 | 21.44 | 19.701 | 23.402 | 26.442 | 37.552 | 30.756 | 32.865 | 35.575 | 38.485 | 35.144 | 32.061 | 34.574 | 31.655 | 23.729 | 32.239 | 26.87 | 32.446 | 29.907 | 26.411 | 22.619 | 27.084 | 28.003 | 32.668 | 3.34 | 38.718 | 18.864 | 27.429 | 4.663 | 3.96 | 0.116 |
| Change In Working Capital
| 0 | 7.559 | -20.453 | 28.026 | -24.944 | -54.873 | -50.887 | 25.07 | -12.542 | -10.423 | -68.687 | 7.105 | -91.206 | -60.438 | -53.126 | 38.587 | -12.046 | 109.737 | -208.914 | 115.518 | -15.93 | -48.446 | -195.723 | 225.854 | -151.647 | 75.993 | -168.118 | 163.903 | -16.339 | -76.383 | -171.354 | 240.933 | -65.267 | -69.797 | -98.959 | 201.853 | -52.47 | -40.319 | -6.741 | 219.942 | -3.642 | -64.615 | -38.847 | 140.917 | -50.121 | -1.016 | -37.602 | 71.113 | 8.789 | 61.211 | 46.165 | 131.781 | 84.554 | 99.134 | 107.871 | 185.33 | 40.505 | 25.309 | 4.099 |
| Accounts Receivables
| 0 | 7.744 | 0.515 | -14.707 | -0.238 | 2.144 | 8.319 | -0.767 | 0.912 | 5.73 | -15.963 | -2.553 | 2.581 | 8.216 | -2.812 | 3.922 | 10.02 | -8.752 | 8.334 | 0.996 | 17.892 | 8.889 | -14.2 | 11.84 | -7.079 | 9.673 | 17.623 | -19.58 | -15.442 | 5.635 | 10.594 | -10.97 | -4.798 | 4.428 | -3.223 | 6.96 | 16.635 | -1.381 | -8.901 | 15.607 | -2.002 | -2.872 | -24.393 | 1.99 | 11.94 | 4.743 | -7.684 | 12.723 | -10.274 | 19.963 | -11.878 | -0.686 | -16.618 | -37.023 | -16.049 | -18.834 | -12.594 | -2.338 | -1.139 |
| Change In Inventory
| 0 | 0 | 0 | 44.429 | -9.658 | -34.771 | 0 | 0 | 0 | 0 | 0 | -6.962 | -46.945 | -23.76 | 7.298 | 44.442 | 2.286 | 19.148 | -1.869 | 15.292 | -11.42 | -11.773 | -36.944 | 23.606 | -100.499 | 84.592 | -31.963 | 6.223 | 10.12 | -21.97 | -30.66 | 43.477 | -7.588 | -61.381 | 31.788 | 60.184 | -5.998 | 4.581 | -4.983 | 43.384 | -16.709 | -32.25 | -10.529 | -44.209 | -23.399 | -17.074 | 25.829 | -66.19 | 23.609 | 17.858 | 55.495 | 127.635 | 0 | 0 | 150.29 | 0 | 0 | 0 | 4.818 |
| Change In Accounts Payables
| 0 | -16.642 | -22.169 | 38.699 | -13.705 | -26.334 | -61.54 | 65.326 | -18.382 | -20.016 | -28.816 | 26.932 | -60.655 | -39.44 | -70.988 | 11.182 | -23.755 | 98.601 | -217.238 | 106.442 | -35.61 | -47.923 | -149.486 | 191.319 | -48.46 | -30.651 | -151.671 | 173.43 | -9.775 | -42.255 | -151.422 | 197.801 | -43.523 | -17.344 | -115.275 | 151.614 | -45.948 | -42.058 | -14.79 | 173.378 | -23.085 | -30.764 | -16.334 | 155.337 | -37.351 | -1.783 | -59.023 | 101.566 | -5.094 | 20.089 | -1.821 | 0.927 | -7.55 | 8.091 | -22.465 | 38.657 | 7.476 | 4.146 | 0.556 |
| Other Working Capital
