Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,799 | 850,587 | 778,967 | 784,688 | 666,867 |
| Receivables | 45,402 | 42,998 | 45,451 | 54,583 | 45,430 |
| TOTAL | $763,462 | $934,026 | $876,376 | $891,359 | $779,400 |
| Non-Current Assets | |||||
| PPE Net | 82,521 | 85,284 | 88,488 | 90,331 | 103,318 |
| Investments And Advances | 36,008 | 37,671 | 35,911 | 34,403 | 33,699 |
| Intangibles | 246,048 | 244,850 | 243,974 | 243,695 | 244,351 |
| Other Non-Current Assets | 273,998 | 109,676 | 105,069 | 109,531 | 121,838 |
| TOTAL | $638,575 | $477,481 | $473,442 | $477,960 | $503,206 |
| Total Assets | $1,402,037 | $1,411,507 | $1,349,818 | $1,369,319 | $1,282,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 200,000 | 200,000 | 200,000 | 150,000 |
| Accounts payable and accrued liabilities | 38,609 | 33,026 | 42,210 | 45,143 | 26,061 |
| Accrued Expenses | 628,282 | 705,962 | 639,154 | 641,760 | 553,160 |
| TOTAL | $766,891 | $938,988 | $881,364 | $886,903 | $729,221 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 569,636 | 364,852 | 370,222 | 365,927 | 358,834 |
| TOTAL | $569,526 | $364,845 | $369,931 | $364,932 | $361,878 |
| Total Liabilities | $1,336,417 | $1,303,833 | $1,251,295 | $1,251,835 | $1,091,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,120 | 28,988 | 28,813 | 28,733 | 28,636 |
| Common Shares | 4 | 4 | 4 | 4 | 77 |
| Retained earnings | -1,258,283 | -1,320,886 | -1,334,864 | -1,318,594 | -1,246,477 |
| Other shareholders' equity | -14,196 | 3,442 | 17,951 | 29,475 | 37,763 |
| TOTAL | $65,620 | $107,674 | $98,523 | $117,484 | $191,507 |
| Total Liabilities And Equity | $1,402,037 | $1,411,507 | $1,349,818 | $1,369,319 | $1,282,606 |