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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,085 | 118,145 | 163,757 | 281,279 | 307,998 |
| Receivables | 34,886 | 35,206 | 37,263 | 44,971 | 42,589 |
| TOTAL | $169,360 | $192,340 | $241,737 | $367,351 | $403,250 |
| Non-Current Assets | |||||
| PPE Net | 36,614 | 43,486 | 49,373 | 56,731 | 61,117 |
| Investments And Advances | 93,694 | 119,541 | 119,541 | 119,541 | 119,541 |
| Intangibles | 191,443 | 193,253 | 194,922 | 196,326 | 197,480 |
| Other Non-Current Assets | 32,751 | 38,614 | 45,070 | 53,168 | 107,583 |
| TOTAL | $354,502 | $394,894 | $408,906 | $425,766 | $485,721 |
| Total Assets | $523,862 | $587,234 | $650,643 | $793,117 | $888,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,700 | 46,700 | 47,700 | 75,000 | 110,000 |
| Accounts payable and accrued liabilities | 10,475 | 20,117 | 27,537 | 59,568 | 35,195 |
| Accrued Expenses | 270,245 | 297,343 | 350,568 | 396,872 | 376,935 |
| TOTAL | $327,420 | $364,160 | $425,805 | $531,440 | $522,130 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245,159 | 247,298 | 248,782 | 251,747 | 269,047 |
| TOTAL | $245,711 | $247,901 | $249,316 | $252,819 | $269,727 |
| Total Liabilities | $573,131 | $612,061 | $675,121 | $784,259 | $791,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,853 | 31,249 | 30,792 | 30,707 | 30,437 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,477,589 | -1,436,231 | -1,423,624 | -1,394,477 | -1,339,170 |
| Other shareholders' equity | 14,486 | 3,364 | -2,292 | 3,659 | 42,277 |
| TOTAL | $-49,269 | $-24,827 | $-24,478 | $8,858 | $97,114 |
| Total Liabilities And Equity | $523,862 | $587,234 | $650,643 | $793,117 | $888,971 |