Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
18.17
-0.60 (-3.20%)
Apr 1, 2025, 3:09 PM EDT - Market open

Groupon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
228.84141.56281.28498.73850.59
Upgrade
Cash & Short-Term Investments
228.84141.56281.28498.73850.59
Upgrade
Cash Growth
61.66%-49.67%-43.60%-41.37%13.28%
Upgrade
Accounts Receivable
34.1550.3744.9736.7643
Upgrade
Other Receivables
2.695.356.697.715.44
Upgrade
Receivables
36.8455.7251.6644.4748.44
Upgrade
Prepaid Expenses
11.329.816.0528.5518.04
Upgrade
Restricted Cash
33.7326.080.420.760.5
Upgrade
Other Current Assets
4.6322.4217.9515.5516.47
Upgrade
Total Current Assets
315.36255.58367.35588.05934.03
Upgrade
Property, Plant & Equipment
6.774.3320.2666.84102.73
Upgrade
Long-Term Investments
74.8274.82119.54119.5437.67
Upgrade
Goodwill
178.69178.69178.69216.39214.7
Upgrade
Other Intangible Assets
21.8439.866.2479.0188.05
Upgrade
Long-Term Deferred Tax Assets
6.0711.6413.5562.9511.59
Upgrade
Long-Term Deferred Charges
3.212.9422.519.0717.57
Upgrade
Other Long-Term Assets
5.933.164.996.045.17
Upgrade
Total Assets
612.69570.96793.121,1581,412
Upgrade
Accounts Payable
11.3115.0259.5722.1733.03
Upgrade
Accrued Expenses
227.33233.21260.02337.78481.22
Upgrade
Short-Term Debt
-42.7875100200
Upgrade
Current Portion of Leases
3.327.1237.5332.0637.76
Upgrade
Current Income Taxes Payable
2.691.07--7.86
Upgrade
Current Unearned Revenue
4.132.74--11.22
Upgrade
Other Current Liabilities
56.6467.2399.33138.98167.9
Upgrade
Total Current Liabilities
305.43369.15531.44630.99938.99
Upgrade
Long-Term Debt
246.01226.47224.92223.4229.49
Upgrade
Long-Term Leases
3.62.389.3158.7590.93
Upgrade
Long-Term Deferred Tax Liabilities
1.922.533.12.83.17
Upgrade
Other Long-Term Liabilities
14.6810.7415.4931.6541.26
Upgrade
Total Liabilities
571.64611.27784.26947.591,304
Upgrade
Common Stock
0.010000
Upgrade
Additional Paid-In Capital
2,4422,3382,3232,2942,348
Upgrade
Retained Earnings
-1,509-1,450-1,394-1,157-1,321
Upgrade
Treasury Stock
-922.67-922.67-922.67-922.67-922.67
Upgrade
Comprehensive Income & Other
30.73-5.652.94-4.813.11
Upgrade
Total Common Equity
40.82-40.638.48209.87107.68
Upgrade
Minority Interest
0.240.320.380.42-0
Upgrade
Shareholders' Equity
41.05-40.318.86210.3107.67
Upgrade
Total Liabilities & Equity
612.69570.96793.121,1581,412
Upgrade
Total Debt
252.93278.75346.76414.21558.17
Upgrade
Net Cash (Debt)
-24.09-137.19-65.4884.51292.42
Upgrade
Net Cash Growth
----71.10%-22.87%
Upgrade
Net Cash Per Share
-0.62-4.39-2.172.5210.22
Upgrade
Filing Date Shares Outstanding
39.8138.9730.7129.8628.99
Upgrade
Total Common Shares Outstanding
39.831.8530.4929.7128.85
Upgrade
Working Capital
9.94-113.57-164.09-42.94-4.96
Upgrade
Book Value Per Share
1.03-1.280.287.063.73
Upgrade
Tangible Book Value
-159.71-259.12-236.45-85.53-195.08
Upgrade
Tangible Book Value Per Share
-4.01-8.13-7.75-2.88-6.76
Upgrade
Machinery
4.766.31113.72124.18127.42
Upgrade
Leasehold Improvements
119.1718.4323.5824.81
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q