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Groupon, Inc. GRPN
Communication Services - Internet Content & Information - NASDAQ - US
Watchlist
$ 8.12
-2.23 %
$ 323 M
Market Cap
-8.12
P/E
BALANCE SHEET
571 M ASSETS
-28.01%
Growth Rates
1Year -28.01%
3Years -26.04%
5Years -19.05%
7Years -14.87%
10Years -11.97%
611 M LIABILITIES
-22.06%
Growth Rates
1Year -22.06%
3Years -22.32%
5Years -13.46%
7Years -12.00%
10Years -7.48%
-40.6 M EQUITY
-479.42%
Growth Rates
1Year -479.42%
3Years -11.26%
5Years -2.05%
7Years -2.06%
10Years -0.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Groupon, Inc.
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Current Assets 256 M
Cash & Short-Term Investments 142 M
Receivables 55.7 M
Other Current Assets 58.3 M
Non-Current Assets 315 M
Long-Term Investments 74.8 M
PP&E 32.7 M
Other Non-Current Assets 208 M
Current Liabilities 369 M
Accounts Payable 15 M
Short-Term Debt 49.9 M
Other Current Liabilities 304 M
Non-Current Liabilities 242 M
Long-Term Debt 229 M
Other Non-Current Liabilities 13.3 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 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 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 178.7 178.7 216.4 214.7 325.0 325.5 287.0 284.0 287.3 447.8 220.8 206.7 167.3 132.0 0
Long Term Investments 74.8 119.5 119.5 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 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
Total Assets 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 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 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 304.2 359.3 476.2 649.1 737.4 867.2 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 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 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 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 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 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 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 (1 449.9) (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 (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 (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 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 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