Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,563 | 281,279 | 498,726 | 850,587 | 750,887 |
| Receivables | 50,373 | 44,971 | 36,755 | 42,998 | 54,953 |
| TOTAL | $255,583 | $367,351 | $588,051 | $934,026 | $887,913 |
| Non-Current Assets | |||||
| PPE Net | 30,530 | 56,731 | 73,581 | 85,284 | 124,950 |
| Investments And Advances | 74,823 | 119,541 | 119,541 | 37,671 | 76,576 |
| Intangibles | 190,089 | 196,326 | 240,703 | 244,850 | 360,309 |
| Other Non-Current Assets | 19,931 | 53,168 | 136,005 | 109,676 | 136,995 |
| TOTAL | $315,373 | $425,766 | $569,830 | $477,481 | $698,830 |
| Total Assets | $570,956 | $793,117 | $1,157,881 | $1,411,507 | $1,586,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,776 | 75,000 | 100,000 | 200,000 | N/A |
| Accounts payable and accrued liabilities | 15,016 | 59,568 | 22,165 | 33,026 | 20,415 |
| Accrued Expenses | 311,362 | 396,872 | 508,822 | 705,962 | 801,132 |
| TOTAL | $369,154 | $531,440 | $630,987 | $938,988 | $821,547 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 239,638 | 249,590 | 314,918 | 363,094 | 359,468 |
| TOTAL | $242,114 | $252,819 | $316,598 | $364,845 | $370,150 |
| Total Liabilities | $611,268 | $784,259 | $947,585 | $1,303,833 | $1,191,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,970 | 30,707 | 29,858 | 28,988 | 28,346 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,449,887 | -1,394,477 | -1,156,868 | -1,320,886 | -1,032,876 |
| Other shareholders' equity | -4,994 | 3,659 | -4,055 | 3,442 | 40,525 |
| TOTAL | $-40,312 | $8,858 | $210,296 | $107,674 | $395,046 |
| Total Liabilities And Equity | $570,956 | $793,117 | $1,157,881 | $1,411,507 | $1,586,743 |