GRPN Stock Annual Balance Sheet. Download in Excel
Groupon Inc.
GRPN 
NGS
Sector: Technology
Industry: Internet Content & Information
31.33
USD
-1.61
(-4.89%)
Previous close: 32.94 Open: 33.03 Bid: 30.79 Ask: 31.37
52 week range
7.75 33.52
Mkt Cap: 1,292 M Avg Vol (90 Days): 1,954,483
Last updated: Tuesday 10th June 2025
Financials
GRPN Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 37 M | 29 M | 32 M | 38 M | 20 M | 33 M | 22 M | 60 M | 15 M | 11 M |
| Accounts receivable | 22 M | 71 M | 98 M | 69 M | 55 M | 43 M | 37 M | 45 M | 50 M | 34 M |
| Accrued expenses | 461 M | 399 M | 363 M | 305 M | 281 M | 328 M | 22 M | 60 M | 15 M | 11 M |
| Accumulated depreciation & depletion | -286 M | -342 M | -408 M | -304 M | -311 M | -331 M | -383 M | -409 M | -291 M | -256 M |
| Additional paid in capital | 1,964 M | 2,113 M | 2,175 M | 2,235 M | 2,310 M | 2,348 M | 2,294 M | 2,323 M | 2,338 M | 2,442 M |
| Cash and equivalents | 82 M | 863 M | 880 M | 841 M | 751 M | 851 M | 499 M | 281 M | 142 M | 229 M |
| CashCashEquivalentsAndShortTermInvestments | 82 M | 863 M | 880 M | 841 M | 751 M | 851 M | 499 M | 281 M | 142 M | 229 M |
| CashEquivalents | 5 M | 6 M | 5 M | 3 M | ||||||
| Common par | 469 M | 74000.0 | 75000.0 | 76000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 |
| Common stock equity | 860 M | 264 M | 251 M | 381 M | 394 M | 108 M | 210 M | 8 M | -41 M | 41 M |
| CommonStock | 469 M | 74000.0 | 75000.0 | 76000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 |
| Cost in excess | 355 M | 275 M | 287 M | 325 M | 325 M | 215 M | 216 M | 179 M | 179 M | 179 M |
| CurrentAccruedExpenses | 424 M | 370 M | 331 M | 267 M | 260 M | 295 M | 239 M | |||
| CurrentCapitalLeaseObligation | 27 M | 29 M | 26 M | 33 M | -33 M | -33 M | -32 M | -38 M | 7 M | 3 M |
| CurrentDeferredRevenue | 40 M | 36 M | 31 M | 28 M | 22 M | 33 M | 20 M | 11 M | 4 M | 4 M |
| CurrentDeferredTaxesAssets | 65 M | 50 M | 38 M | 34 M | 65 M | 57 M | 104 M | 33 M | ||
| CurrentDeferredTaxesLiabilities | 71 M | 46 M | 35 M | 35 M | -64 M | -48 M | 60 M | -22 M | ||
| DeferredFinancingCosts | 5 M | 5 M | ||||||||
| DefinedPensionBenefit | 6 M | 5 M | ||||||||
| Finished goods | 42 M | 31 M | 26 M | 34 M | 25 M | 1 M | ||||
| Float term debt | 71 M | 250 M | 250 M | 325 M | 320 M | 282 M | 234 M | 229 M | 250 M | |
| GoodwillAndOtherIntangibleAssets | 467 M | 317 M | 306 M | 371 M | 360 M | 245 M | 241 M | 196 M | 190 M | 183 M |
| Gross fixed assets (Plant Property & Equipment) | 297 M | 512 M | 559 M | 448 M | 436 M | 416 M | 505 M | 478 M | 324 M | 280 M |
| IncomeTaxPayable | 14 M | 11 M | 10 M | 9 M | 5 M | 8 M | 601000.0 | 1 M | 3 M | |
| Intangibles | 111 M | 43 M | 19 M | 45 M | 35 M | 30 M | 24 M | 18 M | 11 M | 5 M |
| InterestPayable | 3 M | 16 M | 21 M | 22 M | -24 M | -33 M | -17 M | |||
| Invested capital | 860 M | 514 M | 691 M | 833 M | 1,184 M | 658 M | 715 M | 468 M | 415 M | 536 M |
| Leases | 87 M | 104 M | 132 M | 121 M | 28 M | 22 M | 3 M | |||
| LineOfCredit | 12 M | 11 M | 23 M | 0.0 | ||||||
| LongTermCapitalLeaseObligation | 31 M | 20 M | 19 M | 12 M | 110 M | 91 M | 59 M | 9 M | 2 M | 4 M |
| LongTermDebtAndCapitalLeaseObligation | 179 M | 190 M | 202 M | 325 M | 320 M | 282 M | 234 M | 229 M | 250 M | |
| Minority interest | 1 M | 642000.0 | 872000.0 | 1 M | 1 M | -1000.0 | 424000.0 | 383000.0 | 319000.0 | 236000.0 |
| Net fixed assets (net PP&E) | 11 M | 169 M | 151 M | 143 M | 125 M | 85 M | 122 M | 69 M | 33 M | 24 M |
| NetOtherUnrealizedGainLoss | 139000.0 | 1 M | 504000.0 | 0.0 | 6 M | |||||
