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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 228.84 | 141.56 | 281.28 | 498.73 | 850.59 | Upgrade
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Cash & Short-Term Investments | 228.84 | 141.56 | 281.28 | 498.73 | 850.59 | Upgrade
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Cash Growth | 61.66% | -49.67% | -43.60% | -41.37% | 13.28% | Upgrade
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Accounts Receivable | 34.15 | 50.37 | 44.97 | 36.76 | 43 | Upgrade
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Other Receivables | 2.69 | 5.35 | 6.69 | 7.71 | 5.44 | Upgrade
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Receivables | 36.84 | 55.72 | 51.66 | 44.47 | 48.44 | Upgrade
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Prepaid Expenses | 11.32 | 9.8 | 16.05 | 28.55 | 18.04 | Upgrade
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Restricted Cash | 33.73 | 26.08 | 0.42 | 0.76 | 0.5 | Upgrade
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Other Current Assets | 4.63 | 22.42 | 17.95 | 15.55 | 16.47 | Upgrade
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Total Current Assets | 315.36 | 255.58 | 367.35 | 588.05 | 934.03 | Upgrade
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Property, Plant & Equipment | 6.77 | 4.33 | 20.26 | 66.84 | 102.73 | Upgrade
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Long-Term Investments | 74.82 | 74.82 | 119.54 | 119.54 | 37.67 | Upgrade
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Goodwill | 178.69 | 178.69 | 178.69 | 216.39 | 214.7 | Upgrade
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Other Intangible Assets | 21.84 | 39.8 | 66.24 | 79.01 | 88.05 | Upgrade
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Long-Term Deferred Tax Assets | 6.07 | 11.64 | 13.55 | 62.95 | 11.59 | Upgrade
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Long-Term Deferred Charges | 3.21 | 2.94 | 22.5 | 19.07 | 17.57 | Upgrade
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Other Long-Term Assets | 5.93 | 3.16 | 4.99 | 6.04 | 5.17 | Upgrade
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Total Assets | 612.69 | 570.96 | 793.12 | 1,158 | 1,412 | Upgrade
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Accounts Payable | 11.31 | 15.02 | 59.57 | 22.17 | 33.03 | Upgrade
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Accrued Expenses | 227.33 | 233.21 | 260.02 | 337.78 | 481.22 | Upgrade
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Short-Term Debt | - | 42.78 | 75 | 100 | 200 | Upgrade
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Current Portion of Leases | 3.32 | 7.12 | 37.53 | 32.06 | 37.76 | Upgrade
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Current Income Taxes Payable | 2.69 | 1.07 | - | - | 7.86 | Upgrade
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Current Unearned Revenue | 4.13 | 2.74 | - | - | 11.22 | Upgrade
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Other Current Liabilities | 56.64 | 67.23 | 99.33 | 138.98 | 167.9 | Upgrade
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Total Current Liabilities | 305.43 | 369.15 | 531.44 | 630.99 | 938.99 | Upgrade
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Long-Term Debt | 246.01 | 226.47 | 224.92 | 223.4 | 229.49 | Upgrade
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Long-Term Leases | 3.6 | 2.38 | 9.31 | 58.75 | 90.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.92 | 2.53 | 3.1 | 2.8 | 3.17 | Upgrade
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Other Long-Term Liabilities | 14.68 | 10.74 | 15.49 | 31.65 | 41.26 | Upgrade
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Total Liabilities | 571.64 | 611.27 | 784.26 | 947.59 | 1,304 | Upgrade
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Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 2,442 | 2,338 | 2,323 | 2,294 | 2,348 | Upgrade
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Retained Earnings | -1,509 | -1,450 | -1,394 | -1,157 | -1,321 | Upgrade
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Treasury Stock | -922.67 | -922.67 | -922.67 | -922.67 | -922.67 | Upgrade
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Comprehensive Income & Other | 30.73 | -5.65 | 2.94 | -4.81 | 3.11 | Upgrade
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Total Common Equity | 40.82 | -40.63 | 8.48 | 209.87 | 107.68 | Upgrade
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Minority Interest | 0.24 | 0.32 | 0.38 | 0.42 | -0 | Upgrade
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Shareholders' Equity | 41.05 | -40.31 | 8.86 | 210.3 | 107.67 | Upgrade
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Total Liabilities & Equity | 612.69 | 570.96 | 793.12 | 1,158 | 1,412 | Upgrade
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Total Debt | 252.93 | 278.75 | 346.76 | 414.21 | 558.17 | Upgrade
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Net Cash (Debt) | -24.09 | -137.19 | -65.48 | 84.51 | 292.42 | Upgrade
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Net Cash Growth | - | - | - | -71.10% | -22.87% | Upgrade
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Net Cash Per Share | -0.62 | -4.39 | -2.17 | 2.52 | 10.22 | Upgrade
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Filing Date Shares Outstanding | 39.81 | 38.97 | 30.71 | 29.86 | 28.99 | Upgrade
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Total Common Shares Outstanding | 39.8 | 31.85 | 30.49 | 29.71 | 28.85 | Upgrade
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Working Capital | 9.94 | -113.57 | -164.09 | -42.94 | -4.96 | Upgrade
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Book Value Per Share | 1.03 | -1.28 | 0.28 | 7.06 | 3.73 | Upgrade
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Tangible Book Value | -159.71 | -259.12 | -236.45 | -85.53 | -195.08 | Upgrade
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Tangible Book Value Per Share | -4.01 | -8.13 | -7.75 | -2.88 | -6.76 | Upgrade
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Machinery | 4.76 | 6.31 | 113.72 | 124.18 | 127.42 | Upgrade
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Leasehold Improvements | 1 | 19.17 | 18.43 | 23.58 | 24.81 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.