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 | 61.65% | 85.53% | 50.74% | -3.08% | -49.67% |
| Total Receivables | -33.89% | -1.60% | 6.04% | 22.85% | 7.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.51% | 19.58% | 11.36% | 46.38% | -38.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.91% | 8.27% | 74.74% | 108.69% | 164.13% |
| Total Current Assets | 23.39% | 45.61% | 41.05% | 14.54% | -30.43% |
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| Total Current Assets | 23.39% | 45.61% | 41.05% | 14.54% | -30.43% |
| Net Property, Plant & Equipment | 56.41% | -42.23% | -48.16% | -50.48% | -78.64% |
| 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 | -45.14% | -59.48% | -61.95% | -69.95% | -39.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.20% | -33.18% | -48.34% | -54.61% | -56.79% |
| Total Assets | 7.31% | 4.61% | -2.45% | -10.78% | -28.01% |
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| Total Accounts Payable | -24.67% | 21.71% | -46.23% | -67.71% | -74.79% |
| Total Accrued Expenses | -2.52% | -5.71% | 3.97% | -4.79% | -10.31% |
| Short-term Debt | -- | -- | -- | -- | -42.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.42% | -62.72% | -73.45% | -78.73% | -81.02% |
| Total Finance Division Other Current Liabilities | -10.66% | -1.36% | -17.16% | -31.72% | -28.48% |
| Total Other Current Liabilities | -10.66% | -1.36% | -17.16% | -31.72% | -28.48% |
| Total Current Liabilities | -17.26% | -19.29% | -20.40% | -30.18% | -30.54% |
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| Total Current Liabilities | -17.26% | -19.29% | -20.40% | -30.18% | -30.54% |
| Long-Term Debt | 8.63% | 0.69% | 0.69% | 0.69% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -42.97% |
| Capital Leases | 51.30% | -69.52% | -79.16% | -77.77% | -74.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.14% | -9.63% | -16.33% | -22.88% | -28.65% |
| Total Liabilities | -6.48% | -11.40% | -13.01% | -20.15% | -22.06% |
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| Common Stock & APIC | 4.45% | 4.10% | 3.98% | 4.08% | 0.64% |
| Retained Earnings | -4.07% | 1.31% | -2.50% | -2.71% | -3.97% |
| Treasury Stock & Other | 3.92% | -2.84% | 0.92% | 1.04% | -0.93% |
| Total Common Equity | 200.45% | 180.89% | 260.82% | 266.28% | -579.42% |
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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 | 200.45% | 180.89% | 260.82% | 266.28% | -579.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.02% | 25.58% | -7.33% | -8.21% | -16.71% |
| Total Equity | 201.83% | 181.61% | 262.77% | 269.23% | -555.09% |
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