Groupon (GRPN)
(Real Time Quote from BATS)
$10.74 USD
+0.20 (1.90%)
Updated Apr 24, 2024 02:28 PM ET
1-Strong Buy of 5 1
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Groupon, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 142 | 281 | 499 | 851 | 751 |
Receivables | 50 | 45 | 37 | 43 | 55 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 64 | 41 | 53 | 40 | 82 |
Total Current Assets | 256 | 367 | 588 | 934 | 888 |
Net Property & Equipment | 31 | 57 | 74 | 85 | 125 |
Investments & Advances | 75 | 120 | 120 | 38 | 77 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 14 | 63 | 0 | 0 |
Intangibles | 190 | 196 | 241 | 245 | 360 |
Deposits & Other Assets | 6 | 27 | 25 | 34 | 29 |
Total Assets | 571 | 793 | 1,158 | 1,412 | 1,587 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 60 | 22 | 33 | 20 |
Current Portion Long-Term Debt | 43 | 75 | 100 | 200 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 311 | 397 | 509 | 706 | 801 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 369 | 531 | 631 | 939 | 822 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 226 | 225 | 223 | 229 | 215 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 19 | 34 | 44 | 45 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 611 | 784 | 948 | 1,304 | 1,192 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,338 | 2,323 | 2,294 | 2,348 | 2,310 |
Retained Earnings | -1,450 | -1,394 | -1,157 | -1,321 | -1,033 |
Other Equity | -5 | 3 | -4 | 3 | 40 |
Treasury Stock | 923 | 923 | 923 | 923 | 923 |
Total Shareholder's Equity | -40 | 9 | 210 | 108 | 395 |
Total Liabilities & Shareholder's Equity | 571 | 793 | 1,158 | 1,412 | 1,587 |
Total Common Equity | -40 | 9 | 210 | 108 | 395 |
Shares Outstanding | 31.80 | 30.40 | 29.50 | 28.80 | 28.20 |
Book Value Per Share | -1.27 | 0.29 | 7.13 | 3.74 | 14.01 |
Fiscal Year End for Groupon, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 142 | 86 | 118 | 164 |
Receivables | NA | 50 | 35 | 35 | 37 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 64 | 48 | 39 | 41 |
Total Current Assets | NA | 256 | 169 | 192 | 242 |
Net Property & Equipment | NA | 31 | 37 | 43 | 49 |
Investments & Advances | NA | 75 | 94 | 120 | 120 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 13 | 14 | 14 |
Intangibles | NA | 190 | 191 | 193 | 195 |
Deposits & Other Assets | NA | 6 | 16 | 19 | 23 |
Total Assets | NA | 571 | 524 | 587 | 651 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 10 | 20 | 28 |
Current Portion Long-Term Debt | NA | 43 | 47 | 47 | 48 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 311 | 270 | 297 | 351 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 369 | 327 | 364 | 426 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 226 | 226 | 226 | 225 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 17 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 611 | 573 | 612 | 675 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,338 | 2,337 | 2,331 | 2,324 |
Retained Earnings | NA | -1,450 | -1,478 | -1,436 | -1,424 |
Other Equity | NA | -5 | 14 | 3 | -3 |
Treasury Stock | NA | 923 | 923 | 923 | 923 |
Total Shareholder's Equity | NA | -40 | -49 | -25 | -24 |
Total Liabilities & Shareholder's Equity | NA | 571 | 524 | 587 | 651 |
Total Common Equity | 0 | -40 | -49 | -25 | -24 |
Shares Outstanding | 38.90 | 31.80 | 31.20 | 31.20 | 30.70 |
Book Value Per Share | 0.00 | -1.27 | -1.58 | -0.80 | -0.80 |