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Groupon Cl A (GRPN)

Groupon Cl A (GRPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 228,843 159,710 178,089 158,717 141,563
Receivables 34,153 40,126 41,595 49,469 50,373
Other current assets 0 0 0 5,172 0
TOTAL $315,361 $246,611 $271,291 $276,896 $255,583
Non-Current Assets
PPE Net 17,827 20,326 22,618 25,793 30,530
Investments And Advances 74,823 74,823 74,823 74,823 74,823
Intangibles 183,423 183,855 184,228 183,564 190,089
Other Non-Current Assets 21,256 22,399 19,884 19,450 19,931
TOTAL $297,329 $301,403 $301,553 $303,630 $315,373
Total Assets $612,690 $548,014 $572,844 $580,526 $570,956
Liabilities
Current Liabilities
Short Term Debt N/A 0 N/A N/A 42,776
Accounts payable and accrued liabilities 11,311 12,749 10,816 8,892 15,016
Accrued Expenses 294,115 251,499 279,056 288,414 311,362
TOTAL $305,426 $264,248 $289,872 $297,306 $369,154
Non-Current Liabilities
Other Non-Current Liabilities 265,682 242,962 241,939 241,030 241,327
TOTAL $266,213 $243,556 $242,562 $241,795 $242,114
Total Liabilities $571,639 $507,804 $532,434 $539,101 $611,268
Shareholders' Equity
Shares Outstanding, K 39,811 39,768 39,742 39,541 38,970
Common Shares 5 5 5 5 4
Retained earnings -1,508,914 -1,458,265 -1,472,193 -1,462,158 -1,449,887
Other shareholders' equity 31,304 -11,235 11,818 7,296 -4,994
TOTAL $41,051 $40,210 $40,410 $41,425 $-40,312
Total Liabilities And Equity $612,690 $548,014 $572,844 $580,526 $570,956
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