US Stock MarketDetailed Quotes
GRPN Groupon
- 11.670
- +0.200+1.74%
Close Apr 26 16:00 ET
- 11.699
- +0.029+0.25%
Post 19:19 ET
454.78MMarket Cap-6593P/E (TTM)
11.920High11.230Low909.09KVolume11.420Open11.470Pre Close10.59MTurnover4.32%Turnover RatioLossP/E (Static)38.97MShares19.56052wk High-11.19P/B245.66MFloat Cap2.89052wk Low--Dividend TTM21.05MShs Float622.800Historical High--Div YieldTTM6.02%Amplitude2.890Historical Low11.652Avg Price1Lot Size
Groupon Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.67%141.56M | -49.67%141.56M | -72.05%86.09M | -62.56%118.15M | -59.37%163.76M | -43.60%281.28M | -43.60%281.28M | -35.40%308M | -44.15%315.6M | -40.45%403.01M |
| -Cash and cash equivalents | -49.67%141.56M | -49.67%141.56M | -72.05%86.09M | -62.56%118.15M | -59.37%163.76M | -43.60%281.28M | -43.60%281.28M | -35.40%308M | -44.15%315.6M | -40.45%403.01M |
| Receivables | 7.86%55.72M | 7.86%55.72M | -27.71%43.4M | -26.61%42.2M | -31.09%44.31M | 16.18%51.66M | 16.18%51.66M | 41.45%60.04M | 30.35%57.5M | 26.86%64.3M |
| -Accounts receivable | 12.01%50.37M | 12.01%50.37M | -18.09%34.89M | -21.63%35.21M | -28.65%37.26M | 22.35%44.97M | 22.35%44.97M | 23.87%42.59M | 20.01%44.92M | 15.04%52.23M |
| -Taxes receivable | -20.06%5.35M | -20.06%5.35M | -51.19%8.52M | -44.40%6.99M | -41.63%7.05M | -13.23%6.69M | -13.23%6.69M | 116.48%17.45M | 88.36%12.57M | 128.49%12.07M |
| Prepaid assets | -38.94%9.8M | -38.94%9.8M | -53.71%9.04M | -47.56%11.77M | -59.69%10.47M | -43.79%16.05M | -43.79%16.05M | -4.26%19.54M | 7.07%22.44M | 26.18%25.98M |
| Restricted cash | 6,153.00%26.08M | 6,153.00%26.08M | --15.24M | ---- | ---- | --417K | --417K | ---- | ---- | ---- |
| Current deferred assets | 56.24%14.63M | 56.24%14.63M | 43.68%10.66M | 84.12%10.75M | 67.08%10.82M | 44.56%9.36M | 44.56%9.36M | -37.44%7.42M | --5.84M | --6.48M |
| Other current assets | -9.16%7.8M | -9.16%7.8M | -40.35%4.93M | 3.39%9.48M | 31.56%12.38M | -12.71%8.58M | -12.71%8.58M | -18.23%8.26M | -46.85%9.17M | -38.85%9.41M |
| Total current assets | -30.43%255.58M | -30.43%255.58M | -58.00%169.36M | -53.15%192.34M | -52.52%241.74M | -37.53%367.35M | -37.53%367.35M | -28.20%403.25M | -36.58%410.54M | -33.31%509.17M |
| Non current assets | ||||||||||
| Net PPE | -52.47%32.73M | -52.47%32.73M | -49.34%40.08M | -48.64%49.5M | -49.36%57.53M | -43.34%68.86M | -43.34%68.86M | -39.18%79.12M | -33.41%96.37M | -25.46%113.61M |
| -Gross PPE | -35.52%339.44M | -35.52%339.44M | -49.34%40.08M | -48.64%49.5M | -49.36%57.53M | 4.30%526.43M | 4.30%526.43M | -39.18%79.12M | -33.41%96.37M | -25.46%113.61M |
| -Accumulated depreciation | 32.97%-306.71M | 32.97%-306.71M | ---- | ---- | ---- | -19.41%-457.58M | -19.41%-457.58M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.18%190.09M | -3.18%190.09M | -3.06%191.44M | -3.10%193.25M | -18.29%194.92M | -18.44%196.33M | -18.44%196.33M | -18.64%197.48M | -18.69%199.44M | -3.04%238.56M |
