Groupon, Inc.
GRPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,843 | $141,563 | $281,279 | $498,726 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,839 | $55,722 | $51,662 | $44,466 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49,679 | $58,298 | $34,410 | $44,859 |
| Total Curr. Assets | $315,361 | $255,583 | $367,351 | $588,051 |
| Property Plant & Equip (Net) | $23,868 | $32,727 | $68,858 | $121,539 |
| Goodwill | $178,685 | $178,685 | $178,685 | $216,393 |
| Intangibles | $4,738 | $11,404 | $17,641 | $24,310 |
| Long-Term Investments | $74,823 | $74,823 | $119,541 | $119,541 |
| Tax Assets | $6,071 | $11,639 | $13,550 | $62,945 |
| Other NC Assets | $9,144 | $6,095 | $27,491 | $25,102 |
| Total NC Assets | $297,329 | $315,373 | $425,766 | $569,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612,690 | $570,956 | $793,117 | $1,157,881 |
| Liabilities | – | – | – | – |
| Payables | $11,311 | $15,016 | $59,568 | $22,165 |
| Short-Term Debt | $3,317 | $49,897 | $112,525 | $132,062 |
| Tax Payable | $11,046 | $0 | $0 | $601 |
| Deferred Revenue | $26,479 | $29,331 | $36,220 | $56,558 |
| Other Curr. Liab. | $253,273 | $274,910 | $323,127 | $419,601 |
| Total Curr. Liab. | $305,426 | $369,154 | $531,440 | $630,987 |
| LT Debt | $249,617 | $228,852 | $234,233 | $282,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,918 | $2,525 | $3,100 | $2,802 |
| Other NC Liab. | $14,678 | $10,737 | $15,486 | $31,646 |
| Total NC Liab. | $266,213 | $242,114 | $252,819 | $316,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,921 | $9,503 | $46,835 | $90,809 |
| Total Liabilities | $571,639 | $611,268 | $784,259 | $947,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$1,508,914 | -$1,449,887 | -$1,394,477 | -$1,156,868 |
| AOCI | $30,734 | -$5,647 | $2,942 | -$4,813 |
| Other Equity | $1,518,990 | $1,414,899 | $1,400,006 | $1,371,549 |
| Total Equity | $40,815 | -$40,631 | $8,475 | $209,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $236 | $319 | $383 | $424 |
| Total Liab. & Tot. Equity | $612,690 | $570,956 | $793,117 | $1,157,881 |
| Net Debt | $24,091 | $137,186 | $65,479 | -$84,514 |