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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,843 | 141,563 | 281,279 | 498,726 | 850,587 |
| Receivables | 34,153 | 50,373 | 44,971 | 36,755 | 42,998 |
| TOTAL | $315,361 | $255,583 | $367,351 | $588,051 | $934,026 |
| Non-Current Assets | |||||
| PPE Net | 17,827 | 30,530 | 56,731 | 73,581 | 85,284 |
| Investments And Advances | 74,823 | 74,823 | 119,541 | 119,541 | 37,671 |
| Intangibles | 183,423 | 190,089 | 196,326 | 240,703 | 244,850 |
| Other Non-Current Assets | 21,256 | 19,931 | 53,168 | 136,005 | 109,676 |
| TOTAL | $297,329 | $315,373 | $425,766 | $569,830 | $477,481 |
| Total Assets | $612,690 | $570,956 | $793,117 | $1,157,881 | $1,411,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 42,776 | 75,000 | 100,000 | 200,000 |
| Accounts payable and accrued liabilities | 11,311 | 15,016 | 59,568 | 22,165 | 33,026 |
| Accrued Expenses | 294,115 | 311,362 | 396,872 | 508,822 | 705,962 |
| TOTAL | $305,426 | $369,154 | $531,440 | $630,987 | $938,988 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 263,700 | 239,638 | 249,590 | 314,918 | 363,094 |
| TOTAL | $266,213 | $242,114 | $252,819 | $316,598 | $364,845 |
| Total Liabilities | $571,639 | $611,268 | $784,259 | $947,585 | $1,303,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,811 | 38,970 | 30,707 | 29,858 | 28,988 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,508,914 | -1,449,887 | -1,394,477 | -1,156,868 | -1,320,886 |
| Other shareholders' equity | 31,304 | -4,994 | 3,659 | -4,055 | 3,442 |
| TOTAL | $41,051 | $-40,312 | $8,858 | $210,296 | $107,674 |
| Total Liabilities And Equity | $612,690 | $570,956 | $793,117 | $1,157,881 | $1,411,507 |