Groupon, Inc. financial data

Symbol
GRPN on Nasdaq
Industry
Services-Advertising Agencies
Location
35 W. Wacker, Floor 25, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96 % +66.1%
Debt-to-equity 1.33K %
Return On Equity -145 % -191%
Return On Assets -10.2 % -7.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.8M shares +2.16%
Common Stock, Shares, Outstanding 39.8M shares +24.9%
Entity Public Float 377M USD +192%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 39.2M shares +25.4%
Weighted Average Number of Shares Outstanding, Diluted 39.2M shares +25.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 493M USD -4.34%
Operating Income (Loss) 8.79M USD -85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.4M USD +30%
Income Tax Expense (Benefit) 26.1M USD +175%
Net Income (Loss) Attributable to Parent -59M USD -6.53%
Earnings Per Share, Basic -1.51 USD/shares +14.7%
Earnings Per Share, Diluted -1.51 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229M USD +61.7%
Accounts Receivable, after Allowance for Credit Loss, Current 34.2M USD -32.2%
Other Assets, Current 4.26M USD -45.3%
Assets, Current 315M USD +23.4%
Deferred Income Tax Assets, Net 6.07M USD -47.8%
Operating Lease, Right-of-Use Asset 6.04M USD +175%
Intangible Assets, Net (Excluding Goodwill) 4.74M USD -58.5%
Goodwill 179M USD 0%
Other Assets, Noncurrent 9.14M USD +50%
Assets 613M USD +7.31%
Accounts Payable, Current 11.3M USD -24.7%
Employee-related Liabilities, Current 11.4M USD +6.71%
Contract with Customer, Liability, Current 4.13M USD +51%
Liabilities, Current 305M USD -17.3%
Accrued Income Taxes, Noncurrent 13.4M USD +42.5%
Operating Lease, Liability, Noncurrent 3.6M USD +51.3%
Other Liabilities, Noncurrent 16.6M USD +25.1%
Liabilities 572M USD -6.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.7M USD
Retained Earnings (Accumulated Deficit) -1.51B USD -4.07%
Stockholders' Equity Attributable to Parent 40.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.1M USD
Liabilities and Equity 613M USD +7.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1M USD +86.8%
Net Cash Provided by (Used in) Financing Activities 35.3M USD
Net Cash Provided by (Used in) Investing Activities -3.93M USD +56.4%
Common Stock, Shares Authorized 101M shares 0%
Common Stock, Shares, Issued 50.1M shares +18.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 263M USD +56.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.72M USD -33.3%
Deferred Tax Assets, Valuation Allowance 287M USD -3.14%
Deferred Tax Assets, Gross 310M USD -5.34%
Operating Lease, Liability 6.92M USD -27.2%
Payments to Acquire Property, Plant, and Equipment 3.71M USD -61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.6M USD +64.6%
Lessee, Operating Lease, Liability, to be Paid 7.5M USD -23.6%
Operating Lease, Liability, Current 3.32M USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.01M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD -51.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 578K USD +88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.58M USD
Deferred Tax Assets, Operating Loss Carryforwards 215M USD -1.2%
Unrecognized Tax Benefits 22.4M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 285K USD
Additional Paid in Capital 2.44B USD +4.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.01M USD -61.5%
Depreciation, Depletion and Amortization 8.07M USD -34.8%
Deferred Tax Assets, Net of Valuation Allowance 22.7M USD -26.4%
Interest Expense 12.1M USD -29.3%