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Groupon Inc
NASDAQ:GRPN

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Groupon Inc Logo
Groupon Inc
NASDAQ:GRPN
Watchlist
Price: 16.64 USD -1.48%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

580.5m
+2%
Assets
Growth Rates:
1 Year
-11%
3 Years
-59%
5 Years
-61%
7 Years
-61%
10 Years
-75%
539.4m
-12%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-60%
5 Years
-54%
7 Years
-58%
10 Years
-63%
41.2m
Equity
Growth Rates:
1 Year
-
3 Years
-37%
5 Years
-88%
7 Years
-80%
10 Years
-95%

Balance Sheet Decomposition
Groupon Inc

580.5m
Assets
539.4m
Liabilities
580.5m
Assets
539.4m
Liabilities
Current Assets 276.9m
Cash & Short-Term Investments 158.7m
Receivables 54.4m
Other Current Assets 63.7m
Non-Current Assets 303.6m
Long-Term Investments 74.8m
PP&E 28.5m
Intangibles 183.6m
Other Non-Current Assets 16.8m
Current Liabilities 297.3m
Accounts Payable 8.9m
Accrued Liabilities 220.5m
Other Current Liabilities 67.9m
Non-Current Liabilities 242.1m
Long-Term Debt 226.9m
Other Non-Current Liabilities 15.2m

Balance Sheet
Groupon Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 017
853
863
880
841
751
851
499
281
142
Cash Equivalents
1 017
853
863
880
841
751
851
499
281
142
Total Receivables
150
115
89
115
76
60
48
45
52
56
Accounts Receivables
91
68
71
98
70
55
43
37
45
50
Other Receivables
60
47
17
17
7
5
5
8
7
5
Inventory
52
42
31
26
34
25
1
0
0
0
Other Current Assets
166
65
109
52
48
52
34
45
34
58
Total Current Assets
1 385
1 075
1 092
1 072
999
888
934
588
367
256
PP&E Net
176
199
170
151
143
233
161
122
69
33
PP&E Gross
176
199
0
151
143
233
161
122
69
33
Accumulated Depreciation
190
286
0
408
304
311
331
383
458
307
Intangible Assets
31
37
43
19
45
35
30
24
18
11
Goodwill
237
287
275
287
326
325
215
216
179
179
Long-Term Investments
24
178
142
135
109
77
38
120
120
75
Other Long-Term Assets
375
20
41
13
21
29
34
88
41
18
Other Assets
237
287
275
287
326
325
215
216
179
179
Total Assets
2 228
N/A
1 796
-19%
1 761
-2%
1 678
-5%
1 642
-2%
1 587
-3%
1 412
-11%
1 158
-18%
793
-32%
571
-28%
Liabilities
Accounts Payable
14
25
29
32
38
20
33
22
60
15
Accrued Liabilities
865
874
876
879
775
686
550
389
309
240
Short-Term Debt
0
0
0
0
0
0
200
100
75
43
Current Portion of Long-Term Debt
15
27
29
26
17
8
5
1
0
0
Other Current Liabilities
400
279
280
197
127
107
151
119
88
71
Total Current Liabilities
1 294
1 204
1 213
1 134
957
822
939
631
531
369
Long-Term Debt
23
31
199
208
214
221
230
223
225
226
Deferred Income Tax
33
9
2
1
7
4
6
3
3
3
Minority Interest
2
1
1
1
1
1
0
0
0
0
Other Liabilities
113
83
83
83
82
146
129
90
25
13
Total Liabilities
1 465
N/A
1 327
-9%
1 497
+13%
1 427
-5%
1 261
-12%
1 193
-5%
1 304
+9%
948
-27%
785
-17%
612
-22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
922
901
1 099
1 088
1 011
1 033
1 321
1 157
1 395
1 450
Additional Paid In Capital
1 847
1 965
2 113
2 175
2 235
2 310
2 348
2 294
2 323
2 338
Unrealized Security Profit/Loss
1
1
0
1
0
0
0
0
0
0
Treasury Stock
199
645
807
868
878
923
923
923
923
923
Other Equity
35
51
58
31
34
39
3
5
3
6
Total Equity
763
N/A
469
-38%
264
-44%
251
-5%
381
+52%
394
+3%
108
-73%
210
+95%
9
-96%
41
N/A
Total Liabilities & Equity
2 228
N/A
1 796
-19%
1 761
-2%
1 678
-5%
1 642
-2%
1 587
-3%
1 412
-11%
1 158
-18%
793
-32%
571
-28%
Shares Outstanding
Common Shares Outstanding
36
32
28
28
29
28
29
30
31
32

See Also

Summary
GRPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRPN stock valuation using valuation multiples.
Wall Street Estimates
GRPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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