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Groupon, Inc. GRPN
Communication Services - Internet Content & Information - NASDAQ - US
Watchlist
$ 17.02
0.834 %
$ 678 M
Market Cap
-11.21
P/E
BALANCE SHEET
613 M ASSETS
7.31%
Growth Rates
1Year 7.31%
3Years -19.12%
5Years -17.33%
7Years -13.40%
10Years -12.11%
572 M LIABILITIES
-6.48%
Growth Rates
1Year -6.48%
3Years -15.50%
5Years -13.66%
7Years -12.24%
10Years -8.97%
40.8 M EQUITY
200.45%
Growth Rates
1Year 200.45%
3Years -42.06%
5Years -36.46%
7Years -22.85%
10Years -25.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet Groupon, Inc.
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Current Assets 315 M
Cash & Short-Term Investments 229 M
Receivables 36.8 M
Other Current Assets 49.7 M
Non-Current Assets 297 M
Long-Term Investments 74.8 M
PP&E 23.9 M
Other Non-Current Assets 199 M
37.35 %6.01 %8.11 %12.21 %3.90 %32.42 %Total Assets$612.7m
Current Liabilities 305 M
Accounts Payable 11.3 M
Short-Term Debt 0
Other Current Liabilities 294 M
Non-Current Liabilities 266 M
Long-Term Debt 246 M
Other Non-Current Liabilities 20.2 M
51.45 %43.04 %3.53 %Total Liabilities$571.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 228.8 141.6 281.3 498.7 850.6 750.9 841.0 880.1 891.8 853.4 1 071.9 1 240.5 1 209.3 1 122.9 118.8 12.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 36.8 55.7 45.0 36.8 43.0 55.0 69.5 98.3 71.3 68.2 150.1 83.7 96.7 110.0 42.4 0.6
Inventory 0 0 0 0 1.3 25.4 33.7 25.5 35.6 42.3 57.1 57.1 39.7 4.5 0 0
Other Current Assets 38.4 58.3 41.1 52.6 40.4 56.6 54.4 68.5 126.6 111.4 166.1 181.3 163.0 84.3 12.6 1.3
Total Current Assets 315.4 255.6 367.4 588.1 934.0 887.9 998.6 1 072.4 1 091.9 1 075.2 1 401.3 1 562.5 1 487.8 1 325.5 173.9 14.2
PP&E 23.9 32.7 68.9 121.5 160.6 233.3 143.1 151.1 171.0 198.9 182.5 134.4 121.1 51.8 16.5 0.3
Intangible Assets 4.7 11.4 17.6 24.3 30.2 35.3 45.4 19.2 42.9 36.5 110.6 28.4 42.6 45.7 40.8 0.2
Goodwill 178.7 178.7 178.7 216.4 214.7 325.0 325.5 287.0 284.0 287.3 447.8 220.8 206.7 167.3 132.0 0
Long Term Investments 74.8 74.8 119.5 119.5 37.7 76.6 108.5 135.2 141.9 178.2 24.3 20.7 84.2 50.6 0 0
Other Long Term Assets 9.1 6.1 27.5 25.1 22.7 28.6 21.0 12.5 24.4 16.6 19.3 39.2 59.2 82.9 3.9 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 612.7 571.0 793.1 1 157.9 1 411.5 1 586.7 1 642.1 1 677.5 1 761.4 1 796.3 2 227.6 2 042.0 2 031.5 1 769.9 381.6 15.0
LIABILITIES
Accounts Payable 11.3 15.0 59.6 22.2 33.0 20.4 38.4 32.0 28.6 24.6 13.8 27.6 59.9 40.9 220.0 0.2
Short Term Debt 0 49.9 112.5 132.1 237.8 58.9 21.9 19.7 (17.8) (27.5) 14.9 3.6 0 0 0 0
Other Current Liabilities 283.1 277.6 359.3 476.2 649.1 737.4 867.2 1 036.4 1 108.6 1 097.9 1 240.0 1 086.5 993.2 954.2 150.5 10.0
Total Current Liabilities 305.4 369.2 531.4 631.0 939.0 821.5 957.2 1 133.5 1 213.1 1 203.5 1 325.6 1 187.8 1 168.4 969.6 370.4 10.2
Long Term Debt 246.0 228.9 234.2 282.1 320.4 331.0 214.2 208.3 198.7 30.9 23.4 5.7 0 0 0 0
Deferred Tax Income 0 2.5 3.1 2.8 6.1 3.9 6.6 0.8 4.2 8.6 0.8 10.9 20.9 8.0 0.6 0
Other Liabilities 20.2 10.7 15.5 31.6 44.4 35.3 81.6 83.1 84.5 82.6 99.7 116.9 90.9 70.3 1.0 34.7
Total Liabilities 571.6 611.3 784.3 947.6 1 303.8 1 191.7 1 259.5 1 425.7 1 496.3 1 325.7 1 462.7 1 330.3 1 289.4 1 048.0 372.0 44.9
EQUITY
Common Stock 5 K 4 K 4 K 4 K 4 K 77 K 76 K 75 K 74 K 72 K 70 K 67 K 65 K 64 K 4 K 3 K
Retained Earnings (1 508.9) (1 449.9) (1 394.5) (1 156.9) (1 320.9) (1 032.9) (1 010.5) (1 088.2) (1 099.0) (901.3) (922.0) (848.9) (753.5) (698.7) (419.5) (29.8)
Other Accumulative Comprehensive Income/Loss 30.7 (5.6) 2.9 (4.8) 3.1 39.1 34.6 31.8 58.1 51.2 35.8 24.8 12.4 12.9 9.9 0
Total Equity 41.1 (40.3) 8.9 210.3 107.7 395.0 382.6 251.8 265.1 470.6 764.9 711.7 742.1 721.9 9.5 (30.0)
Total Liabilities and Equity 612.7 571.0 793.1 1 157.9 1 411.5 1 586.7 1 642.1 1 677.5 1 761.4 1 796.3 2 227.6 2 042.0 2 031.5 1 769.9 381.6 15.0
SHARES OUTSTANDING
Common Shares Outstanding 39.2 31.2 30.2 29.4 28.6 28.4 28.3 28.0 28.6 32.5 33.7 33.2 32.5 18.1 15.3 15.3