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GRPN Groupon

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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)

Groupon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.65%-77.99M

243.57%54.5M

68.15%-13.86M

-40.14%-42.31M

2.36%-76.32M

-9.70%-135.99M

-48.81%15.86M

41.36%-43.49M

12.14%-30.19M

-68.44%-78.16M

Net income from continuing operations

77.42%-52.93M

152.53%28.49M

26.53%-40.81M

86.70%-12M

16.71%-28.61M

-294.75%-234.38M

-278.83%-54.24M

-170.57%-55.54M

-2,784.31%-90.25M

-337.76%-34.35M

Operating gains losses

-146.69%-5.11M

49.45%-14.63M

-47.27%9.69M

-78.36%3.93M

-221.71%-4.09M

297.26%10.93M

-208.31%-28.95M

114,712.50%18.37M

32,512.50%18.15M

110.42%3.36M

Depreciation and amortization

-18.26%51.22M

-22.65%10.9M

-14.54%12.57M

-19.71%13.24M

-16.49%14.51M

-13.95%62.66M

-26.64%14.09M

-16.52%14.71M

-13.06%16.49M

2.06%17.37M

Deferred tax

-96.47%1.74M

----

244.47%49.1M

----

Other non cash items

-133.80%-10.45M

---729K

--0

---123K

---9.6M

---4.47M

--0

----

Change In working capital

-2.20%-102.68M

5.40%28.03M

5.66%-24.94M

-92.04%-54.87M

29.37%-50.89M

54.90%-100.47M

238.13%26.59M

70.89%-26.44M

52.29%-28.57M

-36.39%-72.05M

-Change in receivables

55.57%-4.48M

-1,817.47%-14.71M

-126.10%-238K

-62.58%2.14M

152.11%8.32M

-285.71%-10.09M

69.96%-767K

-64.66%912K

-30.26%5.73M

-467.67%-15.96M

-Change in prepaid assets

117.73%21.36M

-49.58%7.01M

291.89%8.97M

-29.49%1.89M

266.97%3.49M

172.83%9.81M

699.83%13.9M

28.63%-4.68M

190.52%2.68M

-27.56%-2.09M

-Change in payables and accrued expense

-36.69%-100.73M

34.59%45.56M

-23.04%-27.86M

-52.91%-57.67M

-28.77%-60.76M

61.04%-73.69M

32.39%33.85M

76.79%-22.65M

32.65%-37.72M

22.86%-47.18M

-Change in other current assets

-42.62%9.75M

129.81%1.76M

-86.83%1.8M

-53.09%2.18M

-13.04%4.01M

-14.72%16.99M

-251.42%-5.91M

174.90%13.64M

-21.64%4.65M

-10.02%4.61M

-Change in other current liabilities

10.38%-27.15M

-369.71%-5.14M

65.88%-6.27M

-21.37%-7.5M

-7.73%-8.24M

4.74%-30.3M

126.51%1.91M

-117.72%-18.37M

39.20%-6.18M

-27.32%-7.65M

-Change in other working capital

89.18%-1.43M

60.57%-6.46M

-128.57%-1.34M

80.49%4.09M

160.76%2.29M

3.74%-13.19M

55.30%-16.39M

-66.87%4.7M

146.18%2.27M

-127.55%-3.77M

Cash from discontinued investing activities

Operating cash flow

42.65%-77.99M

243.57%54.5M

68.15%-13.86M

-40.14%-42.31M

2.36%-76.32M

-9.70%-135.99M

-48.81%15.86M

41.36%-43.49M

12.14%-30.19M

-68.44%-78.16M

Investing cash flow

Cash flow from continuing investing activities

96.40%-1.4M

348.17%15.57M

38.39%-5.47M

74.61%-2.48M

35.23%-9.01M

15.21%-38.85M

49.06%-6.27M

23.01%-8.88M

-6.03%-9.78M

-9.20%-13.92M

Net PPE purchase and sale

50.80%-17.8M

66.88%-1.88M

50.64%-4.12M

75.37%-2.25M

26.59%-9.54M

27.12%-36.17M

51.78%-5.67M

37.74%-8.35M

26.34%-9.15M

-7.98%-13M

Net intangibles purchase and sale

5.68%-2.53M

99.67%-2K

-154.05%-1.35M

2.22%-617K

39.13%-557K

14.50%-2.68M

6.25%-600K

28.15%-531K

39.79%-631K

-29.97%-915K

Net investment purchase and sale

--18.92M

----

--0

----

Net other investing changes

----

--0

--387K

--1.09M