| 0 | 16.457 | 1.201 | 4.034 | -1.343 | 4.088 | 2.334 | -39.489 | 4.928 | 3.863 | -23.908 | -10.312 | 13.813 | -5.454 | 13.376 | -20.959 | -0.597 | 0.74 | 1.859 | -7.212 | 13.208 | 2.361 | 4.907 | -0.911 | 4.391 | 12.379 | -2.107 | 3.83 | -1.242 | -17.793 | 0.134 | 10.625 | -9.358 | 4.5 | -12.249 | -16.905 | -17.159 | -1.461 | 21.933 | -12.427 | 38.154 | 1.271 | 12.409 | 27.799 | -1.311 | 13.098 | 3.276 | 23.014 | 0.548 | 3.301 | 4.369 | 3.905 | 108.722 | 128.066 | -3.905 | 165.507 | 45.623 | 23.501 | -0.136 |
| Other Non Cash Items
| 0 | 11.358 | 53.944 | -15.134 | 35.438 | -0.123 | -13.688 | -23.977 | 1.769 | 45.415 | 87.523 | 0.28 | 0.374 | 0.549 | 0.303 | 8.22 | 6.997 | 17.51 | 3.134 | -34.917 | 3.327 | 30.833 | 1.013 | 3.846 | 3.016 | 2.94 | 8.754 | 0.256 | -17.234 | 4.418 | 0.711 | 43.388 | 1.83 | -1.486 | 4.587 | 16.771 | -5.742 | -124.401 | -33.814 | -4.792 | -2.122 | -3.466 | -5.549 | 76.678 | -9.852 | -3.737 | -0.745 | 49.534 | -0.301 | -73.212 | 2.299 | 15.264 | -11.848 | 2.723 | 0.882 | 171.453 | 23.278 | 8.526 | 0 |
| Operating Cash Flow
| 0 | 15.3 | -10.111 | 53.941 | -13.855 | -42.31 | -76.32 | 15.863 | -43.494 | -30.192 | -78.164 | 30.988 | -74.176 | -34.365 | -46.405 | 80.906 | 4.792 | 87.112 | -236.408 | 201.401 | 18.584 | -1.219 | -147.483 | 323.816 | -57.389 | 44.175 | -119.747 | 270.341 | 23.861 | -21.792 | -137.331 | 288.662 | -40.822 | -54.01 | -76.725 | 248.354 | -26.817 | 16.977 | 16.356 | 286.822 | 45.466 | -22.747 | -20.717 | 178.275 | -11.905 | 43.302 | 8.76 | 65.717 | 42.088 | 75.315 | 83.714 | 160.936 | 71.527 | 40.044 | 17.94 | 51.919 | 19.438 | 2.631 | 12.897 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -4.697 | -4.047 | -3.37 | -5.469 | -2.87 | -10.101 | -6.273 | -8.877 | -9.779 | -13.916 | -12.405 | -14.144 | -13.468 | -12.744 | -12.873 | -12.469 | -15.568 | -12.041 | -16.175 | -19.541 | -17.235 | -18.115 | -17.199 | -32.483 | -17.893 | -20.382 | -15.751 | -14.821 | -15.569 | -14.076 | -19.952 | -12.997 | -17.601 | -20.738 | -15.97 | -28.891 | -22.452 | -18.294 | -20.831 | -20.203 | -31.403 | -16.355 | -19.931 | -15.064 | -15.562 | -14.468 | -40.624 | -16.01 | -26.709 | -13.093 | -13.431 | -23.423 | -10.298 | -11.176 | -8.804 | -2.865 | -3.071 | -0.863 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.088 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | 0 | -57.821 | 0 | -1.893 | 0 | 0 | 0 | 14.185 | -0.776 | -1.252 | -0.04 | 0.242 | -69.137 | -2.32 | -1.149 | -14.858 | 1.847 | -3.095 | -117.654 | -1 | -4.88 | -0.3 | -3.128 | -16.23 | -4.519 | -17.267 | -23.004 | -9.623 | -9.357 | -10.265 | -27.818 | -2.679 | 0.892 | 5.603 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 11.959 | 0 | 0 | -20.289 | 0 | -5 | 0 | -0.2 | -2.105 | 0 | -4.599 | -2.399 | -6.5 | 0 | -13.083 | 4.101 | -15.1 | -16.177 | -10.347 | -11.853 | -10.268 | -4.621 | -5.3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 18.