UK markets open in 4 hours 57 minutes

Groupon, Inc. (GRPN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
16.83-0.22 (-1.29%)
At close: 04:00PM EDT
16.75 -0.08 (-0.48%)
After hours: 07:24PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
141,563
281,279
498,726
850,587
-
Total cash
141,563
281,279
498,726
850,587
-
Net receivables
50,373
44,971
36,755
42,998
-
Inventory
-
-
-
1,280
25,426
Other current assets
7,797
8,583
9,833
12,024
-
Total current assets
255,583
367,351
588,051
934,026
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
339,438
526,433
504,735
491,683
-
Accumulated depreciation
-306,711
-457,575
-383,196
-331,050
-
Net property, plant and equipment
32,727
68,858
121,539
160,633
-
Equity and other investments
74,823
119,541
119,541
37,671
-
Goodwill
178,685
178,685
216,393
214,699
-
Intangible assets
11,404
17,641
24,310
30,151
-
Other long-term assets
2,967
4,992
6,036
7,017
-
Total non-current assets
315,373
425,766
569,830
477,481
-
Total assets
570,956
793,117
1,157,881
1,411,507
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,776
75,000
100,000
200,000
-
Accounts payable
15,016
59,568
22,165
33,026
-
Taxes payable
-
-
601
7,862
5,044
Accrued liabilities
218,194
245,016
307,409
426,262
-
Deferred revenues
26,595
36,220
56,558
72,229
-
Other current liabilities
44,290
52,034
62,825
70,723
-
Total current liabilities
369,154
531,440
630,987
938,988
-
Non-current liabilities
Long-term debt
226,470
224,923
223,403
229,490
-
Deferred tax liabilities
2,525
3,100
2,802
3,170
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
1,364
4,273
7,433
11,415
-
Total non-current liabilities
242,114
252,819
316,598
364,845
-
Total liabilities
611,268
784,259
947,585
1,303,833
-
Stockholders' equity
Common stock
4
4
4
4
-
Retained earnings
-1,449,887
-1,394,477
-1,156,868
-1,320,886
-
Accumulated other comprehensive income
-5,647
2,942
-4,813
3,109
-
Total stockholders' equity
-40,631
8,475
209,872
107,675
-
Total liabilities and stockholders' equity
570,956
793,117
1,157,881
1,411,507
-