----

Cash from discontinued investing activities

Investing cash flow

96.40%-1.4M

348.17%15.57M

38.39%-5.47M

74.61%-2.48M

35.23%-9.01M

15.21%-38.85M

49.06%-6.27M

23.01%-8.88M

-6.03%-9.78M

-9.20%-13.92M

Financing cash flow

Cash flow from continuing financing activities

-3.73%-35.69M

87.17%-4.74M

-97.58%1.18M

93.22%-2.94M

-885.05%-29.2M

81.29%-34.41M

-991.51%-36.92M

2,484.56%48.81M

82.02%-43.34M

-104.73%-2.96M

Net issuance payments of debt

-25.45%-32.22M

89.00%-3.92M

--0

97.50%-1M

---27.3M

80.13%-25.69M

-8,499.28%-35.69M

5,788.28%50M

82.30%-40M

--0

Proceeds from stock option exercised by employees

165.34%2.93M

--0

----

609.22%1.11M

--0

----

Net other financing activities

34.88%-6.4M

33.79%-813K

23.72%-1.75M

41.95%-1.94M

36.00%-1.9M

81.92%-9.83M

70.01%-1.23M

-96.32%-2.29M

75.70%-3.34M

91.61%-2.96M

Cash from discontinued financing activities

Financing cash flow

-3.73%-35.69M

87.17%-4.74M

-97.58%1.18M

93.22%-2.94M

-885.05%-29.2M

81.29%-34.41M

-991.51%-36.92M

2,484.56%48.81M

82.02%-43.34M

-104.73%-2.96M

Net cash flow

Beginning cash position

-43.60%281.7M

-67.14%101.33M

-61.63%121.4M

-58.62%167.02M

-43.60%281.7M

-41.31%499.48M

-35.40%308.33M

-44.09%316.42M

-52.35%403.67M

-41.31%499.48M

Current changes in cash

45.00%-115.07M

339.09%65.33M

-409.72%-18.14M

42.71%-47.73M

-20.50%-114.53M

40.83%-209.24M

-278.69%-27.33M

95.94%-3.56M

70.73%-83.31M

-2,839.81%-95.04M

Effect of exchange rate changes

111.86%1.01M

41.62%980K

57.35%-1.93M

153.72%2.12M

80.80%-148K

-523.80%-8.55M

-89.99%692K

-416.17%-4.53M

-214.12%-3.94M

89.67%-771K

End cash Position

-40.49%167.64M

-67.14%101.33M

-61.63%121.4M

-58.62%167.02M

-43.60%281.7M

-35.40%308.33M

-44.09%316.42M

-52.35%403.67M

Free cash flow

42.92%-99.8M

433.16%51.13M

63.10%-19.32M

-13.03%-45.18M

6.15%-86.42M

1.07%-174.83M

-48.39%9.59M

40.70%-52.37M

16.44%-39.97M

-55.67%-92.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.65%-77.99M	243.57%54.5M	68.15%-13.86M	-40.14%-42.31M	2.36%-76.32M	-9.70%-135.99M	-48.81%15.86M	41.36%-43.49M	12.14%-30.19M	-68.44%-78.16M
Net income from continuing operations	77.42%-52.93M	152.53%28.49M	26.53%-40.81M	86.70%-12M	16.71%-28.61M	-294.75%-234.38M	-278.83%-54.24M	-170.57%-55.54M	-2,784.31%-90.25M	-337.76%-34.35M
Operating gains losses	-146.69%-5.11M	49.45%-14.63M	-47.27%9.69M	-78.36%3.93M	-221.71%-4.09M	297.26%10.93M	-208.31%-28.95M	114,712.50%18.37M	32,512.50%18.15M	110.42%3.36M
Depreciation and amortization	-18.26%51.22M	-22.65%10.9M	-14.54%12.57M	-19.71%13.24M	-16.49%14.51M	-13.95%62.66M	-26.64%14.09M	-16.52%14.71M	-13.06%16.49M	2.06%17.37M
Deferred tax	-96.47%1.74M	----	----	----	----	244.47%49.1M	----	----	----	----
Other non cash items	-133.80%-10.45M	---729K	--0	---123K	---9.6M	---4.47M	--0	----	----	----
Change In working capital	-2.20%-102.68M	5.40%28.03M	5.66%-24.94M	-92.04%-54.87M	29.37%-50.89M	54.90%-100.47M	238.13%26.59M	70.89%-26.44M	52.29%-28.57M	-36.39%-72.05M
-Change in receivables	55.57%-4.48M	-1,817.47%-14.71M	-126.10%-238K	-62.58%2.14M	152.11%8.32M	-285.71%-10.09M	69.96%-767K	-64.66%912K	-30.26%5.73M	-467.67%-15.96M
