Groupon, Inc. financial data

Symbol
GRPN on Nasdaq
Industry
Services-Advertising Agencies
Location
35 W. Wacker, Floor 25, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.8 % -8.68%
Debt-to-equity -3.16 K % -310%
Return On Equity 211 %
Return On Assets -6.81 % +76.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39 M shares +26.9%
Common Stock, Shares, Outstanding 39 M shares +26.5%
Entity Public Float 129 M USD -40.1%
Common Stock, Value, Issued 5 K USD +25%
Weighted Average Number of Shares Outstanding, Basic 37.7 M shares +22.9%
Weighted Average Number of Shares Outstanding, Diluted 37.7 M shares +22.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 516 M USD -8.99%
Operating Income (Loss) 19.7 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.2 M USD +88.4%
Income Tax Expense (Benefit) 14.6 M USD -68.4%
Net Income (Loss) Attributable to Parent -38.5 M USD +83.4%
Earnings Per Share, Basic -1.15 USD/shares +85%
Earnings Per Share, Diluted -1.15 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159 M USD -3.08%
Accounts Receivable, after Allowance for Credit Loss, Current 49.5 M USD +32.8%
Other Assets, Current 5.75 M USD -53.5%
Assets, Current 277 M USD +14.5%
Deferred Income Tax Assets, Net 11.4 M USD -16.8%
Operating Lease, Right-of-Use Asset 2.7 M USD -66.9%
Intangible Assets, Net (Excluding Goodwill) 4.88 M USD -70%
Goodwill 179 M USD 0%
Other Assets, Noncurrent 5.31 M USD -77.1%
Assets 581 M USD -10.8%
Accounts Payable, Current 8.89 M USD -67.7%
Employee-related Liabilities, Current 12.1 M USD -7.79%
Accrued Liabilities, Current 198 M USD -18%
Contract with Customer, Liability, Current 814 K USD
Liabilities, Current 297 M USD -30.2%
Accrued Income Taxes, Noncurrent 9.61 M USD -12.9%
Operating Lease, Liability, Noncurrent 1.45 M USD -77.8%
Other Liabilities, Noncurrent 13.5 M USD -22.9%
Liabilities 539 M USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.71 M USD
Retained Earnings (Accumulated Deficit) -1.46 B USD -2.71%
Stockholders' Equity Attributable to Parent 41.2 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.4 M USD
Liabilities and Equity 581 M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1 M USD +86.8%
Net Cash Provided by (Used in) Financing Activities 35.3 M USD
Net Cash Provided by (Used in) Investing Activities -3.93 M USD +56.4%
Common Stock, Shares Authorized 101 M shares 0%
Common Stock, Shares, Issued 49.3 M shares +19.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.8 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188 M USD +12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.72 M USD -33.3%
Deferred Tax Assets, Valuation Allowance 296 M USD +44.8%
Deferred Tax Assets, Gross 327 M USD +37.9%
Operating Lease, Liability 9.5 M USD -79.7%
Payments to Acquire Property, Plant, and Equipment 3.71 M USD -61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.9 M USD +87.6%
Lessee, Operating Lease, Liability, to be Paid 9.81 M USD -79.7%
Operating Lease, Liability, Current 4.78 M USD -78.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4 M USD -63.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.41 M USD -80.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.6%
Deferred Income Tax Expense (Benefit) 1.74 M USD -96.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 306 K USD -79.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 218 M USD +60.3%
Current Income Tax Expense (Benefit) 7.77 M USD
Unrecognized Tax Benefits 33.6 M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 2.42 B USD +4.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.31 M USD -13.5%
Depreciation, Depletion and Amortization 8.07 M USD -34.8%
Deferred Tax Assets, Net of Valuation Allowance 30.9 M USD -5.36%
Share-based Payment Arrangement, Expense 14.5 M USD -51.7%
Interest Expense 12.1 M USD -29.3%