Groupon Inc. (GRPN)

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18.99

0.03 (0.16%)

At close: Apr 17, 2025, 3:59 PM

19.00

0.03%

After-hours: Apr 17, 2025, 07:56 PM EDT

on Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	228.84M	159.71M	178.09M	188.44M	167.64M	86.08M	118.14M	163.76M	281.28M	308M	315.6M	403.01M	498.73M	476.78M	565.03M	676.8M	850.59M	778.97M	784.69M	666.87M	750.89M	567.28M	596.84M	645.61M	841.02M	572.36M	662.89M	725.91M	880.13M	638.66M	618.55M	690.98M	891.85M	689.75M	780.13M	688.51M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.52M	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	74.82M	74.82M	74.82M	93.69M	119.54M	119.54M	119.54M	119.54M	119.54M	119.54M	119.54M	122.93M	36.47M	36.01M	37.67M	35.91M	34.4M	33.7M	76.58M	38.12M	39.3M	66.91M	108.52M	109.31M	109.61M	129.37M	135.19M	129.5M	141.44M	145M	141.88M	180.62M	181.05M	177.55M
Other Long-Term Assets	9.14M	7.71M	5.46M	13.08M	20.72M	15.86M	18.77M	23.16M	27.49M	29.42M	29.65M	25.6M	25.1M	19.27M	23.08M	192.66M	22.73M	21.13M	26.75M	28.95M	28.61M	26.27M	24.43M	20.24M	20.99M	19.25M	21.05M	23.21M	12.54M	17.3M	17.46M	18.3M	24.45M	24.29M	23.43M	22.51M
Receivables	36.84M	40.13M	44.74M	54.43M	55.72M	43.4M	42.2M	44.31M	44.97M	42.59M	57.49M	64.3M	36.76M	42.44M	44.11M	50.68M	43M	59.04M	65.93M	55.77M	54.95M	62.97M	81.4M	89.15M	69.49M	90.64M	85.87M	91.49M	98.29M	99.25M	83.79M	82.06M	106.64M	74.05M	68.97M	73.47M
Inventory	n/a	n/a	n/a	n/a	n/a	34.95M	22.52M	n/a	n/a	n/a	28.28M	32.45M	n/a	32.27M	20.96M	20.59M	1.28M	4.94M	9.1M	12.93M	25.43M	27.42M	29.23M	30.65M	33.74M	31.74M	28.31M	24.77M	25.53M	25.2M	24.35M	27.05M	35.61M	38.3M	35.81M	39.03M
Other Current Assets	52.37M	46.77M	35.36M	10.92M	48.5M	30.83M	20.23M	23.2M	25.05M	33.13M	15.01M	15.89M	24.02M	21.96M	17.26M	15.39M	22.4M	17.36M	13.14M	16.32M	29.57M	15.51M	22.71M	19.02M	26.17M	19.42M	19.62M	19.93M	28.1M	8.74M	11.03M	12.05M	92.51M	43.63M	102.69M	54.7M
Total Current Assets	315.36M	246.61M	271.29M	269.13M	240.96M	169.36M	192.34M	241.74M	367.35M	403.25M	410.54M	509.17M	588.05M	561.59M	647.35M	763.46M	934.03M	876.38M	891.36M	779.4M	887.91M	705.05M	762.6M	811.95M	998.63M	752M	843.72M	896.76M	1.07B	816.8M	786.86M	843.22M	1.09B	909.07M	1.04B	896.81M
Property-Plant & Equipment	23.87M	23.16M	25.66M	28.49M	32.73M	40.08M	49.5M	57.53M	68.86M	79.12M	96.37M	113.61M	121.54M	130.09M	144.73M	152.42M	160.63M	167.5M	168.39M	196.21M	233.34M	245.2M	249.17M	239.67M	143.12M	146.9M	148.45M	146.72M	151.15M	150.02M	162.58M	158.22M	171.01M	179.99M	184.74M	193.04M
