Groupon Inc. (GRPN)

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18.99

0.05 (0.26%)

At close: Apr 15, 2025, 3:59 PM

18.80

-1.00%

After-hours: Apr 15, 2025, 07:49 PM EDT

on Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	228.84M	141.56M	281.28M	498.73M	850.59M	750.89M	841.02M	880.13M	891.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	74.82M	74.82M	119.54M	119.54M	37.67M	76.58M	108.52M	135.19M	141.88M
Other Long-Term Assets	9.14M	6.1M	27.49M	25.1M	22.73M	28.61M	20.99M	12.54M	24.45M
Receivables	36.84M	55.72M	44.97M	36.76M	43M	54.95M	69.49M	98.29M	71.27M
Inventory	n/a	n/a	n/a	n/a	1.28M	25.43M	33.74M	25.53M	35.61M
Other Current Assets	52.37M	48.5M	25.05M	24.02M	22.4M	29.57M	26.17M	28.1M	92.51M
Total Current Assets	315.36M	255.58M	367.35M	588.05M	934.03M	887.91M	998.63M	1.07B	1.09B
Property-Plant & Equipment	23.87M	32.73M	68.86M	121.54M	160.63M	233.34M	143.12M	151.15M	171.01M
Goodwill & Intangibles	183.42M	190.09M	196.33M	240.7M	244.85M	360.31M	370.89M	306.19M	326.88M
Total Long-Term Assets	297.33M	315.37M	425.77M	569.83M	477.48M	698.83M	643.51M	605.06M	669.44M
Total Assets	612.69M	570.96M	793.12M	1.16B	1.41B	1.59B	1.64B	1.68B	1.76B
Account Payables	11.31M	15.02M	59.57M	22.16M	33.03M	20.41M	38.36M	31.97M	28.55M
Deferred Revenue	n/a	26.59M	36.22M	60.08M	72.23M	31.71M	40.57M	58.03M	80.58M
Short-Term Debt	n/a	42.78M	75M	100M	200M	18.11M	4.66M	-6.27M	-46.74M
Other Current Liabilities	290.8M	59.45M	-126.09M	138.98M	180.28M	147.42M	159.22M	192.96M	282.29M
Total Current Liabilities	305.43M	369.15M	531.44M	630.99M	938.99M	821.55M	957.17M	1.13B	1.21B
Long-Term Debt	249.62M	226.47M	224.92M	223.4M	229.49M	214.87M	201.67M	189.75M	179M
Other Long-Term Liabilities	16.6M	10.74M	15.49M	31.65M	44.43M	35.25M	81.59M	83.1M	84.55M
Total Long-Term Liabilities	266.21M	242.11M	252.82M	316.6M	364.85M	370.15M	302.36M	292.16M	283.26M
Total Liabilities	571.64M	611.27M	784.26M	947.59M	1.3B	1.19B	1.26B	1.43B	1.5B
Total Debt	252.93M	278.75M	309.23M	382.15M	520.42M	325.16M	201.67M	189.75M	179M
Common Stock	5K	4K	4K	4K	4K	77K	76K	75K	74K
Retained Earnings	-1.51B	-1.45B	-1.39B	-1.16B	-1.32B	-1.03B	-1.01B	-1.09B	-1.1B
Comprehensive Income	30.73M	-5.65M	2.94M	-4.81M	3.11M	39.08M	34.6M	31.84M	58.05M
Shareholders Equity	40.81M	-40.63M	8.47M	209.87M	107.67M	393.94M	381.25M	250.97M	264.42M
Total Investments	74.82M	74.82M	119.54M	119.54M	37.67M	76.58M	108.52M	135.19M	141.88M