US Stock MarketDetailed Quotes

GRPN Groupon

Watchlist

16.740
-0.200-1.18%

Close Jul 19 16:00 ET

661.91MMarket Cap-14556P/E (TTM)

Groupon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.08%158.72M

-49.67%141.56M

-72.05%86.09M

-62.56%118.15M

-59.37%163.76M

-43.60%281.28M

-35.40%308M

-44.15%315.6M

-Cash and cash equivalents

-3.08%158.72M

-49.67%141.56M

-72.05%86.09M

-62.56%118.15M

-59.37%163.76M

-43.60%281.28M

-35.40%308M

-44.15%315.6M

Receivables

22.85%54.43M

7.86%55.72M

-27.71%43.4M

-26.61%42.2M

-31.09%44.31M

16.18%51.66M

41.45%60.04M

30.35%57.5M

-Accounts receivable

32.76%49.47M

12.01%50.37M

-18.09%34.89M

-21.63%35.21M

-28.65%37.26M

22.35%44.97M

23.87%42.59M

20.01%44.92M

-Taxes receivable

-29.54%4.96M

-20.06%5.35M

-51.19%8.52M

-44.40%6.99M

-41.63%7.05M

-13.23%6.69M

116.48%17.45M

88.36%12.57M

Prepaid assets

46.38%15.33M

-38.94%9.8M

-53.71%9.04M

-47.56%11.77M

-59.69%10.47M

-43.79%16.05M

-4.26%19.54M

7.07%22.44M

Restricted cash

--29.73M

6,153.00%26.08M

--15.24M

----

--417K

----

Current deferred assets

-28.20%7.77M

56.24%14.63M

43.68%10.66M

84.12%10.75M

67.08%10.82M

44.56%9.36M

-37.44%7.42M

--5.84M

Other current assets

-53.54%5.75M

-9.16%7.8M

-40.35%4.93M

3.39%9.48M

31.56%12.38M

-12.71%8.58M

-18.23%8.26M

-46.85%9.17M

Total current assets

14.54%276.9M

-30.43%255.58M

-58.00%169.36M

-53.15%192.34M

-52.52%241.74M

-37.53%367.35M

-28.20%403.25M

-36.58%410.54M

Non current assets

Net PPE

-50.48%28.49M

-52.47%32.73M

-49.34%40.08M

-48.64%49.5M

-49.36%57.53M

-43.34%68.86M

-39.18%79.12M

-33.41%96.37M

-Gross PPE

-50.48%28.49M

-35.52%339.44M

-49.34%40.08M

-48.64%49.5M

-49.36%57.53M

4.30%526.43M

-39.18%79.12M

-33.41%96.37M

-Accumulated depreciation

----

32.97%-306.71M

----

-19.41%-457.58M

----

Goodwill and other intangible assets

-5.83%183.56M

-3.18%190.09M

-3.06%191.44M

-3.10%193.25M

-18.29%194.92M

-18.44%196.33M

-18.64%197.48M

-18.69%199.44M

-Goodwill

0.00%178.69M

-17.18%178.69M

-17.43%178.69M

-17.62%178.69M

-17.95%178.69M

-Other intangible assets

-69.95%4.88M

-35.36%11.4M

-32.12%12.76M

-29.80%14.57M

-28.79%16.24M

-27.43%17.64M

-27.18%18.8M

-24.61%20.75M

Investments and advances

-37.41%74.82M

-21.62%93.69M

0.00%119.54M

-2.76%119.54M

227.76%119.54M

Non current deferred assets

-56.11%14.24M

-59.04%14.77M

-70.41%24.89M

-66.03%28.71M

-60.41%32.44M

-56.04%36.05M

249.90%84.13M

189.96%84.51M

Other non current assets

-43.75%2.52M

-40.56%2.97M

-19.37%4.39M

-35.65%3.89M

-29.28%4.47M

-17.30%4.99M

-16.31%5.45M

9.05%6.05M

Total non current assets

-25.75%303.63M

-25.93%315.37M

-27.02%354.5M

-21.94%394.89M

-26.98%408.91M

-25.28%425.77M

-7.71%485.72M

