UK markets open in 42 minutes

Groupon, Inc. (GRPN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
9.71-0.06 (-0.61%)
At close: 04:00PM EDT
9.75 +0.04 (+0.41%)
After hours: 07:21PM 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
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
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
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
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