Groupon Inc.

10.74
0.24 (2.29%)
At close: Jan 28, 2025, 2:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 141.56M 281.28M 498.73M 850.59M 750.89M 841.02M 880.13M 891.85M 853.36M 1.07B 1.24B 1.21B 1.12B 118.83M 12.31M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 74.82M 119.54M 119.54M 37.67M 76.58M 108.52M 135.19M 141.88M 178.24M 24.30M 20.65M 84.21M 50.60M n/a n/a
Other Long-Term Assets 6.10M 27.49M 25.10M 22.73M 28.61M 20.99M 12.54M 24.45M 16.62M 19.29M 39.23M 59.21M 82.91M 3.87M 242.00K
Receivables 55.72M 44.97M 36.76M 43.00M 54.95M 69.49M 98.29M 71.27M 68.17M 150.11M 83.67M 96.71M 110.02M 42.41M 601.00K
Inventory n/a n/a n/a 1.28M 25.43M 33.74M 25.53M 35.61M 42.30M 57.13M 57.10M 39.73M 4.52M n/a n/a
Other Current Assets 58.30M 41.10M 52.57M 40.44M 56.65M 54.38M 68.50M 126.64M 111.40M 166.07M 181.26M 163.01M 84.30M 12.62M 1.29M
Total Current Assets 255.58M 367.35M 588.05M 934.03M 887.91M 998.63M 1.07B 1.09B 1.08B 1.40B 1.56B 1.49B 1.33B 173.85M 14.21M
Property-Plant & Equipment 32.73M 68.86M 121.54M 160.63M 233.34M 143.12M 151.15M 171.01M 198.90M 182.47M 134.42M 121.07M 51.80M 16.49M 274.00K
Goodwill & Intangibles 190.09M 196.33M 240.70M 244.85M 360.31M 370.89M 306.19M 326.88M 323.81M 558.37M 249.27M 249.28M 212.97M 172.81M 239.00K
Total Long-Term Assets 315.37M 425.77M 569.83M 477.48M 698.83M 643.51M 605.06M 669.44M 721.02M 826.27M 479.51M 543.69M 444.39M 207.72M 755.00K
Total Assets 570.96M 793.12M 1.16B 1.41B 1.59B 1.64B 1.68B 1.76B 1.80B 2.23B 2.04B 2.03B 1.77B 381.57M 14.96M
Account Payables 15.02M 59.57M 22.16M 33.03M 20.41M 38.36M 31.97M 28.55M 24.59M 13.82M 27.57M 59.87M 40.92M 219.95M 182.00K
Deferred Revenue 26.59M 36.22M 60.08M 72.23M 31.71M 40.57M 58.03M 80.58M 72.69M 88.37M 91.99M 84.76M n/a n/a n/a
Short-Term Debt 49.90M 112.53M 132.06M 237.75M 58.88M 21.86M 19.69M -17.85M -27.50M 14.87M 3.64M n/a n/a n/a n/a
Other Current Liabilities 277.65M 359.35M 476.16M 649.12M 737.37M 867.17M 1.04B 1.11B 1.10B 1.24B 1.09B 993.18M 954.24M 150.47M 10.04M
Total Current Liabilities 369.15M 531.44M 630.99M 938.99M 821.55M 957.17M 1.13B 1.21B 1.20B 1.33B 1.19B 1.17B 969.64M 370.42M 10.22M
Long-Term Debt 228.85M 234.23M 282.15M 320.42M 330.99M 214.15M 208.25M 198.71M 30.94M 23.39M 5.67M n/a n/a n/a n/a
Other Long-Term Liabilities 10.74M 15.49M 31.65M 44.43M 35.25M 81.59M 83.10M 84.55M 82.60M 99.70M 116.88M 90.91M 70.35M 1.02M 34.71M
Total Long-Term Liabilities 242.11M 252.82M 316.60M 364.85M 370.15M 302.36M 292.16M 283.26M 122.15M 137.06M 142.55M 120.93M 78.36M 1.62M 34.71M
Total Liabilities 611.27M 784.26M 947.59M 1.30B 1.19B 1.26B 1.43B 1.50B 1.33B 1.46B 1.33B 1.29B 1.05B 372.04M 44.93M
Total Debt 278.75M 309.23M 382.15M 520.42M 325.16M 201.67M 189.75M 179.00M 57.72M 38.26M 5.67M n/a n/a n/a n/a
Common Stock 4.00K 4.00K 4.00K 4.00K 77.00K 76.00K 75.00K 74.00K 72.00K 70.00K 67.00K 65.00K 64.00K 4.00K 3.00K
Retained Earnings -1.45B -1.39B -1.16B -1.32B -1.03B -1.01B -1.09B -1.10B -901.29M -921.96M -848.87M -753.48M -698.70M -419.47M -29.83M
Comprehensive Income -5.65M 2.94M -4.81M 3.11M 39.08M 34.60M 31.84M 58.05M 51.21M 35.76M 24.83M 12.45M 12.93M 9.88M n/a
Shareholders Equity -40.63M 8.47M 209.87M 107.67M 393.94M 381.25M 250.97M 264.42M 469.40M 762.83M 713.65M 744.04M 719.62M 8.08M -29.97M
Total Investments 74.82M 119.54M 119.54M 37.67M 76.58M 108.52M 135.19M 141.88M 178.24M 24.30M 20.65M 84.21M 50.60M n/a n/a

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