Groupon, Inc.
GRPN
$14.85
-$0.01-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.29% | -10.32% | 12.21% | 12.12% | 64.45% |
| Total Receivables | -13.74% | -4.55% | -17.80% | -2.31% | 28.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.69% | -17.48% | -14.51% | 56.41% | 8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.92% | -5.59% | -26.98% | -0.16% | 57.31% |
| Total Current Assets | 27.88% | -9.10% | -2.02% | 8.34% | 50.91% |
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| Total Current Assets | 27.88% | -9.10% | -2.02% | 8.34% | 50.91% |
| Net Property, Plant & Equipment | -70.77% | -9.76% | -9.93% | 558.40% | -89.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 322.40% | -6.73% | 13.61% | -87.74% | 211.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.25% | 16.20% | 0.52% | -5.53% | -39.44% |
| Total Assets | 11.80% | -4.33% | -1.32% | 1.68% | 8.99% |
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| Total Accounts Payable | -11.28% | 17.87% | 21.64% | -40.78% | 43.35% |
| Total Accrued Expenses | 28.06% | -13.90% | -2.18% | -9.62% | 23.86% |
| Short-term Debt | -- | -- | -- | -- | -8.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.51% | -3.49% | -9.56% | -32.86% | -36.39% |
| Total Finance Division Other Current Liabilities | -9.07% | 1.81% | -5.90% | 2.56% | 0.38% |
| Total Other Current Liabilities | -9.07% | 1.81% | -5.90% | 2.56% | 0.38% |
| Total Current Liabilities | 15.58% | -8.84% | -2.50% | -19.46% | 12.75% |
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| Total Current Liabilities | 15.58% | -8.84% | -2.50% | -19.46% | 12.75% |
| Long-Term Debt | 8.07% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -8.40% |
| Capital Leases | 286.28% | -14.09% | -25.16% | -39.08% | -22.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84% | 5.29% | 5.48% | 1.66% | -19.96% |
| Total Liabilities | 12.57% | -4.63% | -1.24% | -11.81% | 6.65% |
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| Common Stock & APIC | 0.37% | 0.37% | 0.19% | 3.50% | 0.03% |
| Retained Earnings | -3.47% | 0.95% | -0.69% | -0.85% | 1.87% |
| Treasury Stock & Other | 4.55% | -2.53% | 0.50% | 1.33% | -2.16% |
| Total Common Equity | 2.05% | -0.59% | -2.27% | 201.32% | 17.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05% | -0.59% | -2.27% | 201.32% | 17.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.26% | 22.03% | -31.13% | -19.44% | 85.47% |
| Total Equity | 2.09% | -0.49% | -2.45% | 202.76% | 18.18% |
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