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Groupon Inc
NASDAQ:GRPN

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Groupon Inc
NASDAQ:GRPN
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Price: 11.97 USD -4.77% Market Closed
Market Cap: $487.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-32%
5Y
-55%
10Y
-70%
Liabilities
+
3Y
-16%
5Y
-47%
10Y
-53%
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
Groupon Inc

Balance Sheet
Groupon Inc

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Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
119
1 123
1 209
1 241
1 017
853
863
880
841
751
851
499
281
142
229
Cash Equivalents
12
119
1 123
1 209
1 241
1 017
853
863
880
841
751
851
499
281
142
229
Total Receivables
1
42
110
97
137
150
115
89
115
76
60
48
45
52
56
37
Accounts Receivables
1
42
109
97
84
91
68
71
98
70
55
43
37
45
50
34
Other Receivables
0
0
1
0
53
60
47
17
17
7
5
5
8
7
5
3
Inventory
0
0
6
0
57
52
42
31
26
34
25
1
0
0
0
0
Other Current Assets
1
13
84
182
128
166
65
109
52
48
52
34
45
34
58
50
Total Current Assets
14
174
1 323
1 488
1 563
1 385
1 075
1 092
1 072
999
888
934
588
367
256
315
PP&E Net
0
17
52
121
134
176
199
170
151
143
233
161
122
69
33
24
PP&E Gross
0
17
52
0
134
176
199
0
151
143
233
161
122
69
33
24
Accumulated Depreciation
0
2
15
0
110
190
286
0
408
304
311
331
383
458
307
260
Intangible Assets
0
41
46
43
28
31
37
43
19
45
35
30
24
18
11
5
Goodwill
0
132
167
207
221
237
287
275
287
326
325
215
216
179
179
179
Long-Term Investments
0
0
51
84
21
24
178
142
135
109
77
38
120
120
75
75
Other Long-Term Assets
0
18
136
89
75
375
20
41
13
21
29
34
88
41
18
15
Other Assets
0
132
167
207
221
237
287
275
287
326
325
215
216
179
179
179
Total Assets
15
N/A
382
+2 444%
1 775
+365%
2 032
+14%
2 042
+1%
2 228
+9%
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%
613
+7%
Liabilities
Accounts Payable
0
71
41
60
28
14
25
29
32
38
20
33
22
60
15
11
Accrued Liabilities
9
261
733
918
980
865
874
876
879
775
686
550
389
309
240
235
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
200
100
75
43
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
27
29
26
17
8
5
1
0
0
0
Other Current Liabilities
1
39
222
190
180
400
279
280
197
127
107
151
119
88
71
59
Total Current Liabilities
10
370
995
1 168
1 188
1 294
1 204
1 213
1 134
957
822
939
631
531
369
305
Long-Term Debt
0
0
0
0
0
23
31
199
208
214
221
230
223
225
226
246
Deferred Income Tax
0
1
7
21
11
33
9
2
1
7
4
6
3
3
3
2
Minority Interest
0
2
1
2
2
2
1
1
1
1
1
0
0
0
0
0
Other Liabilities
0
1
71
100
132
113
83
83
83
82
146
129
90
25
13
18
Total Liabilities
10
N/A
374
+3 562%
1 072
+187%
1 287
+20%
1 328
+3%
1 465
+10%
1 327
-9%
1 497
+13%
1 427
-5%
1 261
-12%
1 193
-5%
1 304
+9%
948
-27%
785
-17%
612
-22%
572
-6%
Equity
Common Stock
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
30
420
699
754
849
922
901
1 099
1 088
1 011
1 033
1 321
1 157
1 395
1 450
1 509
Additional Paid In Capital
0
921
1 388
1 485
1 584
1 847
1 965
2 113
2 175
2 235
2 310
2 348
2 294
2 323
2 338
2 442
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
Treasury Stock
0
503
0
0
47
199
645
807
868
878
923
923
923
923
923
923
Other Equity
0
10
13
12
25
35
51
58
31
34
39
3
5
3
6
31
Total Equity
5
N/A
8
+72%
703
+8 573%
744
+6%
714
-4%
763
+7%
469
-38%
264
-44%
251
-5%
381
+52%
394
+3%
108
-73%
210
+95%
9
-96%
41
N/A
41
N/A
Total Liabilities & Equity
15
N/A
382
+2 444%
1 775
+365%
2 032
+14%
2 042
+1%
2 228
+9%
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%
613
+7%
Shares Outstanding
Common Shares Outstanding
32
32
35
35
36
36
32
28
28
29
28
29
30
31
32
40

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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