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GRPN Groupon

Watchlist

13.700
-0.020-0.15%

Close Aug 16 16:00 ET

13.700
0.0000.00%

Post 20:01 ET

544.46MMarket Cap-13838P/E (TTM)

Groupon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

50.74%178.09M

-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

-Cash and cash equivalents

50.74%178.09M

-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

Receivables

6.04%44.74M

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

-Accounts receivable

18.15%41.6M

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

-Taxes receivable

-54.96%3.15M

-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

Prepaid assets

11.36%13.1M

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

Restricted cash

--28.37M

--29.73M

6,153.00%26.08M

--15.24M

----

--417K

----

Current deferred assets

-82.68%1.86M

-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

Other current assets

-45.91%5.13M

-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

Total current assets

41.05%271.29M

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

Non current assets

Net PPE

-48.16%25.66M

-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

-Gross PPE

-48.16%25.66M

-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

-Accumulated depreciation

----

32.97%-306.71M

----

-19.41%-457.58M

----

Goodwill and other intangible assets

-4.67%184.23M

-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

-Goodwill

0.00%178.69M

-17.18%178.69M

-17.43%178.69M

-17.62%178.69M

-Other intangible assets

-61.95%5.54M

-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

Investments and advances

-37.41%74.82M

-21.62%93.69M

0.00%119.54M

-2.76%119.54M

Non current deferred assets

-50.83%14.12M

-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

Other non current assets

-30.02%2.73M

-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

Total non current assets

-23.64%301.55M

-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

Total assets

-2.45%572.84M

-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

Liabilities

Current liabilities

Payables

6.45%21.41M

-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

-accounts payable

-46.23%10.82M

-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

-Total tax payable

--10.6M

----

Current accrued expenses

5.04%193.42M

-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

Current provisions

-47.81%4.54M

-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

Current debt and capital lease obligation

-93.14%4.32M

-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

-Current debt

----

-42.97%42.78M

-57.55%46.7M

-22.17%46.7M

-52.30%47.7M

-25.00%75M

10.00%110M

-Current capital lease obligation

-73.45%4.32M

-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

Current deferred liabilities

-18.34%24.76M

-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

Other current liabilities

-34.48%28.66M

-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

Current liabilities

-20.40%289.87M

-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

Non current liabilities

Long term debt and capital lease obligation

-1.11%228.34M

-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

-Long term debt

0.69%227.26M

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

-Long term capital lease obligation

-79.16%1.09M

-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

Non current deferred liabilities

-20.55%2.51M

-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

Other non current liabilities

-51.55%1.16M

-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

Total non current liabilities

-2.15%242.56M

-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

Total liabilities

-13.01%532.43M

-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

Shareholders'equity

Share capital

25.00%5K

0.00%4K

-common stock

25.00%5K

0.00%4K

Retained earnings

-2.50%-1.47B

-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

Paid-in capital

3.98%2.42B

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

Less: Treasury stock

0.00%922.67M

Gains losses not affecting retained earnings

298.27%11.31M

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

Total stockholders'equity

260.82%40.23M

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

Noncontrolling interests

-7.33%177K

-8.21%257K

-16.71%319K

-39.86%172K

32.64%191K

154.55%280K

-9.67%383K

40.20%286K

Total equity

262.77%40.41M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	50.74%178.09M	-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
-Cash and cash equivalents	50.74%178.09M	-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
Receivables	6.04%44.74M	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
-Accounts receivable	18.15%41.6M	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
-Taxes receivable	-54.96%3.15M	-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
Prepaid assets	11.36%13.1M	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
Restricted cash	--28.37M	--29.73M	6,153.00%26.08M	6,153.00%26.08M	--15.24M	----	----	--417K	--417K	----
Current deferred assets	-82.68%1.86M	-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
Other current assets	-45.91%5.13M	-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
Total current assets	41.05%271.29M	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
Non current assets
Net PPE	-48.16%25.66M	-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
-Gross PPE	-48.16%25.66M	-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
-Accumulated depreciation	----	----	32.97%-306.71M	32.97%-306.71M	----	----	----	-19.41%-457.58M	-19.41%-457.58M	----
Goodwill and other intangible assets	-4.67%184.23M	-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
-Goodwill	0.00%178.69M	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
-Other intangible assets	-61.95%5.54M	-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
Investments and advances	-37.41%74.82M	-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
Non current deferred assets	-50.83%14.12M	-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
Other non current assets	-30.02%2.73M	-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
Total non current assets	-23.64%301.55M	-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
Total assets	-2.45%572.84M	-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
Liabilities
Current liabilities
Payables	6.45%21.41M	-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
-accounts payable	-46.23%10.82M	-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
-Total tax payable	--10.6M	----	----	----	----	----	----	----	----	----
Current accrued expenses	5.04%193.42M	-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
Current provisions	-47.81%4.54M	-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
Current debt and capital lease obligation	-93.14%4.32M	-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
-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
-Current capital lease obligation	-73.45%4.32M	-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
Current deferred liabilities	-18.34%24.76M	-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
Other current liabilities	-34.48%28.66M	-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
Current liabilities	-20.40%289.87M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.11%228.34M	-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
-Long term debt	0.69%227.26M	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
-Long term capital lease obligation	-79.16%1.09M	-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
Non current deferred liabilities	-20.55%2.51M	-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
Other non current liabilities	-51.55%1.16M	-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
Total non current liabilities	-2.15%242.56M	-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
Total liabilities	-13.01%532.43M	-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
Shareholders'equity
Share capital	25.00%5K	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
-common stock	25.00%5K	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
Retained earnings	-2.50%-1.47B	-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
Paid-in capital	3.98%2.42B	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
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	298.27%11.31M	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
Total stockholders'equity	260.82%40.23M	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
Noncontrolling interests	-7.33%177K	-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
Total equity	262.77%40.41M	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
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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