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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.8 % +16%
Debt-to-equity -26K % -605%
Return On Equity 1.86K %
Return On Assets -6.4 % +69.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.7M shares +27.2%
Common Stock, Shares, Outstanding 39.7M shares +27.1%
Entity Public Float 129M USD -40.1%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares +27.1%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares +27.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 512M USD -5.78%
Operating Income (Loss) 28.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD +88.8%
Income Tax Expense (Benefit) 21.5M USD -53.3%
Net Income (Loss) Attributable to Parent -36M USD +76.5%
Earnings Per Share, Basic -0.99 USD/shares +80.3%
Earnings Per Share, Diluted -0.99 USD/shares +80.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD +50.7%
Accounts Receivable, after Allowance for Credit Loss, Current 41.6M USD +18.1%
Other Assets, Current 5.13M USD -45.9%
Assets, Current 271M USD +41%
Deferred Income Tax Assets, Net 11.4M USD -17.7%
Operating Lease, Right-of-Use Asset 3.04M USD -49.4%
Intangible Assets, Net (Excluding Goodwill) 5.54M USD -62%
Goodwill 179M USD 0%
Other Assets, Noncurrent 5.46M USD -70.9%
Assets 573M USD -2.45%
Accounts Payable, Current 10.8M USD -46.2%
Employee-related Liabilities, Current 12.8M USD -9.89%
Accrued Liabilities, Current 198M USD -18%
Contract with Customer, Liability, Current 814K USD
Liabilities, Current 290M USD -20.4%
Accrued Income Taxes, Noncurrent 10.6M USD -7.82%
Operating Lease, Liability, Noncurrent 1.09M USD -79.2%
Other Liabilities, Noncurrent 14.2M USD -16.3%
Liabilities 532M USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.3M USD +298%
Retained Earnings (Accumulated Deficit) -1.47B USD -2.5%
Stockholders' Equity Attributable to Parent 40.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.4M USD
Liabilities and Equity 573M USD -2.45%

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 50M shares +20.4%
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 206M USD +70.1%
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 -27.5M USD +83.8%
Lessee, Operating Lease, Liability, to be Paid 9.81M USD -79.7%
Operating Lease, Liability, Current 4.32M USD -73.5%
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 2.42B USD +3.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.81M USD -31.2%
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%