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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,595 | 403,006 | 498,726 | 476,782 | 565,033 |
| Receivables | 44,924 | 52,229 | 36,755 | 34,383 | 37,433 |
| TOTAL | $410,537 | $509,169 | $588,051 | $561,592 | $647,352 |
| Non-Current Assets | |||||
| PPE Net | 63,663 | 70,575 | 73,581 | 78,114 | 80,628 |
| Investments And Advances | 119,541 | 119,541 | 119,541 | 122,934 | 36,472 |
| Intangibles | 199,437 | 238,556 | 240,703 | 242,709 | 245,292 |
| Other Non-Current Assets | 123,272 | 131,312 | 136,005 | 82,522 | 98,796 |
| TOTAL | $505,913 | $559,984 | $569,830 | $526,279 | $461,188 |
| Total Assets | $916,450 | $1,069,153 | $1,157,881 | $1,087,871 | $1,108,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 27,904 | 29,155 | 22,165 | 36,666 | 39,943 |
| Accrued Expenses | 406,032 | 450,126 | 508,822 | 471,648 | 572,805 |
| TOTAL | $493,936 | $579,281 | $630,987 | $608,314 | $712,748 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 299,452 | 304,530 | 315,655 | 329,466 | 339,703 |
| TOTAL | $300,429 | $305,030 | $316,598 | $330,060 | $339,956 |
| Total Liabilities | $794,365 | $884,311 | $947,585 | $938,374 | $1,052,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,274 | 29,960 | 29,858 | 29,560 | 29,525 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,282,947 | -1,191,720 | -1,156,868 | -1,183,558 | -1,261,665 |
| Other shareholders' equity | 19,852 | -1,000 | -4,055 | -10,438 | -17,116 |
| TOTAL | $122,085 | $184,842 | $210,296 | $149,497 | $55,836 |
| Total Liabilities And Equity | $916,450 | $1,069,153 | $1,157,881 | $1,087,871 | $1,108,540 |