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GRPN Groupon

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  • 9.360
  • +0.220+2.41%
Close Nov 27 16:00 ET
  • 9.690
  • +0.330+3.53%
Post 20:01 ET
372.23MMarket Cap13.57P/E (TTM)

Groupon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.34%-16.26M
136.16%15.3M
86.75%-10.11M
42.65%-77.99M
243.57%54.5M
68.15%-13.86M
-40.14%-42.31M
2.36%-76.32M
-9.70%-135.99M
-48.81%15.86M
Net income from continuing operations
135.59%14.52M
21.59%-9.41M
59.79%-11.51M
77.42%-52.93M
152.53%28.49M
26.53%-40.81M
86.70%-12M
16.71%-28.61M
-294.75%-234.38M
-278.83%-54.24M
Operating gains losses
-290.57%-18.46M
-133.02%-1.3M
339.71%9.8M
-146.69%-5.11M
49.45%-14.63M
-47.27%9.69M
-78.36%3.93M
-221.71%-4.09M
297.26%10.93M
-208.31%-28.95M
Depreciation and amortization
-45.14%6.9M
-40.04%7.94M
-33.29%9.68M
-18.26%51.22M
-22.65%10.9M
-14.54%12.57M
-19.71%13.24M
-16.49%14.51M
-13.95%62.66M
-26.64%14.09M
Deferred tax
--4.6M
----
----
-96.47%1.74M
--1.74M
--0
----
----
244.47%49.1M
----
Other non cash items
--0
--0
80.92%-1.83M
-133.80%-10.45M
---729K
--0
---123K
---9.6M
---4.47M
--0
Change In working capital
-31.11%-32.7M
113.78%7.56M
63.41%-18.62M
-2.20%-102.68M
5.40%28.03M
5.66%-24.94M
-92.04%-54.87M
29.37%-50.89M
54.90%-100.47M
238.13%26.59M
-Change in receivables
1,116.39%2.42M
261.19%7.74M
-93.81%515K
55.57%-4.48M
-1,817.47%-14.71M
-126.10%-238K
-62.58%2.14M
152.11%8.32M
-285.71%-10.09M
69.96%-767K
-Change in prepaid assets
-42.06%5.2M
456.90%10.53M
2.03%3.56M
117.73%21.36M
-49.58%7.01M
291.89%8.97M
-29.49%1.89M
266.97%3.49M
172.83%9.81M
699.83%13.9M
-Change in payables and accrued expense
-22.99%-34.27M
81.07%-10.92M
59.73%-24.47M
-36.69%-100.73M
34.59%45.56M
-23.04%-27.86M
-52.91%-57.67M
-28.77%-60.76M
61.04%-73.69M
32.39%33.85M
-Change in other current assets
-68.15%572K
-76.71%508K
-81.29%750K
-42.62%9.75M
129.81%1.76M
-86.83%1.8M
-53.09%2.18M
-13.04%4.01M
-14.72%16.99M
-251.42%-5.91M
-Change in other current liabilities
87.64%-775K
81.96%-1.35M
69.79%-2.49M
10.38%-27.15M
-369.71%-5.14M
65.88%-6.27M
-21.37%-7.5M
-7.73%-8.24M
4.74%-30.3M
126.51%1.91M
-Change in other working capital
-335.59%-5.85M
-74.34%1.05M
53.10%3.51M
89.18%-1.43M
60.57%-6.46M
-128.57%-1.34M
80.49%4.09M
160.76%2.29M
3.74%-13.19M
55.30%-16.39M
Cash from discontinued investing activities
Operating cash flow
-17.34%-16.26M
136.16%15.3M
86.75%-10.11M
42.65%-77.99M
243.57%54.5M
68.15%-13.86M
-40.14%-42.31M
2.36%-76.32M
-9.70%-135.99M
-48.81%15.86M
Investing cash flow
Cash flow from continuing investing activities
37.06%-3.44M
273.30%4.3M
56.39%-3.93M
96.40%-1.4M
348.17%15.57M
38.39%-5.47M
74.61%-2.48M
35.23%-9.01M
15.21%-38.85M
49.06%-6.27M
Net PPE purchase and sale
17.28%-3.41M
-98.58%-4.47M
61.14%-3.71M
50.80%-17.8M
66.88%-1.88M
50.64%-4.12M
75.37%-2.25M
26.59%-9.54M
27.12%-36.17M
51.78%-5.67M
Net intangibles purchase and sale
97.48%-34K
63.86%-223K
39.32%-338K
5.68%-2.53M
99.67%-2K
-154.05%-1.35M
2.22%-617K
39.13%-557K
14.50%-2.68M
6.25%-600K
Net investment purchase and sale
----
----
----
--18.92M
----
----
----
----
--0
----
Net other investing changes
--0
2,225.58%9M
-89.34%116K
----
----
--0
--387K
--1.09M
----
----
Cash from discontinued investing activities
Investing cash flow