9.70%505.91M

Total assets

-10.78%580.53M

-28.01%570.96M

-41.07%523.86M

-35.92%587.23M

-39.14%650.64M

-31.50%793.12M

-18.28%888.97M

-17.33%916.45M

Liabilities

Current liabilities

Payables

-67.71%8.89M

-74.79%15.02M

-70.24%10.48M

-27.91%20.12M

-5.55%27.54M

168.75%59.57M

-7.01%35.2M

-33.89%27.9M

-accounts payable

-67.71%8.89M

-74.79%15.02M

-70.24%10.48M

-27.91%20.12M

-5.55%27.54M

168.75%59.57M

-4.01%35.2M

-30.14%27.9M

Current accrued expenses

-4.60%198.69M

-10.95%218.19M

-6.84%178.08M

-16.83%184.14M

-16.95%208.28M

-20.30%245.02M

-23.93%191.16M

-27.71%221.41M

Current provisions

-54.10%4.93M

-59.85%4.45M

-58.94%4.39M

-24.97%8.71M

-34.93%10.75M

-43.51%11.07M

-51.88%10.7M

-60.92%11.6M

Current debt and capital lease obligation

-93.19%4.78M

-55.66%49.9M

-61.09%57.9M

-31.62%62.99M

-46.96%70.18M

-14.79%112.53M

12.01%148.79M

-31.48%92.12M

-Current debt

----

-42.97%42.78M

-57.55%46.7M

-22.17%46.7M

-52.30%47.7M

-25.00%75M

10.00%110M

-40.00%60M

-Current capital lease obligation

-78.73%4.78M

-81.02%7.12M

-71.14%11.2M

-49.28%16.29M

-30.44%22.48M

17.04%37.53M

18.13%38.79M

-6.73%32.12M

Current deferred liabilities

-25.92%25.46M

-26.57%26.6M

-45.69%25.25M

-41.91%30.32M

-43.07%34.37M

-35.96%36.22M

-45.37%46.48M

-38.10%52.19M

Other current liabilities

-31.05%42.46M

-14.88%44.29M

-43.56%41.12M

-37.73%43.74M

-4.44%61.58M

-17.18%52.03M

33.97%72.86M

7.30%70.24M

Current liabilities

-30.18%297.31M

-30.54%369.15M

-37.29%327.42M

-26.27%364.16M

-26.49%425.81M

-15.78%531.44M

-14.17%522.13M

-30.70%493.94M

Non current liabilities

Long term debt and capital lease obligation

-1.52%228.31M

-2.30%228.85M

-4.20%229.14M

-14.13%230.9M

-15.53%231.83M

-16.98%234.23M

-17.36%239.18M

-9.57%268.9M

-Long term debt

0.69%226.86M

0.69%226.47M

0.69%226.08M

0.68%225.69M

0.68%225.31M

0.68%224.92M

0.68%224.54M

0.68%224.16M

-Long term capital lease obligation

-77.77%1.45M

-74.41%2.38M

-79.09%3.06M

-88.35%5.21M

-87.12%6.53M

-84.15%9.31M

-77.95%14.64M

-40.11%44.74M

Non current deferred liabilities

-19.95%2.5M

-18.55%2.53M

32.18%3.1M

24.32%3.15M

14.33%3.13M

10.64%3.1M

-56.62%2.35M

-59.36%2.54M

Other non current liabilities

-58.90%1.37M

-68.08%1.36M

-54.87%2.08M

-53.04%2.39M

-14.11%3.32M

-42.51%4.27M

-52.40%4.61M

-49.09%5.09M

Total non current liabilities

-3.02%241.8M

-4.23%242.11M

-8.90%245.71M

-17.48%247.9M

-18.27%249.32M

-20.15%252.82M

-18.28%269.73M

-11.63%300.43M

Total liabilities

-20.15%539.1M

-22.06%611.27M

-27.62%573.13M

-22.95%612.06M

-23.66%675.12M

-17.24%784.26M

-15.61%791.86M

-24.54%794.37M

Shareholders'equity

Share capital

25.00%5K

0.00%4K

-common stock

25.00%5K

