D
Groupon, Inc. GRPN
$14.85 -$0.01-0.07%
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 228.84M 159.71M 178.09M 158.72M 141.56M
Total Receivables 36.84M 42.71M 44.74M 54.43M 55.72M
Inventory -- -- -- -- --
Prepaid Expenses 11.32M 10.81M 13.10M 15.33M 9.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 38.36M 33.38M 35.36M 48.42M 48.50M
Total Current Assets 315.36M 246.61M 271.29M 276.90M 255.58M

Total Current Assets 315.36M 246.61M 271.29M 276.90M 255.58M
Net Property, Plant & Equipment 6.77M 23.16M 25.66M 28.49M 4.33M
Long-term Investments 178.69M 178.69M 178.69M 178.69M 178.69M
Goodwill 178.69M 178.69M 178.69M 178.69M 178.69M
Total Other Intangibles 21.84M 5.17M 5.54M 4.88M 39.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.22M 19.57M 16.84M 16.75M 17.73M
Total Assets 612.69M 548.01M 572.84M 580.53M 570.96M

Total Accounts Payable 11.31M 12.75M 10.82M 8.89M 15.02M
Total Accrued Expenses 227.33M 177.53M 206.18M 210.78M 233.21M
Short-term Debt -- -- -- -- 42.78M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.32M 4.17M 4.32M 4.78M 7.12M
Total Finance Division Other Current Liabilities 63.47M 69.80M 68.56M 72.85M 71.04M
Total Other Current Liabilities 63.47M 69.80M 68.56M 72.85M 71.04M
Total Current Liabilities 305.43M 264.25M 289.87M 297.31M 369.15M

Total Current Liabilities 305.43M 264.25M 289.87M 297.31M 369.15M
Long-Term Debt 246.01M 227.65M 227.26M 226.86M 226.47M
Short-term Debt -- -- -- -- 42.78M
Capital Leases 3.60M 933.00K 1.09M 1.45M 2.38M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.60M 14.97M 14.22M 13.48M 13.26M
Total Liabilities 571.64M 507.80M 532.43M 539.10M 611.27M

Common Stock & APIC 2.44B 2.43B 2.42B 2.42B 2.34B
Retained Earnings -1.51B -1.46B -1.47B -1.46B -1.45B
Treasury Stock & Other -891.93M -934.45M -911.36M -915.96M -928.31M
Total Common Equity 40.82M 39.99M 40.23M 41.17M -40.63M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 40.82M 39.99M 40.23M 41.17M -40.63M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 236.00K 216.00K 177.00K 257.00K 319.00K
Total Equity 41.05M 40.21M 40.41M 41.43M -40.31M

Weiss Ratings