| -Goodwill | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | -17.18%178.69M | -17.43%178.69M | -17.43%178.69M | -17.62%178.69M | -17.95%178.69M | -0.74%215.76M |
| -Other intangible assets | -35.36%11.4M | -35.36%11.4M | -32.12%12.76M | -29.80%14.57M | -28.79%16.24M | -27.43%17.64M | -27.43%17.64M | -27.18%18.8M | -24.61%20.75M | -20.51%22.8M |
| Investments and advances | -37.41%74.82M | -37.41%74.82M | -21.62%93.69M | 0.00%119.54M | 0.00%119.54M | 0.00%119.54M | 0.00%119.54M | -2.76%119.54M | 227.76%119.54M | 231.98%119.54M |
| Non current deferred assets | -59.04%14.77M | -59.04%14.77M | -70.41%24.89M | -66.03%28.71M | -60.41%32.44M | -56.04%36.05M | -56.04%36.05M | 249.90%84.13M | 189.96%84.51M | 193.84%81.95M |
| Other non current assets | -40.56%2.97M | -40.56%2.97M | -19.37%4.39M | -35.65%3.89M | -29.28%4.47M | -17.30%4.99M | -17.30%4.99M | -16.31%5.45M | 9.05%6.05M | -96.41%6.33M |
| Total non current assets | -25.93%315.37M | -25.93%315.37M | -27.02%354.5M | -21.94%394.89M | -26.98%408.91M | -25.28%425.77M | -25.28%425.77M | -7.71%485.72M | 9.70%505.91M | -12.31%559.98M |
| Total assets | -28.01%570.96M | -28.01%570.96M | -41.07%523.86M | -35.92%587.23M | -39.14%650.64M | -31.50%793.12M | -31.50%793.12M | -18.28%888.97M | -17.33%916.45M | -23.74%1.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -74.79%15.02M | -74.79%15.02M | -70.24%10.48M | -27.91%20.12M | -5.55%27.54M | 168.75%59.57M | 168.75%59.57M | -7.01%35.2M | -33.89%27.9M | -36.04%29.16M |
| -accounts payable | -74.79%15.02M | -74.79%15.02M | -70.24%10.48M | -27.91%20.12M | -5.55%27.54M | 168.75%59.57M | 168.75%59.57M | -4.01%35.2M | -30.14%27.9M | -24.49%29.16M |
| Current accrued expenses | -10.95%218.19M | -10.95%218.19M | -6.84%178.08M | -16.83%184.14M | -16.95%208.28M | -20.30%245.02M | -20.30%245.02M | -23.93%191.16M | -27.71%221.41M | -27.01%250.8M |
| Current provisions | -59.85%4.45M | -59.85%4.45M | -58.94%4.39M | -24.97%8.71M | -34.93%10.75M | -43.51%11.07M | -43.51%11.07M | -51.88%10.7M | -60.92%11.6M | -53.80%16.51M |
| Current debt and capital lease obligation | -55.66%49.9M | -55.66%49.9M | -61.09%57.9M | -31.62%62.99M | -46.96%70.18M | -14.79%112.53M | -14.79%112.53M | 12.01%148.79M | -31.48%92.12M | -3.17%132.32M |
| -Current debt | -42.97%42.78M | -42.97%42.78M | -57.55%46.7M | -22.17%46.7M | -52.30%47.7M | -25.00%75M | -25.00%75M | 10.00%110M | -40.00%60M | 0.00%100M |
| -Current capital lease obligation | -81.02%7.12M | -81.02%7.12M | -71.14%11.2M | -49.28%16.29M | -30.44%22.48M | 17.04%37.53M | 17.04%37.53M | 18.13%38.79M | -6.73%32.12M | -11.82%32.32M |
| Current deferred liabilities | -26.57%26.6M | -26.57%26.6M | -45.69%25.25M | -41.91%30.32M | -43.07%34.37M | -35.96%36.22M | -35.96%36.22M | -45.37%46.48M | -38.10%52.19M | -22.20%60.37M |
| Other current liabilities | -14.88%44.29M | -14.88%44.29M | -43.56%41.12M | -37.73%43.74M | -4.44%61.58M | -17.18%52.03M | -17.18%52.03M | 33.97%72.86M | 7.30%70.24M | -3.87%64.45M |
