GRPN Stock Annual Balance Sheet. Download in Excel
Groupon Inc.
GRPN 
NGS
Sector: Technology
Industry: Internet Content & Information
10.34
USD
-0.48
(-4.44%)
Previous close: 10.82 Open: 11.01 Bid: 10.3 Ask: 10.55
52 week range
7.75 19.56
Mkt Cap: 457 M Avg Vol (90 Days): 1,511,011
Last updated: Friday 20th December 2024
Financials
GRPN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 37 M | 29 M | 32 M | 38 M | 20 M | 33 M | 22 M | 60 M | 15 M |
| Accounts receivable | 91 M | 22 M | 71 M | 98 M | 69 M | 55 M | 43 M | 37 M | 45 M | 50 M |
| Accrued expenses | 355 M | 461 M | 399 M | 363 M | 305 M | 281 M | 328 M | 22 M | 60 M | 15 M |
| Accumulated depreciation & depletion | -190 M | -286 M | -342 M | -408 M | -304 M | -311 M | -331 M | -383 M | -409 M | -291 M |
| Additional paid in capital | 1,847 M | 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 |
| Cash and equivalents | 1,017 M | 82 M | 863 M | 880 M | 841 M | 751 M | 851 M | 499 M | 281 M | 142 M |
| CashCashEquivalentsAndShortTermInvestments | 1,017 M | 82 M | 863 M | 880 M | 841 M | 751 M | 851 M | 499 M | 281 M | 142 M |
| CashEquivalents | 11 M | 5 M | 6 M | 5 M | 3 M | |||||
| Common par | 763 M | 469 M | 74000.0 | 75000.0 | 76000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 1,526 M | 860 M | 264 M | 251 M | 381 M | 394 M | 108 M | 210 M | 8 M | -41 M |
| CommonStock | 763 M | 469 M | 74000.0 | 75000.0 | 76000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Cost in excess | 237 M | 355 M | 275 M | 287 M | 325 M | 325 M | 215 M | 216 M | 179 M | 179 M |
| CurrentAccruedExpenses | 341 M | 424 M | 370 M | 331 M | 267 M | 260 M | 295 M | 239 M | ||
| CurrentCapitalLeaseObligation | 15 M | 27 M | 29 M | 26 M | 33 M | -33 M | -33 M | -32 M | -38 M | -7 M |
| CurrentDeferredRevenue | 46 M | 40 M | 36 M | 31 M | 28 M | 22 M | 33 M | 20 M | 11 M | 4 M |
| CurrentDeferredTaxesAssets | 77 M | 65 M | 50 M | 38 M | 34 M | 65 M | 57 M | 104 M | 33 M | 31 M |
| CurrentDeferredTaxesLiabilities | 52 M | 71 M | 46 M | 35 M | 35 M | -64 M | -48 M | 60 M | -22 M | -22 M |
| Deferred revenues | 49 M | |||||||||
| DeferredFinancingCosts | 5 M | 5 M | ||||||||
| DefinedPensionBenefit | 5 M | 6 M | 5 M | |||||||
| Finished goods | 52 M | 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 | ||
| GoodwillAndOtherIntangibleAssets | 267 M | 467 M | 317 M | 306 M | 371 M | 360 M | 245 M | 241 M | 196 M | 190 M |
| Gross fixed assets (Plant Property & Equipment) | 366 M | 297 M | 512 M | 559 M | 448 M | 436 M | 416 M | 505 M | 478 M | 324 M |
| IncomeTaxPayable | 14 M | 14 M | 11 M | 10 M | 9 M | 5 M | 8 M | 601000.0 | ||
| Intangibles | 31 M | 111 M | 43 M | 19 M | 45 M | 35 M | 30 M | 24 M | 18 M | 11 M |
| InterestPayable | 883000.0 | 3 M | 16 M | 21 M | 22 M | -24 M | -33 M | -17 M | -14 M | -16 M |
| Invested capital | 1,526 M | 860 M | 514 M | 691 M | 833 M | 1,184 M | 658 M | 715 M | 468 M | 415 M |
| Leases | 48 M | 87 M | 104 M | 132 M | 121 M | 28 M | 22 M | 3 M | ||
| LineOfCredit | 12 M | 11 M | 23 M | 0.0 | ||||||
| LongTermCapitalLeaseObligation | 23 M | 31 M | 20 M | 19 M | 12 M | 110 M | 91 M | 59 M | 9 M | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 179 M | 190 M | 202 M | 325 M | 320 M | 282 M | 234 M | 229 M | ||
| LongTermProvisions | 2 M | |||||||||
| Minority interest | 2 M | 1 M | 642000.0 | 872000.0 | 1 M | 1 M | -1000.0 | 424000.0 | 383000.0 | 319000.0 |
| Net fixed assets (net PP&E) | 176 M | 11 M | 169 M | 151 M | 143 M | 125 M | 85 M | 122 M | 69 M | 33 M |