Goodwill & Intangibles	183.42M	183.85M	184.23M	183.56M	190.09M	191.44M	193.25M	194.92M	196.33M	197.48M	199.44M	238.56M	240.7M	242.71M	245.29M	246.05M	244.85M	243.97M	243.69M	244.35M	360.31M	356.05M	363.7M	367.24M	370.89M	376.46M	365.87M	306.87M	306.19M	309.46M	314.27M	313.97M	326.88M	315.33M	318.84M	324.52M
Total Long-Term Assets	297.33M	301.4M	301.55M	311.4M	330M	354.5M	394.89M	408.91M	425.77M	485.72M	505.91M	559.98M	569.83M	526.28M	461.19M	638.58M	477.48M	473.44M	477.96M	503.21M	698.83M	665.66M	676.61M	694.06M	643.51M	651.91M	644.98M	606.17M	605.06M	611.3M	640.58M	640.62M	669.44M	704.47M	712.28M	721.87M
Total Assets	612.69M	548.01M	572.84M	580.53M	570.96M	523.86M	587.23M	650.64M	793.12M	888.97M	916.45M	1.07B	1.16B	1.09B	1.11B	1.4B	1.41B	1.35B	1.37B	1.28B	1.59B	1.37B	1.44B	1.51B	1.64B	1.4B	1.49B	1.5B	1.68B	1.43B	1.43B	1.48B	1.76B	1.61B	1.75B	1.62B
Account Payables	11.31M	12.75M	10.82M	8.89M	15.02M	10.47M	20.12M	27.54M	59.57M	35.2M	27.9M	29.16M	22.16M	36.67M	39.94M	38.61M	33.03M	42.21M	45.14M	26.06M	20.41M	21.48M	26.97M	25.31M	38.36M	16.81M	23.03M	23.4M	31.97M	25.95M	18.39M	18.8M	28.55M	21.83M	17.57M	21.97M
Deferred Revenue	n/a	n/a	n/a	25.46M	26.59M	25.25M	30.32M	34.37M	36.22M	46.48M	52.19M	57.37M	60.08M	82.08M	81.32M	71.68M	72.23M	61.47M	61.45M	43.06M	31.71M	32.35M	37.47M	36.56M	40.57M	38.13M	40.12M	40.95M	58.03M	70.22M	77.12M	84.09M	80.58M	68.58M	74.08M	85.27M
Short-Term Debt	n/a	n/a	n/a	n/a	42.78M	46.7M	46.7M	47.7M	75M	110M	60M	100M	100M	100M	100M	100M	200M	200M	200M	150M	18.11M	2.12M	3.96M	n/a	4.66M	2.65M	-4.95M	n/a	-6.27M	n/a	n/a	n/a	-83.18M	10.03M	n/a	n/a
Other Current Liabilities	290.8M	247.33M	68.56M	72.85M	-134.09M	-101.63M	-95.36M	85.44M	99.33M	127.34M	131.33M	138.63M	138.98M	179.23M	190.07M	183.19M	180.28M	169.68M	143.91M	140.74M	147.42M	115.71M	133.71M	130.66M	159.22M	160.37M	253.63M	196.64M	192.96M	240.46M	246.72M	263M	245.85M	224.48M	318.51M	328.34M
Total Current Liabilities	305.43M	264.25M	289.87M	297.31M	369.15M	327.42M	364.16M	425.81M	531.44M	522.13M	493.94M	579.28M	630.99M	608.31M	712.75M	766.89M	938.99M	881.36M	886.9M	729.22M	821.55M	688.77M	749.7M	794.1M	957.17M	771.16M	918.77M	857.89M	1.13B	948.76M	953.41M	992.03M	1.21B	984.47M	1.08B	1.1B
Long-Term Debt	249.62M	227.65M	227.25M	226.86M	226.47M	226.08M	225.69M	225.31M	224.92M	224.54M	224.16M	223.78M	223.4M	223.03M	222.65M	442M	229.49M	225.69M	221.99M	218.38M	214.87M	211.44M	208.1M	204.84M	201.67M	198.57M	195.56M	192.62M	189.75M	186.96M	184.24M	181.58M	179M	176.47M	174.01M	n/a