37.06%-3.44M
273.30%4.3M
56.39%-3.93M
96.40%-1.4M
348.17%15.57M
38.39%-5.47M
74.61%-2.48M
35.23%-9.01M
15.21%-38.85M
49.06%-6.27M
Financing cash flow
Cash flow from continuing financing activities
-158.41%-691K
41.44%-1.72M
221.04%35.34M
-3.73%-35.69M
87.17%-4.74M
-97.58%1.18M
93.22%-2.94M
-885.05%-29.2M
81.29%-34.41M
-991.51%-36.92M
Net issuance payments of debt
--0
--0
-56.69%-42.78M
-25.45%-32.22M
89.00%-3.92M
--0
97.50%-1M
---27.3M
80.13%-25.69M
-8,499.28%-35.69M
Net common stock issuance
--0
--0
--79.62M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
165.34%2.93M
----
----
----
----
609.22%1.11M
--0
Net other financing activities
-158.41%-691K
11.24%-1.72M
20.82%-1.5M
34.88%-6.4M
-204.97%-3.75M
151.59%1.18M
41.95%-1.94M
36.00%-1.9M
81.92%-9.83M
70.01%-1.23M
Cash from discontinued financing activities
Financing cash flow
-158.41%-691K
41.44%-1.72M
221.04%35.34M
-3.73%-35.69M
87.17%-4.74M
-97.58%1.18M
93.22%-2.94M
-885.05%-29.2M
81.29%-34.41M
-991.51%-36.92M
Net cash flow
Beginning cash position
70.06%206.45M
12.83%188.44M
-40.49%167.64M
-43.60%281.7M
-67.14%101.33M
-61.63%121.4M
-58.62%167.02M
-43.60%281.7M
-41.31%499.48M
-35.40%308.33M
Current changes in cash
-12.40%-20.39M
137.46%17.88M
118.60%21.3M
45.00%-115.07M
339.09%65.33M
-409.72%-18.14M
42.71%-47.73M
-20.50%-114.53M
40.83%-209.24M
-278.69%-27.33M
Effect of exchange rate changes
211.38%2.15M
-93.90%129K
-233.78%-494K
111.86%1.01M
41.62%980K
57.35%-1.93M
153.72%2.12M
80.80%-148K
-523.80%-8.55M
-89.99%692K
End cash Position
85.75%188.22M
70.06%206.45M
12.83%188.44M
-40.49%167.64M
-40.49%167.64M
-67.14%101.33M
-61.63%121.4M
-58.62%167.02M
-43.60%281.7M
-43.60%281.7M
Free cash flow
-1.95%-19.7M
123.47%10.6M
83.62%-14.16M
42.92%-99.8M
433.16%51.13M
63.10%-19.32M
-13.03%-45.18M
6.15%-86.42M
1.07%-174.83M
-48.39%9.59M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.34%-16.26M136.16%15.3M86.75%-10.11M42.65%-77.99M243.57%54.5M68.15%-13.86M-40.14%-42.31M2.36%-76.32M-9.70%-135.99M-48.81%15.86M
Net income from continuing operations 135.59%14.52M21.59%-9.41M59.79%-11.51M77.42%-52.93M152.53%28.49M26.53%-40.81M86.70%-12M16.71%-28.61M-294.75%-234.38M-278.83%-54.24M
Operating gains losses -290.57%-18.46M-133.02%-1.3M339.71%9.8M-146.69%-5.11M49.45%-14.63M-47.27%9.69M-78.36%3.93M-221.71%-4.09M297.26%10.93M-208.31%-28.95M
Depreciation and amortization -45.14%6.9M-40.04%7.94M-33.29%9.68M-18.26%51.22M-22.65%10.9M-14.54%12.57M-19.71%13.24M-16.49%14.51M-13.95%62.66M-26.64%14.09M
Deferred tax --4.6M---------96.47%1.74M--1.74M--0--------244.47%49.1M----
Other non cash items --0--080.92%-1.83M-133.80%-10.45M---729K--0---123K---9.6M---4.47M--0
Change In working capital -31.11%-32.7M113.78%7.56M63.41%-18.62M-2.20%-102.68M5.40%28.03M5.66%-24.94M-92.04%-54.87M29.37%-50.89M54.90%-100.47M238.13%26.59M
-Change in receivables 1,116.39%2.42M261.19%7.74M-93.81%515K55.57%-4.48M-1,817.47%-14.71M-126.10%-238K-62.58%2.14M152.11%8.32M-285.71%-10.09M69.96%-767K
-Change in prepaid assets -42.06%5.2M456.90%10.53M2.03%3.56M117.73%21.36M-49.58%7.01M291.89%8.97M-29.49%1.89M266.97%3.49M172.83%9.81M699.83%13.9M
-Change in payables and accrued expense -22.99%-34.27M81.07%-10.92M59.73%-24.47M-36.69%-100.73M34.59%45.56M-23.04%-27.86M-52.91%-57.67M-28.77%-60.76M61.04%-73.69M32.39%33.85M
