Groupon, Inc. financial data

Symbol
GRPN on Nasdaq
Industry
Services-Advertising Agencies
Location
35 W. Wacker, Floor 25, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.1 % +46.2%
Debt-to-equity 2.71K %
Return On Equity 94.6 % -84.7%
Return On Assets 3.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.8M shares +24.8%
Common Stock, Shares, Outstanding 39.8M shares +24.9%
Entity Public Float 129M USD -40.1%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 39.7M shares +26.2%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +42.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 500M USD -4.85%
Operating Income (Loss) 23.8M USD -1104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.1M USD
Income Tax Expense (Benefit) 23.1M USD -55%
Net Income (Loss) Attributable to Parent 19.3M USD
Earnings Per Share, Basic 0.67 USD/shares
Earnings Per Share, Diluted 0.65 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD +85.5%
Accounts Receivable, after Allowance for Credit Loss, Current 40.1M USD +15%
Other Assets, Current 4.49M USD -8.95%
Assets, Current 247M USD +45.6%
Deferred Income Tax Assets, Net 11.9M USD -11.7%
Operating Lease, Right-of-Use Asset 2.83M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 5.17M USD -59.5%
Goodwill 179M USD 0%
Other Assets, Noncurrent 7.71M USD -51.4%
Assets 548M USD +4.61%
Accounts Payable, Current 12.7M USD +21.7%
Employee-related Liabilities, Current 11.6M USD +13.9%
Accrued Liabilities, Current 198M USD -18%
Contract with Customer, Liability, Current 814K USD
Liabilities, Current 264M USD -19.3%
Accrued Income Taxes, Noncurrent 11.3M USD -1.11%
Operating Lease, Liability, Noncurrent 933K USD -69.5%
Other Liabilities, Noncurrent 15M USD -9.63%
Liabilities 508M USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.8M USD -184%
Retained Earnings (Accumulated Deficit) -1.46B USD +1.31%
Stockholders' Equity Attributable to Parent 40M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.2M USD
Liabilities and Equity 548M USD +4.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1M USD +86.8%
Net Cash Provided by (Used in) Financing Activities 35.3M USD
Net Cash Provided by (Used in) Investing Activities -3.93M USD +56.4%
Common Stock, Shares Authorized 101M shares 0%
Common Stock, Shares, Issued 50.1M shares +18.8%
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 20.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD +85.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.72M USD -33.3%
Deferred Tax Assets, Valuation Allowance 296M USD +44.8%
Deferred Tax Assets, Gross 327M USD +37.9%
Operating Lease, Liability 9.5M USD -79.7%
Payments to Acquire Property, Plant, and Equipment 3.71M USD -61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.44M USD +96.1%
Lessee, Operating Lease, Liability, to be Paid 9.81M USD -79.7%
Operating Lease, Liability, Current 4.17M USD -62.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD -63.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.41M USD -80.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 306K USD -79.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 218M USD +60.3%
Unrecognized Tax Benefits 33.6M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 2.43B USD +4.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.21M USD -49.6%
Depreciation, Depletion and Amortization 8.07M USD -34.8%
Deferred Tax Assets, Net of Valuation Allowance 30.9M USD -5.36%
Interest Expense 12.1M USD -29.3%