Other Long-Term Liabilities	16.6M	14.97M	11.71M	10.98M	10.74M	13.47M	13.84M	14.35M	15.49M	28.2M	28.99M	27.85M	31.65M	37.25M	39.11M	37.14M	44.43M	45.14M	42.11M	32.15M	35.25M	46.56M	53.74M	49.79M	81.59M	55.68M	87.4M	85.72M	83.1M	85.32M	82.16M	83.26M	80.33M	90.36M	98.61M	97.87M
Total Long-Term Liabilities	266.21M	243.56M	242.56M	241.79M	242.11M	245.71M	247.9M	249.32M	252.82M	269.73M	300.43M	305.03M	316.6M	330.06M	339.96M	569.53M	364.85M	369.93M	364.93M	361.88M	370.15M	380.81M	383.37M	369.52M	302.36M	301.12M	298.79M	294.67M	292.16M	291.27M	288.05M	280.42M	283.26M	296.92M	305.01M	130.31M
Total Liabilities	571.64M	507.8M	532.43M	539.1M	611.27M	573.13M	612.06M	675.12M	784.26M	791.86M	794.37M	884.31M	947.59M	938.37M	1.05B	1.34B	1.3B	1.25B	1.25B	1.09B	1.19B	1.07B	1.13B	1.16B	1.26B	1.07B	1.22B	1.15B	1.43B	1.24B	1.24B	1.27B	1.5B	1.28B	1.38B	1.23B
Total Debt	252.93M	232.76M	232.66M	233.09M	278.75M	287.04M	293.89M	302.02M	309.23M	349.18M	361.01M	406.77M	382.15M	422.24M	431.79M	662.64M	520.42M	559.02M	561.58M	514.38M	325.16M	370.25M	372.66M	358.65M	201.67M	231.84M	232.36M	230.09M	189.75M	229.31M	233.55M	223.67M	179M	176.47M	174.01M	52.18M
Common Stock	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	77K	77K	76K	76K	76K	76K	76K	76K	75K	75K	75K	74K	74K	74K	73K	73K	72K
Retained Earnings	-1.51B	-1.46B	-1.47B	-1.46B	-1.45B	-1.48B	-1.44B	-1.42B	-1.39B	-1.34B	-1.28B	-1.19B	-1.16B	-1.18B	-1.26B	-1.26B	-1.32B	-1.33B	-1.32B	-1.25B	-1.03B	-1.11B	-1.09B	-1.05B	-1.01B	-1.06B	-1.1B	-1.01B	-1.09B	-1.14B	-1.14B	-1.13B	-1.1B	-1.05B	-1.01B	-953.54M
Comprehensive Income	30.73M	-11.79M	11.31M	6.71M	-5.65M	13.98M	2.84M	-2.91M	2.94M	41.66M	19.37M	-1.44M	-4.81M	-10.98M	-17.73M	-14.46M	3.11M	17.7M	29.49M	37.12M	39.08M	38.88M	34.48M	37.91M	34.6M	32.33M	32.31M	29.94M	31.84M	29.1M	34.36M	42.8M	58.05M	40.13M	39.29M	48.35M
Shareholders Equity	40.81M	39.99M	40.23M	41.17M	-40.63M	-49.44M	-25.02M	-24.76M	8.47M	96.83M	121.94M	184.73M	209.87M	149.29M	55.56M	65.69M	107.67M	98.61M	117.83M	191.2M	393.94M	300.37M	305.33M	341.07M	381.25M	330.65M	270.33M	348.72M	250.97M	186.94M	185.19M	210.16M	264.42M	331.24M	368.56M	384.32M
Total Investments	74.82M	74.82M	74.82M	74.82M	74.82M	93.69M	119.54M	119.54M	119.54M	119.54M	119.54M	119.54M	119.54M	122.93M	36.47M	36.01M	37.67M	35.91M	34.4M	33.7M	76.58M	38.12M	39.3M	66.91M	108.52M	109.31M	118.12M	129.37M	135.19M	129.5M	141.44M	145M	141.88M	180.62M	181.05M	177.55M