Groupon Inc.

NASDAQ: GRPN · Real-Time Price · USD
29.45
0.10 (0.34%)
At close: Aug 15, 2025, 12:42 PM

on Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
228.84M 141.56M 281.28M 498.73M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
74.82M 74.82M 119.54M 119.54M
Other Long-Term Assets
9.14M 6.09M 27.49M 25.1M
Receivables
36.84M 55.72M 44.97M 36.76M
Inventory
n/a n/a n/a n/a
Other Current Assets
38.36M 48.5M 25.05M 24.02M
Total Current Assets
315.36M 255.58M 367.35M 588.05M
Property-Plant & Equipment
23.87M 32.73M 68.86M 121.54M
Goodwill & Intangibles
183.42M 190.09M 196.33M 240.7M
Total Long-Term Assets
297.33M 315.37M 425.77M 569.83M
Total Assets
612.69M 570.96M 793.12M 1.16B
Account Payables
11.31M 15.02M 59.57M 22.16M
Deferred Revenue
26.48M 26.59M 36.22M 60.08M
Short-Term Debt
3.32M 42.78M 75M 100M
Other Current Liabilities
33.67M 59.45M -126.09M 138.98M
Total Current Liabilities
305.43M 369.15M 531.44M 630.99M
Long-Term Debt
246.01M 226.47M 224.92M 223.4M
Other Long-Term Liabilities
14.68M 10.74M 15.49M 31.65M
Total Long-Term Liabilities
266.21M 242.11M 252.82M 316.6M
Total Liabilities
571.64M 611.27M 784.26M 947.59M
Total Debt
252.93M 278.75M 309.23M 382.15M
Common Stock
5K 4K 4K 4K
Retained Earnings
-1.51B -1.45B -1.39B -1.16B
Comprehensive Income
30.73M -5.65M 2.94M -4.81M
Shareholders Equity
40.81M -40.63M 8.47M 209.87M
Total Investments
74.82M 74.82M 119.54M 119.54M