| NetOtherUnrealizedGainLoss | 139000.0 | 1 M | 504000.0 | 0.0 | 6 M | |||||
| Non-current deferred income taxes | 33 M | 9 M | 22 M | 11 M | 13 M | -12 M | -8 M | -10 M | 3 M | 3 M |
| NonCurrentAccruedExpenses | 82 M | 47 M | 42 M | 44 M | 40 M | 30 M | 26 M | 24 M | 11 M | 9 M |
| NonCurrentDeferredAssets | 58 M | 3 M | 5 M | 12 M | 63 M | 14 M | 12 M | |||
| NonCurrentDeferredLiabilities | 33 M | 9 M | 4 M | |||||||
| NonCurrentDeferredTaxesAssets | 58 M | 3 M | 270 M | 277 M | 251 M | 272 M | 12 M | 63 M | 14 M | 12 M |
| NotesReceivable | 1 M | |||||||||
| Other current assets | 85 M | 80 M | 63 M | 87 M | 88 M | 64 M | 49 M | 50 M | 39 M | 34 M |
| Other fixed assets | 176 M | 11 M | 169 M | 151 M | 143 M | 125 M | 85 M | 122 M | 69 M | 33 M |
| Other non-current assets | 317 M | 6 M | 41 M | 13 M | 21 M | 29 M | 23 M | 25 M | 27 M | 6 M |
| Other non-current liabilities | 24 M | 219 M | 771 M | 10 M | 26 M | 586 M | 44 M | 34 M | 244 M | 13 M |
| Other receivable | 2,844 M | 2,637 M | 2,219 M | 1,417 M | 967 M | 599 M | 515 M | |||
| OtherCurrentBorrowings | 200 M | 100 M | 75 M | 43 M | ||||||
| OtherCurrentLiabilities | 938 M | 11 M | 47 M | 770 M | 652 M | 49 M | 411 M | 509 M | 171 M | 311 M |
| OtherEquityInterest | 37 M | 52 M | ||||||||
| OtherPayable | 84 M | 69 M | ||||||||
| Payables | 14 M | 37 M | 29 M | 32 M | 38 M | 20 M | 33 M | 22 M | 60 M | 15 M |
| Prepaid expenses | 192 M | 49 M | 94 M | 94 M | 88 M | 82 M | 40 M | 53 M | 41 M | 64 M |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -10 M | -8 M | -5 M | -3 M | ||||
| Restricted cash | 12 M | 5 M | 753 M | 851 M | 499 M | 282 M | 168 M | |||
| Retained earnings | -886 M | -929 M | -1,041 M | -1,056 M | -976 M | -994 M | -1,318 M | -1,162 M | -1,392 M | -1,456 M |
| SecuritySoldNotYetRepurchased | 61 M | 10 M | 46 M | |||||||
| Short term debt | 200 M | 100 M | 75 M | 43 M | ||||||
| TaxesReceivable | 42 M | 32 M | 11 M | 10 M | 7 M | 5 M | 5 M | 8 M | 7 M | 5 M |
| Total assets | 2,228 M | 818 M | 1,761 M | 1,678 M | 1,642 M | 1,587 M | 1,412 M | 1,158 M | 793 M | 571 M |
| Total current assets | 1,385 M | 152 M | 1,092 M | 1,072 M | 999 M | 888 M | 934 M | 588 M | 367 M | 256 M |
| Total current liabilities | 1,294 M | 461 M | 446 M | 1,133 M | 957 M | 822 M | 939 M | 631 M | 531 M | 369 M |
| Total equity | 1,526 M | 860 M | 264 M | 251 M | 381 M | 394 M | 108 M | 210 M | 8 M | -41 M |
| Total liabilities | 1,333 M | 689 M | 1,399 M | 1,323 M | 1,159 M | 1,192 M | 1,304 M | 948 M | 784 M | 611 M |
| Total non-current assets | 843 M | 666 M | 669 M | 605 M | 644 M | 699 M | 477 M | 570 M | 426 M | 315 M |
| Total non-current liabilities | 40 M | 228 M | 953 M | 190 M | 202 M | 911 M | 365 M | 317 M | 478 M | 242 M |
| TotalEquityGrossMinority | 1,528 M | 861 M | 265 M | 252 M | 383 M | 395 M | 108 M | 210 M | 9 M | -40 M |
| TotalEquityGrossMinorityInterest | 1,528 M | 861 M | 265 M | 252 M | 383 M | 395 M | 108 M | 210 M | 9 M | -40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,861 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 228 M | 953 M | 190 M | 202 M | 911 M | 365 M | 317 M | 478 M | 242 M |
| Treasury stock | -198 M | -645 M | -807 M | -867 M | -877 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 | 91 M | -309 M | 646 M | -61 M | 41 M | 66 M | -5 M | -43 M | -164 M | -114 M |
| debtc | 200 M | 100 M | 75 M | 43 M | ||||||
| ltinv | 24 M | 178 M | 142 M | 135 M | 109 M | 77 M | 38 M | 120 M | 120 M | 75 M |
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