-Change in other current assets -68.15%572K-76.71%508K-81.29%750K-42.62%9.75M129.81%1.76M-86.83%1.8M-53.09%2.18M-13.04%4.01M-14.72%16.99M-251.42%-5.91M
-Change in other current liabilities 87.64%-775K81.96%-1.35M69.79%-2.49M10.38%-27.15M-369.71%-5.14M65.88%-6.27M-21.37%-7.5M-7.73%-8.24M4.74%-30.3M126.51%1.91M
-Change in other working capital -335.59%-5.85M-74.34%1.05M53.10%3.51M89.18%-1.43M60.57%-6.46M-128.57%-1.34M80.49%4.09M160.76%2.29M3.74%-13.19M55.30%-16.39M
Cash from discontinued investing activities
Operating cash flow -17.34%-16.26M136.16%15.3M86.75%-10.11M42.65%-77.99M243.57%54.5M68.15%-13.86M-40.14%-42.31M2.36%-76.32M-9.70%-135.99M-48.81%15.86M
Investing cash flow
Cash flow from continuing investing activities 37.06%-3.44M273.30%4.3M56.39%-3.93M96.40%-1.4M348.17%15.57M38.39%-5.47M74.61%-2.48M35.23%-9.01M15.21%-38.85M49.06%-6.27M
Net PPE purchase and sale 17.28%-3.41M-98.58%-4.47M61.14%-3.71M50.80%-17.8M66.88%-1.88M50.64%-4.12M75.37%-2.25M26.59%-9.54M27.12%-36.17M51.78%-5.67M
Net intangibles purchase and sale 97.48%-34K63.86%-223K39.32%-338K5.68%-2.53M99.67%-2K-154.05%-1.35M2.22%-617K39.13%-557K14.50%-2.68M6.25%-600K
Net investment purchase and sale --------------18.92M------------------0----
Net other investing changes --02,225.58%9M-89.34%116K----------0--387K--1.09M--------
Cash from discontinued investing activities
Investing cash flow 37.06%-3.44M273.30%4.3M56.39%-3.93M96.40%-1.4M348.17%15.57M38.39%-5.47M74.61%-2.48M35.23%-9.01M15.21%-38.85M49.06%-6.27M
Financing cash flow
Cash flow from continuing financing activities -158.41%-691K41.44%-1.72M221.04%35.34M-3.73%-35.69M87.17%-4.74M-97.58%1.18M93.22%-2.94M-885.05%-29.2M81.29%-34.41M-991.51%-36.92M
Net issuance payments of debt --0--0-56.69%-42.78M-25.45%-32.22M89.00%-3.92M--097.50%-1M---27.3M80.13%-25.69M-8,499.28%-35.69M
Net common stock issuance --0--0--79.62M----------0--0--0--------
Proceeds from stock option exercised by employees ------------165.34%2.93M----------------609.22%1.11M--0
Net other financing activities -158.41%-691K11.24%-1.72M20.82%-1.5M34.88%-6.4M-204.97%-3.75M151.59%1.18M41.95%-1.94M36.00%-1.9M81.92%-9.83M70.01%-1.23M
Cash from discontinued financing activities
Financing cash flow -158.41%-691K41.44%-1.72M221.04%35.34M-3.73%-35.69M87.17%-4.74M-97.58%1.18M93.22%-2.94M-885.05%-29.2M81.29%-34.41M-991.51%-36.92M
Net cash flow
Beginning cash position 70.06%206.45M12.83%188.44M-40.49%167.64M-43.60%281.7M-67.14%101.33M-61.63%121.4M-58.62%167.02M-43.60%281.7M-41.31%499.48M-35.40%308.33M
Current changes in cash -12.40%-20.39M137.46%17.88M118.60%21.3M45.00%-115.07M339.09%65.33M-409.72%-18.14M42.71%-47.73M-20.50%-114.53M40.83%-209.24M-278.69%-27.33M
Effect of exchange rate changes 211.38%2.15M-93.90%129K-233.78%-494K111.86%1.01M41.62%980K57.35%-1.93M153.72%2.12M80.80%-148K-523.80%-8.55M-89.99%692K
End cash Position 85.75%188.22M70.06%206.45M12.83%188.44M-40.49%167.64M-40.49%167.64M-67.14%101.33M-61.63%121.4M-58.62%167.02M-43.60%281.7M-43.60%281.7M
Free cash flow -1.95%-19.7M123.47%10.6M83.62%-14.16M42.92%-99.8M433.16%51.13M63.10%-19.32M-13.03%-45.18M6.15%-86.42M1.07%-174.83M-48.39%9.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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