0.00%4K

Retained earnings

-2.71%-1.46B

-3.97%-1.45B

-10.34%-1.48B

-11.95%-1.44B

-19.46%-1.42B

-20.54%-1.39B

-13.15%-1.34B

-1.69%-1.28B

Paid-in capital

4.08%2.42B

0.64%2.34B

0.86%2.34B

0.99%2.33B

1.04%2.32B

1.24%2.32B

2.23%2.32B

2.24%2.31B

Less: Treasury stock

0.00%922.67M

Gains losses not affecting retained earnings

330.73%6.71M

-291.94%-5.65M

-66.44%13.98M

-85.35%2.84M

-101.25%-2.91M

161.13%2.94M

479.53%41.66M

209.27%19.37M

Total stockholders'equity

266.28%41.17M

-579.42%-40.63M

-151.06%-49.44M

-120.52%-25.02M

-113.40%-24.76M

-95.96%8.48M

-35.14%96.83M

119.49%121.94M

Noncontrolling interests

-8.21%257K

-16.71%319K

-39.86%172K

32.64%191K

154.55%280K

-9.67%383K

40.20%286K

-48.57%144K

Total equity

269.23%41.43M

-555.09%-40.31M

-150.73%-49.27M

-120.34%-24.83M

-113.24%-24.48M

-95.79%8.86M

-35.04%97.11M

118.65%122.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.08%158.72M	-49.67%141.56M	-49.67%141.56M	-72.05%86.09M	-62.56%118.15M	-59.37%163.76M	-43.60%281.28M	-43.60%281.28M	-35.40%308M	-44.15%315.6M
-Cash and cash equivalents	-3.08%158.72M	-49.67%141.56M	-49.67%141.56M	-72.05%86.09M	-62.56%118.15M	-59.37%163.76M	-43.60%281.28M	-43.60%281.28M	-35.40%308M	-44.15%315.6M
Receivables	22.85%54.43M	7.86%55.72M	7.86%55.72M	-27.71%43.4M	-26.61%42.2M	-31.09%44.31M	16.18%51.66M	16.18%51.66M	41.45%60.04M	30.35%57.5M
-Accounts receivable	32.76%49.47M	12.01%50.37M	12.01%50.37M	-18.09%34.89M	-21.63%35.21M	-28.65%37.26M	22.35%44.97M	22.35%44.97M	23.87%42.59M	20.01%44.92M
-Taxes receivable	-29.54%4.96M	-20.06%5.35M	-20.06%5.35M	-51.19%8.52M	-44.40%6.99M	-41.63%7.05M	-13.23%6.69M	-13.23%6.69M	116.48%17.45M	88.36%12.57M
Prepaid assets	46.38%15.33M	-38.94%9.8M	-38.94%9.8M	-53.71%9.04M	-47.56%11.77M	-59.69%10.47M	-43.79%16.05M	-43.79%16.05M	-4.26%19.54M	7.07%22.44M
Restricted cash	--29.73M	6,153.00%26.08M	6,153.00%26.08M	--15.24M	----	----	--417K	--417K	----	----
Current deferred assets	-28.20%7.77M	56.24%14.63M	56.24%14.63M	43.68%10.66M	84.12%10.75M	67.08%10.82M	44.56%9.36M	44.56%9.36M	-37.44%7.42M	--5.84M
Other current assets	-53.54%5.75M	-9.16%7.8M	-9.16%7.8M	-40.35%4.93M	3.39%9.48M	31.56%12.38M	-12.71%8.58M	-12.71%8.58M	-18.23%8.26M	-46.85%9.17M
Total current assets	14.54%276.9M	-30.43%255.58M	-30.43%255.58M	-58.00%169.36M	-53.15%192.34M	-52.52%241.74M	-37.53%367.35M	-37.53%367.35M	-28.20%403.25M	-36.58%410.54M
Non current assets
Net PPE	-50.48%28.49M	-52.47%32.73M	-52.47%32.73M	-49.34%40.08M	-48.64%49.5M	-49.36%57.53M	-43.34%68.86M	-43.34%68.86M	-39.18%79.12M	-33.41%96.37M
-Gross PPE	-50.48%28.49M	-35.52%339.44M	-35.52%339.44M	-49.34%40.08M	-48.64%49.5M	-49.36%57.53M	4.30%526.43M	4.30%526.43M	-39.18%79.12M	-33.41%96.37M
