US Stock MarketDetailed Quotes

GRPN Groupon

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  • 10.660
  • -0.410-3.70%
Close Oct 18 16:00 ET
  • 10.660
  • 0.0000.00%
Post 20:02 ET
423.65MMarket Cap-10767P/E (TTM)

Groupon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
41.36%-43.49M
Net income from continuing operations
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
-170.57%-55.54M
Operating gains losses
-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
114,712.50%18.37M
Depreciation and amortization
-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
-16.52%14.71M
Deferred tax
----
----
-96.47%1.74M
----
----
----
----
244.47%49.1M
----
----
Other non cash items
--0
80.92%-1.83M
-133.80%-10.45M
---729K
--0
---123K
---9.6M
---4.47M
--0
----
Change In working capital
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
70.89%-26.44M
-Change in receivables
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
-64.66%912K
-Change in prepaid assets
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
28.63%-4.68M
-Change in payables and accrued expense
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
76.79%-22.65M
-Change in other current assets
-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
174.90%13.64M
-Change in other current liabilities
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
-117.72%-18.37M
-Change in other working capital
-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
-66.87%4.7M
Cash from discontinued investing activities
Operating cash flow
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
41.36%-43.49M
Investing cash flow
Cash flow from continuing investing activities
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
23.01%-8.88M
Net PPE purchase and sale
-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
37.74%-8.35M
Net intangibles purchase and sale
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
28.15%-531K
Net investment purchase and sale
----
----
--18.92M
----
----
----
----
--0
----
----
Net other investing changes
2,225.58%9M
-89.34%116K
----
----
--0
--387K
--1.09M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
23.01%-8.88M
Financing cash flow
Cash flow from continuing financing activities
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
2,484.56%48.81M
Net issuance payments of debt
--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
5,788.28%50M
Net common stock issuance
--0
--79.62M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
165.34%2.93M
--0
----
----
----
609.22%1.11M
--0
----
Net other financing activities
11.24%-1.72M
20.82%-1.5M
34.88%-6.4M
33.79%-813K
23.72%-1.75M
41.95%-1.94M
36.00%-1.9M
81.92%-9.83M
70.01%-1.23M
-96.32%-2.29M
Cash from discontinued financing activities
Financing cash flow
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
2,484.56%48.81M
Net cash flow
Beginning cash position
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
-44.09%316.42M
Current changes in cash
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
95.94%-3.56M
Effect of exchange rate changes
-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
-416.17%-4.53M
End cash Position
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
-35.40%308.33M
Free cash flow
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
40.70%-52.37M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.16%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%15.86M41.36%-43.49M
Net income from continuing operations 21.59%-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-170.57%-55.54M
Operating gains losses -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%-28.95M114,712.50%18.37M
Depreciation and amortization -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-16.52%14.71M
Deferred tax ---------96.47%1.74M----------------244.47%49.1M--------
Other non cash items --080.92%-1.83M-133.80%-10.45M---729K--0---123K---9.6M---4.47M--0----
Change In working capital 113.78%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%26.59M70.89%-26.44M
-Change in receivables 261.19%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-64.66%912K
-Change in prepaid assets 456.90%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%13.9M28.63%-4.68M
-Change in payables and accrued expense 81.07%-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%33.85M76.79%-22.65M
-Change in other current assets -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%-5.91M174.90%13.64M
-Change in other current liabilities 81.96%-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-117.72%-18.37M
-Change in other working capital -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-66.87%4.7M
Cash from discontinued investing activities
Operating cash flow 136.16%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%15.86M41.36%-43.49M
Investing cash flow
Cash flow from continuing investing activities 273.30%4.3M56.39%-3.93M96.40%-1.4M348.17%15.57M38.39%-5.47M74.61%-2.48M35.23%-9.01M15.21%-38.85M49.06%-6.27M23.01%-8.88M
Net PPE purchase and sale -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%-5.67M37.74%-8.35M
Net intangibles purchase and sale 63.86%-223K39.32%-338K5.68%-2.53M99.67%-2K-154.05%-1.35M2.22%-617K39.13%-557K14.50%-2.68M6.25%-600K28.15%-531K
Net investment purchase and sale ----------18.92M------------------0--------
Net other investing changes 2,225.58%9M-89.34%116K----------0--387K--1.09M------------
Cash from discontinued investing activities
Investing cash flow 273.30%4.3M56.39%-3.93M96.40%-1.4M348.17%15.57M38.39%-5.47M74.61%-2.48M35.23%-9.01M15.21%-38.85M49.06%-6.27M23.01%-8.88M
Financing cash flow
Cash flow from continuing financing activities 41.44%-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%-36.92M2,484.56%48.81M
Net issuance payments of debt --0-56.69%-42.78M-25.45%-32.22M89.00%-3.92M--097.50%-1M---27.3M80.13%-25.69M-8,499.28%-35.69M5,788.28%50M
Net common stock issuance --0--79.62M--------------0--0------------
Proceeds from stock option exercised by employees --------165.34%2.93M--0------------609.22%1.11M--0----
Net other financing activities 11.24%-1.72M20.82%-1.5M34.88%-6.4M33.79%-813K23.72%-1.75M41.95%-1.94M36.00%-1.9M81.92%-9.83M70.01%-1.23M-96.32%-2.29M
Cash from discontinued financing activities
Financing cash flow 41.44%-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%-36.92M2,484.56%48.81M
Net cash flow
Beginning cash position 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-44.09%316.42M
Current changes in cash 137.46%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%-27.33M95.94%-3.56M
Effect of exchange rate changes -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-416.17%-4.53M
End cash Position 70.06%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-35.40%308.33M
Free cash flow 123.47%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%9.59M40.70%-52.37M
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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