Groupon, Inc. (GRPN)

Groupon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	141.56	281.28	498.73	850.59	750.89
Cash & Cash Equivalents	141.56	281.28	498.73	850.59	750.89
Cash Growth	-49.67%	-43.60%	-41.37%	13.28%	-10.72%
Receivables	50.37	44.97	36.76	43	54.95
Other Current Assets	63.65	41.1	52.57	40.44	82.07
Total Current Assets	255.58	367.35	588.05	934.03	887.91
Property, Plant & Equipment	32.73	68.86	121.54	160.63	233.34
Long-Term Investments	74.82	119.54	119.54	37.67	76.58
Goodwill and Intangibles	190.09	196.33	240.7	244.85	360.31
Other Long-Term Assets	17.73	41.04	88.05	34.33	28.61
Total Long-Term Assets	315.37	425.77	569.83	477.48	698.83
Total Assets	570.96	793.12	1,158	1,412	1,587
Accounts Payable	224.44	284.99	291.67	443.99	561.36
Current Debt	42.78	75	100	200	0
Other Current Liabilities	101.94	171.45	239.31	295	260.19
Total Current Liabilities	369.15	531.44	630.99	938.99	821.55
Long-Term Debt	228.85	234.23	282.15	320.42	325.16
Other Long-Term Liabilities	13.26	18.59	34.45	44.43	44.99
Total Long-Term Liabilities	242.11	252.82	316.6	364.85	370.15
Total Liabilities	611.27	784.26	947.59	1,304	1,192
Total Debt	271.63	309.23	382.15	520.42	325.16
Debt Growth	-12.16%	-19.08%	-26.57%	60.05%	61.24%
Retained Earnings	-1,449.89	-1,394.48	-1,156.87	-1,320.89	-1,032.88
Comprehensive Income	-5.65	2.94	-4.81	3.11	39.08
Shareholders' Equity	-40.63	8.48	209.87	107.68	393.94
Net Cash / Debt	-130.07	-27.95	116.58	330.17	425.72
Net Cash / Debt Growth	-	-	-64.69%	-22.45%	-33.41%
Net Cash Per Share	-4.16	-0.93	3.48	11.54	15.01
Working Capital	-113.57	-164.09	-42.94	-4.96	66.37
Book Value Per Share	-1.30	0.28	7.15	3.76	13.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).