-Accumulated depreciation	----	32.97%-306.71M	32.97%-306.71M	----	----	----	-19.41%-457.58M	-19.41%-457.58M	----	----
Goodwill and other intangible assets	-5.83%183.56M	-3.18%190.09M	-3.18%190.09M	-3.06%191.44M	-3.10%193.25M	-18.29%194.92M	-18.44%196.33M	-18.44%196.33M	-18.64%197.48M	-18.69%199.44M
-Goodwill	0.00%178.69M	0.00%178.69M	0.00%178.69M	0.00%178.69M	0.00%178.69M	-17.18%178.69M	-17.43%178.69M	-17.43%178.69M	-17.62%178.69M	-17.95%178.69M
-Other intangible assets	-69.95%4.88M	-35.36%11.4M	-35.36%11.4M	-32.12%12.76M	-29.80%14.57M	-28.79%16.24M	-27.43%17.64M	-27.43%17.64M	-27.18%18.8M	-24.61%20.75M
Investments and advances	-37.41%74.82M	-37.41%74.82M	-37.41%74.82M	-21.62%93.69M	0.00%119.54M	0.00%119.54M	0.00%119.54M	0.00%119.54M	-2.76%119.54M	227.76%119.54M
Non current deferred assets	-56.11%14.24M	-59.04%14.77M	-59.04%14.77M	-70.41%24.89M	-66.03%28.71M	-60.41%32.44M	-56.04%36.05M	-56.04%36.05M	249.90%84.13M	189.96%84.51M
Other non current assets	-43.75%2.52M	-40.56%2.97M	-40.56%2.97M	-19.37%4.39M	-35.65%3.89M	-29.28%4.47M	-17.30%4.99M	-17.30%4.99M	-16.31%5.45M	9.05%6.05M
Total non current assets	-25.75%303.63M	-25.93%315.37M	-25.93%315.37M	-27.02%354.5M	-21.94%394.89M	-26.98%408.91M	-25.28%425.77M	-25.28%425.77M	-7.71%485.72M	9.70%505.91M
Total assets	-10.78%580.53M	-28.01%570.96M	-28.01%570.96M	-41.07%523.86M	-35.92%587.23M	-39.14%650.64M	-31.50%793.12M	-31.50%793.12M	-18.28%888.97M	-17.33%916.45M
Liabilities
Current liabilities
Payables	-67.71%8.89M	-74.79%15.02M	-74.79%15.02M	-70.24%10.48M	-27.91%20.12M	-5.55%27.54M	168.75%59.57M	168.75%59.57M	-7.01%35.2M	-33.89%27.9M
-accounts payable	-67.71%8.89M	-74.79%15.02M	-74.79%15.02M	-70.24%10.48M	-27.91%20.12M	-5.55%27.54M	168.75%59.57M	168.75%59.57M	-4.01%35.2M	-30.14%27.9M
Current accrued expenses	-4.60%198.69M	-10.95%218.19M	-10.95%218.19M	-6.84%178.08M	-16.83%184.14M	-16.95%208.28M	-20.30%245.02M	-20.30%245.02M	-23.93%191.16M	-27.71%221.41M
Current provisions	-54.10%4.93M	-59.85%4.45M	-59.85%4.45M	-58.94%4.39M	-24.97%8.71M	-34.93%10.75M	-43.51%11.07M	-43.51%11.07M	-51.88%10.7M	-60.92%11.6M
Current debt and capital lease obligation	-93.19%4.78M	-55.66%49.9M	-55.66%49.9M	-61.09%57.9M	-31.62%62.99M	-46.96%70.18M	-14.79%112.53M	-14.79%112.53M	12.01%148.79M	-31.48%92.12M
-Current debt	----	-42.97%42.78M	-42.97%42.78M	-57.55%46.7M	-22.17%46.7M	-52.30%47.7M	-25.00%75M	-25.00%75M	10.00%110M	-40.00%60M
-Current capital lease obligation	-78.73%4.78M	-81.02%7.12M	-81.02%7.12M	-71.14%11.2M	-49.28%16.29M	-30.44%22.48M	17.04%37.53M	17.04%37.53M	18.13%38.79M	-6.73%32.12M
Current deferred liabilities	-25.92%25.46M	-26.57%26.6M	-26.57%26.6M	-45.69%25.25M	-41.91%30.32M	-43.07%34.37M	-35.96%36.22M	-35.96%36.22M	-45.37%46.48M	-38.10%52.19M
