Groupon, Inc.
GRPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $142 | $281 | $499 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $56 | $52 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $58 | $34 | $45 |
| Total Curr. Assets | $315 | $256 | $367 | $588 |
| Property Plant & Equip (Net) | $24 | $33 | $69 | $122 |
| Goodwill | $179 | $179 | $179 | $216 |
| Intangibles | $5 | $11 | $18 | $24 |
| Long-Term Investments | $75 | $75 | $120 | $120 |
| Tax Assets | $6 | $12 | $14 | $63 |
| Other NC Assets | $9 | $6 | $27 | $25 |
| Total NC Assets | $297 | $315 | $426 | $570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613 | $571 | $793 | $1,158 |
| Liabilities | – | – | – | – |
| Payables | $11 | $15 | $60 | $22 |
| Short-Term Debt | $3 | $50 | $113 | $132 |
| Tax Payable | $11 | $0 | $0 | $1 |
| Deferred Revenue | $26 | $29 | $36 | $57 |
| Other Curr. Liab. | $253 | $275 | $323 | $420 |
| Total Curr. Liab. | $305 | $369 | $531 | $631 |
| LT Debt | $250 | $229 | $234 | $282 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $3 |
| Other NC Liab. | $15 | $11 | $15 | $32 |
| Total NC Liab. | $266 | $242 | $253 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $47 | $91 |
| Total Liabilities | $572 | $611 | $784 | $948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,509 | -$1,450 | -$1,394 | -$1,157 |
| AOCI | $31 | -$6 | $3 | -$5 |
| Other Equity | $1,519 | $1,415 | $1,400 | $1,372 |
| Total Equity | $41 | -$41 | $8 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $613 | $571 | $793 | $1,158 |
| Net Debt | $24 | $137 | $65 | -$85 |