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 2.614 | 4.245 | 0 | 0 | 0 | 0 | 31.605 | 3.475 | 0 | 0 | 0 | 0 | 8.594 | 0 | 0 | -14.718 | 14.718 | 0 | 0 | 0 | 1.685 | 0 | 0 | 4.779 | 0 | 0 | 0 | 35.889 | 20.311 | 0 | 138.608 | 23.33 | 26.444 | 0 | 30.679 | 52.163 | 0 | 0 | 46.434 | -0.555 | -14.8 | 0.058 | 0.214 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.442 | 9 | 0.116 | 0.014 | -1.349 | 1.475 | 1.088 | -0.6 | -0.531 | -0.631 | -0.915 | -0.549 | 1.875 | 3.197 | -0.704 | -0.824 | -0.724 | 1.224 | 30.16 | 2.774 | -1.848 | -0.551 | -0.638 | -1.115 | 1.5 | -57.821 | -0.238 | 17.611 | 18.333 | -0.214 | -7.491 | -5.767 | -11.959 | -18.853 | -20.778 | -31.238 | -98.028 | 246.325 | -0.624 | -35.889 | -20.311 | -34.498 | -138.608 | -23.33 | -26.444 | -1.52 | -30.679 | -52.163 | -19.619 | 0 | -46.434 | 8.696 | 7.684 | -1.083 | -0.214 | -0.292 | 0 | 0 | 0.2 |
| Investing Cash Flow
| -3.442 | 4.303 | -3.931 | 15.568 | -5.469 | -2.483 | -9.013 | -6.273 | -8.877 | -9.779 | -13.916 | -12.314 | -11.53 | -9.223 | -12.744 | -12.873 | -12.469 | -14.344 | 19.564 | -12.7 | -19.541 | -17.235 | -18.115 | -17.497 | -22.389 | -75.714 | -20.382 | -15.751 | 18.23 | -15.783 | -21.567 | -5.767 | -12.088 | -18.853 | -20.778 | -31.238 | -98.028 | 216.553 | -20.067 | -35.889 | -20.461 | -34.498 | -138.608 | -23.33 | -26.444 | -15.862 | -30.679 | -52.753 | -35.629 | -60.153 | -46.444 | -26.766 | -50.164 | -26.209 | -44.294 | -11.775 | -1.973 | 2.532 | -0.663 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -42.776 | -3.924 | 0 | -1 | -27.3 | -35.034 | 50 | 0 | 0 | -0.415 | -0.712 | -223.632 | 97.939 | -1.492 | -2.137 | 47.406 | 147.293 | -2.819 | -4.24 | -5.872 | -6.756 | -16.125 | -8.05 | -8.215 | -9.024 | -8.727 | -8.628 | -8.603 | -8.067 | -8.637 | -7.285 | 242.278 | -6.954 | -201.733 | 185.232 | -4.266 | -3.636 | -3.863 | -1.473 | -1.197 | -0.889 | -0.619 | -0.796 | -0.103 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.358 | 0 | 3.388 | 1.647 | 0 |
| Common Stock Issued
| 0 | 0 | 79.619 | 0 | 2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.313 | 0 | 0 | 0 | 756.563 | 0 | 0.137 | 509.692 | 449.726 | 0 | 134.932 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.932 | -1.187 | -1.007 | -0.464 | -0.898 | -2.18 | -2.523 | -1.345 | -1.444 | -11.246 | -23.84 | -1.82 | 0 | -3.975 | -3.299 | -1.469 | -14.593 | -15.153 | -14.416 | -9.585 | -2.5 | 0 | -9.179 | -4.341 | -9.72 | -24.279 | -27.234 | -49.738 | -25.17 | -25.784 | -64.665 | -113.389 | -193.263 | -118.109 | -18.006 | -7.858 | -9.921 | -105.634 | -29.84 | -37.464 | -7.376 | -8.304 | -7.712 | -5.41 | -1.918 | 0 | 0 | 0 | -0.218 | -5 | -383.553 | -438.285 | 0 | -119.891 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.691 | -1.721 | -1.502 | -0.64 | 1.183 | -1.939 | -1.897 | -1.881 | -1.188 | -43.34 | -2.964 | -1.622 | -1.335 | -17.407 | -11.481 | -2.267 | -2.108 | -4.544 | -5.981 | -6.378 | -3.762 | -10.556 | -4.599 | -9.359 | -1.67 | -10.584 | -11.875 | -3.356 | -9.624 | -15.042 | -10.425 | -9.158 | -5.887 | -47.269 | -6.396 | -7.044 | -6.79 | -15.852 | -14.196 | -9.367 | -5.429 | -7.922 | -10.763 | -17.361 | -0.798 | -7.838 | -9.24 | -6.495 | 2.707 | 24.158 | -8.275 | -9.432 | 8.608 | 4.441 | -34.678 | -56.143 | 0.031 | 15.076 | 0.002 |
| Financing Cash Flow
| -0.691 | -1.721 | 35.341 | -4.178 | 1.183 | -2.939 | -29.197 | -36.915 | 48.811 | -43.34 | -2.964 | -3.382 | -2.047 | -241.039 | 62.618 | -3.759 | -3.617 | 42.862 | 141.312 | -10.666 | -22.595 | -31.581 | -27.777 | -35.069 | -9.72 | -18.729 | -20.899 | -16.424 | -27.972 | -47.924 | -45.726 | -67.533 | -38.342 | 169.225 | -78.015 | -322.166 | -14.821 | -138.227 | -32.942 | -21.088 | -16.823 | -114.753 | -41.492 | -55.444 | -8.97 | -7.941 | -9.342 | -6.495 | 2.707 | 24.158 | -8.275 | 746.913 | 8.608 | -0.422 | 112.106 | 10.301 | 3.419 | 16.723 | 0.002 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.129 | -0.494 | 0.98 | -1.933 | 2.115 | -0.148 | 0.692 | -4.532 | -3.937 | -0.771 | 6.911 | -0.878 | 3.45 | -7.466 | 7.29 | 5.008 | 3.45 | -9.174 | 6.009 | -7.398 | 1.626 | -3.381 | -1.922 | -2.643 | -12.835 | 6.191 | 3.306 | 5.988 | 13.074 | 3.756 | -13.263 | 0.867 | -4.742 | 10.668 | -5.147 | -6.923 | 9.784 | -30.199 | -13.1 | -21.102 | 1.262 | -0.831 | 1.114 | 5.165 | -3.138 | -12.378 | 1.809 | 6.047 | -14.511 | 9.059 | -2.083 | -11.129 | 2.992 | 4.103 | -0.247 | 1.832 | -0.516 | 0 |
| Net Change In Cash
| 0 | 18.011 | 20.805 | 66.311 | -20.074 | -45.617 | -114.678 | -26.633 | -8.092 | -87.248 | -95.815 | 22.203 | -88.631 | -281.177 | -3.997 | 71.564 | -6.286 | 117.856 | -84.706 | 184.044 | -30.95 | -48.409 | -196.756 | 269.328 | -92.141 | -63.103 | -154.837 | 241.472 | 20.107 | -72.425 | -172.002 | 202.099 | -90.385 | 91.62 | -164.85 | -110.197 | -146.589 | 134.644 | -41.13 | 216.745 | -12.92 | -170.736 | -201.648 | 100.615 | -42.154 | 16.361 | -43.639 | 8.278 | 15.213 | 24.809 | 38.054 | 879 | 18.842 | 16.405 | 89.855 | 50.198 | 22.716 | 21.37 | 12.236 |
| Cash At End Of Period
| 0 | 206.454 | 188.443 | 167.638 | 101.327 | 121.401 | 167.018 | 281.696 | 308.329 | 316.42 | 403.668 | 499.483 | 477.28 | 565.911 | 847.088 | 851.085 | 779.521 | 785.807 | 667.951 | 752.657 | 568.613 | 599.563 | 647.972 | 844.728 | 575.4 | 667.541 | 730.644 | 880.129 | 638.657 | 618.55 | 690.975 | 891.846 | 689.747 | 780.132 | 688.512 | 853.362 | 963.559 | 1,110.148 | 975.504 | 1,071.913 | 855.168 | 868.088 | 1,038.824 | 1,240.472 | 1,139.857 | 1,182.011 | 1,165.65 | 1,209.289 | 1,201.011 | 1,185.798 | 1,160.989 | 1,122.935 | 243.935 | 225.093 | 208.688 | 118.833 | 68.635 | 45.919 | 24.549 |