Groupon, Inc. (GRPN)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.58	228.84	141.56	281.28	498.73	850.59
Cash & Short-Term Investments	262.58	228.84	141.56	281.28	498.73	850.59
Cash Growth	47.44%	61.66%	-49.67%	-43.60%	-41.37%	13.28%
Accounts Receivable	25.41	34.15	50.37	44.97	36.76	43
Other Receivables	4.33	2.69	5.35	6.69	7.71	5.44
Receivables	29.74	36.84	55.72	51.66	44.47	48.44
Prepaid Expenses	9.08	11.32	9.8	16.05	28.55	18.04
Restricted Cash	34.12	33.73	26.08	0.42	0.76	0.5
Other Current Assets	8.27	4.63	22.42	17.95	15.55	16.47
Total Current Assets	343.78	315.36	255.58	367.35	588.05	934.03
Property, Plant & Equipment	24.09	6.77	4.33	20.26	66.84	102.73
Long-Term Investments	74.82	74.82	74.82	119.54	119.54	37.67
Goodwill	178.69	178.69	178.69	178.69	216.39	214.7
Other Intangible Assets	3.95	21.84	39.8	66.24	79.01	88.05
Long-Term Deferred Tax Assets	6.23	6.07	11.64	13.55	62.95	11.59
Long-Term Deferred Charges	3.6	3.21	2.94	22.5	19.07	17.57
Other Long-Term Assets	12.25	5.93	3.16	4.99	6.04	5.17
Total Assets	647.4	612.69	570.96	793.12	1,158	1,412
Accounts Payable	10.61	11.31	15.02	59.57	22.17	33.03
Accrued Expenses	240.9	227.33	233.21	260.02	337.78	481.22
Short-Term Debt	-	-	42.78	75	100	200
Current Portion of Leases	3.58	3.32	7.12	37.53	32.06	37.76
Current Income Taxes Payable	6.22	2.69	1.07	-	-	7.86
Current Unearned Revenue	1.59	4.13	2.74	-	-	11.22
Other Current Liabilities	63.15	56.64	67.23	99.33	138.98	167.9
Total Current Liabilities	359.51	305.43	369.15	531.44	630.99	938.99
Long-Term Debt	213.43	246.01	226.47	224.92	223.4	229.49
Long-Term Leases	4.46	3.6	2.38	9.31	58.75	90.93
Long-Term Deferred Tax Liabilities	2.1	1.92	2.53	3.1	2.8	3.17
Other Long-Term Liabilities	16.59	14.68	10.74	15.49	31.65	41.26
Total Liabilities	596.08	571.64	611.27	784.26	947.59	1,304
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	2,458	2,442	2,338	2,323	2,294	2,348
Retained Earnings	-1,481	-1,509	-1,450	-1,394	-1,157	-1,321
Treasury Stock	-922.67	-922.67	-922.67	-922.67	-922.67	-922.67
Comprehensive Income & Other	-2.34	30.73	-5.65	2.94	-4.81	3.11
Total Common Equity	51.2	40.82	-40.63	8.48	209.87	107.68
Minority Interest	0.13	0.24	0.32	0.38	0.42	-0
Shareholders' Equity	51.32	41.05	-40.31	8.86	210.3	107.67
Total Liabilities & Equity	647.4	612.69	570.96	793.12	1,158	1,412
Total Debt	254.93	252.93	278.75	346.76	414.21	558.17
Net Cash (Debt)	7.64	-24.09	-137.19	-65.48	84.51	292.42
Net Cash Growth	-	-	-	-	-71.10%	-22.87%
Net Cash Per Share	0.19	-0.62	-4.39	-2.17	2.52	10.22
Filing Date Shares Outstanding	40.43	39.81	38.97	30.71	29.86	28.99
Total Common Shares Outstanding	40.42	39.8	31.85	30.49	29.71	28.85
Working Capital	-15.73	9.94	-113.57	-164.09	-42.94	-4.96
Book Value Per Share	1.27	1.03	-1.28	0.28	7.06	3.73
Tangible Book Value	-131.44	-159.71	-259.12	-236.45	-85.53	-195.08
Tangible Book Value Per Share	-3.25	-4.01	-8.13	-7.75	-2.88	-6.76
Machinery	-	4.76	6.31	113.72	124.18	127.42
Leasehold Improvements	-	1	19.17	18.43	23.58	24.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q