| Current liabilities | -30.54%369.15M | -30.54%369.15M | -37.29%327.42M | -26.27%364.16M | -26.49%425.81M | -15.78%531.44M | -15.78%531.44M | -14.17%522.13M | -30.70%493.94M | -24.46%579.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.30%228.85M | -2.30%228.85M | -4.20%229.14M | -14.13%230.9M | -15.53%231.83M | -16.98%234.23M | -16.98%234.23M | -17.36%239.18M | -9.57%268.9M | -47.82%274.45M |
| -Long term debt | 0.69%226.47M | 0.69%226.47M | 0.69%226.08M | 0.68%225.69M | 0.68%225.31M | 0.68%224.92M | 0.68%224.92M | 0.68%224.54M | 0.68%224.16M | -49.37%223.78M |
| -Long term capital lease obligation | -74.41%2.38M | -74.41%2.38M | -79.09%3.06M | -88.35%5.21M | -87.12%6.53M | -84.15%9.31M | -84.15%9.31M | -77.95%14.64M | -40.11%44.74M | -39.68%50.67M |
| Non current deferred liabilities | -18.55%2.53M | -18.55%2.53M | 32.18%3.1M | 24.32%3.15M | 14.33%3.13M | 10.64%3.1M | 10.64%3.1M | -56.62%2.35M | -59.36%2.54M | -72.35%2.74M |
| Other non current liabilities | -68.08%1.36M | -68.08%1.36M | -54.87%2.08M | -53.04%2.39M | -14.11%3.32M | -42.51%4.27M | -42.51%4.27M | -52.40%4.61M | -49.09%5.09M | -40.77%3.87M |
| Total non current liabilities | -4.23%242.11M | -4.23%242.11M | -8.90%245.71M | -17.48%247.9M | -18.27%249.32M | -20.15%252.82M | -20.15%252.82M | -18.28%269.73M | -11.63%300.43M | -46.44%305.03M |
| Total liabilities | -22.06%611.27M | -22.06%611.27M | -27.62%573.13M | -22.95%612.06M | -23.66%675.12M | -17.24%784.26M | -17.24%784.26M | -15.61%791.86M | -24.54%794.37M | -33.83%884.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| Retained earnings | -3.97%-1.45B | -3.97%-1.45B | -10.34%-1.48B | -11.95%-1.44B | -19.46%-1.42B | -20.54%-1.39B | -20.54%-1.39B | -13.15%-1.34B | -1.69%-1.28B | 5.29%-1.19B |
| Paid-in capital | 0.64%2.34B | 0.64%2.34B | 0.86%2.34B | 0.99%2.33B | 1.04%2.32B | 1.24%2.32B | 1.24%2.32B | 2.23%2.32B | 2.24%2.31B | 1.75%2.3B |
| Less: Treasury stock | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M |
| Gains losses not affecting retained earnings | -291.94%-5.65M | -291.94%-5.65M | -66.44%13.98M | -85.35%2.84M | -101.25%-2.91M | 161.13%2.94M | 161.13%2.94M | 479.53%41.66M | 209.27%19.37M | 90.01%-1.44M |
| Total stockholders'equity | -579.42%-40.63M | -579.42%-40.63M | -151.06%-49.44M | -120.52%-25.02M | -113.40%-24.76M | -95.96%8.48M | -95.96%8.48M | -35.14%96.83M | 119.49%121.94M | 181.20%184.73M |
| Noncontrolling interests | -16.71%319K | -16.71%319K | -39.86%172K | 32.64%191K | 154.55%280K | -9.67%383K | -9.67%383K | 40.20%286K | -48.57%144K | 246.67%110K |
| Total equity | -555.09%-40.31M | -555.09%-40.31M | -150.73%-49.27M | -120.34%-24.83M | -113.24%-24.48M | -95.79%8.86M | -95.79%8.86M | -35.04%97.11M | 118.65%122.09M | 181.69%184.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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