Groupon (GRPN)
(Delayed Data from NSDQ)
$10.51 USD
-0.17 (-1.59%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $10.46 -0.05 (-0.48%) 7:58 PM ET
1-Strong Buy of 5 1
B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 178 | 159 | 142 | 86 | 118 |
Receivables | 42 | 49 | 50 | 35 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 52 | 69 | 64 | 48 | 39 |
Total Current Assets | 271 | 277 | 256 | 169 | 192 |
Net Property & Equipment | 23 | 26 | 31 | 37 | 43 |
Investments & Advances | 75 | 75 | 75 | 94 | 120 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 11 | 12 | 13 | 14 |
Intangibles | 184 | 184 | 190 | 191 | 193 |
Deposits & Other Assets | 5 | 5 | 6 | 16 | 19 |
Total Assets | 573 | 581 | 571 | 524 | 587 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 9 | 15 | 10 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 43 | 47 | 47 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 279 | 288 | 311 | 270 | 297 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 290 | 297 | 369 | 327 | 364 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 227 | 227 | 226 | 226 | 226 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 13 | 17 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 532 | 539 | 611 | 573 | 612 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,424 | 2,419 | 2,338 | 2,337 | 2,331 |
Retained Earnings | -1,472 | -1,462 | -1,450 | -1,478 | -1,436 |
Other Equity | 11 | 7 | -5 | 14 | 3 |
Treasury Stock | 923 | 923 | 923 | 923 | 923 |
Total Shareholder's Equity | 40 | 41 | -40 | -49 | -25 |
Total Liabilities & Shareholder's Equity | 573 | 581 | 571 | 524 | 587 |
Total Common Equity | 40 | 41 | -40 | -49 | -25 |
Shares Outstanding | 39.70 | 39.10 | 31.80 | 31.20 | 31.20 |
Book Value Per Share | 1.02 | 1.06 | -1.27 | -1.58 | -0.80 |