| Non-current deferred income taxes | 9 M | 22 M | 11 M | 13 M | -12 M | -8 M | -10 M | 3 M | 3 M | 2 M |
| NonCurrentAccruedExpenses | 47 M | 42 M | 44 M | 40 M | 30 M | 26 M | 24 M | 11 M | 9 M | 13 M |
| NonCurrentDeferredAssets | 3 M | 5 M | 12 M | 63 M | 14 M | 12 M | 6 M | |||
| NonCurrentDeferredLiabilities | 9 M | 4 M | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 270 M | 277 M | 251 M | 272 M | 12 M | 63 M | 14 M | 12 M | 6 M |
| NotesReceivable | 1 M | |||||||||
| Other current assets | 80 M | 63 M | 87 M | 88 M | 64 M | 49 M | 50 M | 39 M | 8 M | 4 M |
| Other fixed assets | 11 M | 169 M | 151 M | 143 M | 125 M | 85 M | 122 M | 69 M | 33 M | 24 M |
| Other non-current assets | 6 M | 41 M | 13 M | 21 M | 29 M | 23 M | 25 M | 27 M | 6 M | 9 M |
| Other non-current liabilities | 219 M | 771 M | 10 M | 26 M | 586 M | 44 M | 34 M | 244 M | 223 M | 213 M |
| Other receivable | 2,844 M | 2,637 M | 2,219 M | 1,417 M | 967 M | |||||
| OtherCurrentBorrowings | 200 M | 100 M | 75 M | 43 M | ||||||
| OtherCurrentLiabilities | 11 M | 47 M | 770 M | 652 M | 49 M | 411 M | 509 M | 171 M | 102 M | 98 M |
| OtherEquityInterest | 52 M | |||||||||
| OtherPayable | 84 M | 69 M | ||||||||
| Payables | 37 M | 29 M | 32 M | 38 M | 20 M | 33 M | 22 M | 60 M | 15 M | 11 M |
| Prepaid expenses | 49 M | 94 M | 94 M | 88 M | 82 M | 40 M | 53 M | 41 M | 64 M | 52 M |
| RecievablesAdjustmentsAllowances | -4 M | -10 M | -8 M | -5 M | ||||||
| Restricted cash | 12 M | 5 M | 753 M | 851 M | 499 M | 282 M | 26 M | 34 M | ||
| Retained earnings | -929 M | -1,041 M | -1,056 M | -976 M | -994 M | -1,318 M | -1,162 M | -1,392 M | -1,456 M | -1,478 M |
| SecuritySoldNotYetRepurchased | 61 M | 10 M | 46 M | |||||||
| Short term debt | 200 M | 100 M | 75 M | 43 M | ||||||
| TaxesReceivable | 32 M | 11 M | 10 M | 7 M | 5 M | 5 M | 8 M | 7 M | 5 M | 3 M |
| Total assets | 818 M | 1,761 M | 1,678 M | 1,642 M | 1,587 M | 1,412 M | 1,158 M | 793 M | 571 M | 613 M |
| Total current assets | 152 M | 1,092 M | 1,072 M | 999 M | 888 M | 934 M | 588 M | 367 M | 256 M | 315 M |
| Total current liabilities | 461 M | 446 M | 1,133 M | 957 M | 822 M | 939 M | 631 M | 531 M | 369 M | 305 M |
| Total equity | 860 M | 264 M | 251 M | 381 M | 394 M | 108 M | 210 M | 8 M | -41 M | 41 M |
| Total liabilities | 689 M | 1,399 M | 1,323 M | 1,159 M | 1,192 M | 1,304 M | 948 M | 784 M | 611 M | 572 M |
| Total non-current assets | 666 M | 669 M | 605 M | 644 M | 699 M | 477 M | 570 M | 426 M | 315 M | 297 M |
| Total non-current liabilities | 228 M | 953 M | 190 M | 202 M | 911 M | 365 M | 317 M | 478 M | 452 M | 463 M |
| TotalEquityGrossMinority | 861 M | 265 M | 252 M | 383 M | 395 M | 108 M | 210 M | 9 M | -40 M | 41 M |
| TotalEquityGrossMinorityInterest | 861 M | 265 M | 252 M | 383 M | 395 M | 108 M | 210 M | 9 M | -40 M | 41 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,550 M | 1,664 M | 1,575 M | 1,541 M | 1,587 M | 1,412 M | 1,158 M | 793 M | 571 M | 613 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 228 M | 953 M | 190 M | 202 M | 911 M | 365 M | 317 M | 478 M | 452 M | 463 M |
| Treasury stock | -645 M | -807 M | -867 M | -877 M | -923 M | -923 M | -923 M | -923 M | -923 M | -923 M |
| UnearnedIncome | 108 M | 75 M | 48 M | |||||||
| UnearnedPremiums | 2 M | 2 M | 660000.0 | |||||||
| Working capital | -309 M | 646 M | -61 M | 41 M | 66 M | -5 M | -43 M | -164 M | -114 M | 10 M |
| debtc | 200 M | 100 M | 75 M | 43 M | ||||||
| ltinv | 178 M | 142 M | 135 M | 109 M | 77 M | 38 M | 120 M | 120 M | 75 M | 75 M |
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