Groupon, Inc. (GRPN)

Groupon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.71	141.56	281.28	498.73	850.59	750.89
Cash & Short-Term Investments	159.71	141.56	281.28	498.73	850.59	750.89
Cash Growth	85.53%	-49.67%	-43.60%	-41.37%	13.28%	-10.72%
Accounts Receivable	40.13	50.37	44.97	36.76	43	54.95
Other Receivables	2.58	5.35	6.69	7.71	5.44	4.79
Receivables	42.71	55.72	51.66	44.47	48.44	59.74
Inventory	-	-	-	-	-	25.43
Prepaid Expenses	10.81	9.8	16.05	28.55	18.04	27.08
Restricted Cash	28.51	26.08	0.42	0.76	0.5	1.53
Other Current Assets	4.88	22.42	17.95	15.55	16.47	23.25
Total Current Assets	246.61	255.58	367.35	588.05	934.03	887.91
Property, Plant & Equipment	23.16	4.33	20.26	66.84	102.73	162.24
Long-Term Investments	74.82	74.82	119.54	119.54	37.67	76.58
Goodwill	178.69	178.69	178.69	216.39	214.7	325.02
Other Intangible Assets	5.17	39.8	66.24	79.01	88.05	106.39
Long-Term Deferred Tax Assets	11.86	11.64	13.55	62.95	11.59	4.83
Long-Term Deferred Charges	2.92	3.13	22.5	19.07	17.57	19.66
Other Long-Term Assets	4.78	2.97	4.99	6.04	5.17	4.12
Total Assets	548.01	570.96	793.12	1,158	1,412	1,587
Accounts Payable	12.75	15.02	59.57	22.17	33.03	20.42
Accrued Expenses	177.53	228.91	260.02	337.78	481.22	631.06
Short-Term Debt	-	42.78	75	100	200	-
Current Portion of Leases	4.17	7.12	37.53	32.06	37.76	40.77
Current Income Taxes Payable	6.16	-	-	-	7.86	5.04
Current Unearned Revenue	-	-	-	-	11.22	17.95
Other Current Liabilities	63.64	75.33	99.33	138.98	167.9	106.31
Total Current Liabilities	264.25	369.15	531.44	630.99	938.99	821.55
Long-Term Debt	227.65	226.47	224.92	223.4	229.49	214.87
Long-Term Leases	0.93	2.38	9.31	58.75	90.93	116.13
Long-Term Deferred Tax Liabilities	2.55	2.53	3.1	2.8	3.17	3.9
Other Long-Term Liabilities	12.42	10.74	15.49	31.65	41.26	35.25
Total Liabilities	507.8	611.27	784.26	947.59	1,304	1,192
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	2,433	2,338	2,323	2,294	2,348	2,310
Retained Earnings	-1,458	-1,450	-1,394	-1,157	-1,321	-1,033
Treasury Stock	-922.67	-922.67	-922.67	-922.67	-922.67	-922.67
Comprehensive Income & Other	-11.79	-5.65	2.94	-4.81	3.11	39.08
Total Common Equity	39.99	-40.63	8.48	209.87	107.68	393.94
Minority Interest	0.22	0.32	0.38	0.42	-0	1.11
Shareholders' Equity	40.21	-40.31	8.86	210.3	107.67	395.05
Total Liabilities & Equity	548.01	570.96	793.12	1,158	1,412	1,587
Total Debt	232.76	278.75	346.76	414.21	558.17	371.76
Net Cash (Debt)	-73.05	-137.19	-65.48	84.51	292.42	379.13
Net Cash Growth	-	-	-	-71.10%	-22.87%	-37.81%
Net Cash Per Share	-1.96	-4.39	-2.17	2.52	10.22	13.36
Filing Date Shares Outstanding	39.77	38.97	30.71	29.86	28.99	28.35
Total Common Shares Outstanding	39.76	31.85	30.49	29.71	28.85	28.29
Working Capital	-17.64	-113.57	-164.09	-42.94	-4.96	66.37
Book Value Per Share	1.01	-1.28	0.28	7.06	3.73	13.92
Tangible Book Value	-143.86	-259.12	-236.45	-85.53	-195.08	-37.47
Tangible Book Value Per Share	-3.62	-8.13	-7.75	-2.88	-6.76	-1.32
Machinery	-	6.31	113.72	124.18	127.42	159.11
Leasehold Improvements	-	19.17	18.43	23.58	24.81	47.93

Source: S&P Capital IQ. Standard template. Financial Sources.