Other current liabilities	-31.05%42.46M	-14.88%44.29M	-14.88%44.29M	-43.56%41.12M	-37.73%43.74M	-4.44%61.58M	-17.18%52.03M	-17.18%52.03M	33.97%72.86M	7.30%70.24M
Current liabilities	-30.18%297.31M	-30.54%369.15M	-30.54%369.15M	-37.29%327.42M	-26.27%364.16M	-26.49%425.81M	-15.78%531.44M	-15.78%531.44M	-14.17%522.13M	-30.70%493.94M
Non current liabilities
Long term debt and capital lease obligation	-1.52%228.31M	-2.30%228.85M	-2.30%228.85M	-4.20%229.14M	-14.13%230.9M	-15.53%231.83M	-16.98%234.23M	-16.98%234.23M	-17.36%239.18M	-9.57%268.9M
-Long term debt	0.69%226.86M	0.69%226.47M	0.69%226.47M	0.69%226.08M	0.68%225.69M	0.68%225.31M	0.68%224.92M	0.68%224.92M	0.68%224.54M	0.68%224.16M
-Long term capital lease obligation	-77.77%1.45M	-74.41%2.38M	-74.41%2.38M	-79.09%3.06M	-88.35%5.21M	-87.12%6.53M	-84.15%9.31M	-84.15%9.31M	-77.95%14.64M	-40.11%44.74M
Non current deferred liabilities	-19.95%2.5M	-18.55%2.53M	-18.55%2.53M	32.18%3.1M	24.32%3.15M	14.33%3.13M	10.64%3.1M	10.64%3.1M	-56.62%2.35M	-59.36%2.54M
Other non current liabilities	-58.90%1.37M	-68.08%1.36M	-68.08%1.36M	-54.87%2.08M	-53.04%2.39M	-14.11%3.32M	-42.51%4.27M	-42.51%4.27M	-52.40%4.61M	-49.09%5.09M
Total non current liabilities	-3.02%241.8M	-4.23%242.11M	-4.23%242.11M	-8.90%245.71M	-17.48%247.9M	-18.27%249.32M	-20.15%252.82M	-20.15%252.82M	-18.28%269.73M	-11.63%300.43M
Total liabilities	-20.15%539.1M	-22.06%611.27M	-22.06%611.27M	-27.62%573.13M	-22.95%612.06M	-23.66%675.12M	-17.24%784.26M	-17.24%784.26M	-15.61%791.86M	-24.54%794.37M
Shareholders'equity
Share capital	25.00%5K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	25.00%5K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Retained earnings	-2.71%-1.46B	-3.97%-1.45B	-3.97%-1.45B	-10.34%-1.48B	-11.95%-1.44B	-19.46%-1.42B	-20.54%-1.39B	-20.54%-1.39B	-13.15%-1.34B	-1.69%-1.28B
Paid-in capital	4.08%2.42B	0.64%2.34B	0.64%2.34B	0.86%2.34B	0.99%2.33B	1.04%2.32B	1.24%2.32B	1.24%2.32B	2.23%2.32B	2.24%2.31B
Less: Treasury stock	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M
Gains losses not affecting retained earnings	330.73%6.71M	-291.94%-5.65M	-291.94%-5.65M	-66.44%13.98M	-85.35%2.84M	-101.25%-2.91M	161.13%2.94M	161.13%2.94M	479.53%41.66M	209.27%19.37M
Total stockholders'equity	266.28%41.17M	-579.42%-40.63M	-579.42%-40.63M	-151.06%-49.44M	-120.52%-25.02M	-113.40%-24.76M	-95.96%8.48M	-95.96%8.48M	-35.14%96.83M	119.49%121.94M
Noncontrolling interests	-8.21%257K	-16.71%319K	-16.71%319K	-39.86%172K	32.64%191K	154.55%280K	-9.67%383K	-9.67%383K	40.20%286K	-48.57%144K
Total equity	269.23%41.43M	-555.09%-40.31M	-555.09%-40.31M	-150.73%-49.27M	-120.34%-24.83M	-113.24%-24.48M	-95.79%8.86M	-95.79%8.86M	-35.04%97.11M	118.65%122.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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