-Change in prepaid assets	117.73%21.36M	-49.58%7.01M	291.89%8.97M	-29.49%1.89M	266.97%3.49M	172.83%9.81M	699.83%13.9M	28.63%-4.68M	190.52%2.68M	-27.56%-2.09M
-Change in payables and accrued expense	-36.69%-100.73M	34.59%45.56M	-23.04%-27.86M	-52.91%-57.67M	-28.77%-60.76M	61.04%-73.69M	32.39%33.85M	76.79%-22.65M	32.65%-37.72M	22.86%-47.18M
-Change in other current assets	-42.62%9.75M	129.81%1.76M	-86.83%1.8M	-53.09%2.18M	-13.04%4.01M	-14.72%16.99M	-251.42%-5.91M	174.90%13.64M	-21.64%4.65M	-10.02%4.61M
-Change in other current liabilities	10.38%-27.15M	-369.71%-5.14M	65.88%-6.27M	-21.37%-7.5M	-7.73%-8.24M	4.74%-30.3M	126.51%1.91M	-117.72%-18.37M	39.20%-6.18M	-27.32%-7.65M
-Change in other working capital	89.18%-1.43M	60.57%-6.46M	-128.57%-1.34M	80.49%4.09M	160.76%2.29M	3.74%-13.19M	55.30%-16.39M	-66.87%4.7M	146.18%2.27M	-127.55%-3.77M
Cash from discontinued investing activities
Operating cash flow	42.65%-77.99M	243.57%54.5M	68.15%-13.86M	-40.14%-42.31M	2.36%-76.32M	-9.70%-135.99M	-48.81%15.86M	41.36%-43.49M	12.14%-30.19M	-68.44%-78.16M
Investing cash flow
Cash flow from continuing investing activities	96.40%-1.4M	348.17%15.57M	38.39%-5.47M	74.61%-2.48M	35.23%-9.01M	15.21%-38.85M	49.06%-6.27M	23.01%-8.88M	-6.03%-9.78M	-9.20%-13.92M
Net PPE purchase and sale	50.80%-17.8M	66.88%-1.88M	50.64%-4.12M	75.37%-2.25M	26.59%-9.54M	27.12%-36.17M	51.78%-5.67M	37.74%-8.35M	26.34%-9.15M	-7.98%-13M
Net intangibles purchase and sale	5.68%-2.53M	99.67%-2K	-154.05%-1.35M	2.22%-617K	39.13%-557K	14.50%-2.68M	6.25%-600K	28.15%-531K	39.79%-631K	-29.97%-915K
Net investment purchase and sale	--18.92M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	--0	--387K	--1.09M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.40%-1.4M	348.17%15.57M	38.39%-5.47M	74.61%-2.48M	35.23%-9.01M	15.21%-38.85M	49.06%-6.27M	23.01%-8.88M	-6.03%-9.78M	-9.20%-13.92M
Financing cash flow
Cash flow from continuing financing activities	-3.73%-35.69M	87.17%-4.74M	-97.58%1.18M	93.22%-2.94M	-885.05%-29.2M	81.29%-34.41M	-991.51%-36.92M	2,484.56%48.81M	82.02%-43.34M	-104.73%-2.96M
Net issuance payments of debt	-25.45%-32.22M	89.00%-3.92M	--0	97.50%-1M	---27.3M	80.13%-25.69M	-8,499.28%-35.69M	5,788.28%50M	82.30%-40M	--0
Proceeds from stock option exercised by employees	165.34%2.93M	--0	----	----	----	609.22%1.11M	--0	----	----	----
Net other financing activities	34.88%-6.4M	33.79%-813K	23.72%-1.75M	41.95%-1.94M	36.00%-1.9M	81.92%-9.83M	70.01%-1.23M	-96.32%-2.29M	75.70%-3.34M	91.61%-2.96M
Cash from discontinued financing activities
Financing cash flow	-3.73%-35.69M	87.17%-4.74M	-97.58%1.18M	93.22%-2.94M	-885.05%-29.2M	81.29%-34.41M	-991.51%-36.92M	2,484.56%48.81M	82.02%-43.34M	-104.73%-2.96M
Net cash flow
Beginning cash position	-43.60%281.7M	-67.14%101.33M	-61.63%121.4M	-58.62%167.02M	-43.60%281.7M	-41.31%499.48M	-35.40%308.33M	-44.09%316.42M	-52.35%403.67M	-41.31%499.48M
Current changes in cash	45.00%-115.07M	339.09%65.33M	-409.72%-18.14M	42.71%-47.73M	-20.50%-114.53M	40.83%-209.24M	-278.69%-27.33M	95.94%-3.56M	70.73%-83.31M	-2,839.81%-95.04M
Effect of exchange rate changes	111.86%1.01M	41.62%980K	57.35%-1.93M	153.72%2.12M	80.80%-148K	-523.80%-8.55M	-89.99%692K	-416.17%-4.53M	-214.12%-3.94M	89.67%-771K
End cash Position	-40.49%167.64M	-40.49%167.64M	-67.14%101.33M	-61.63%121.4M	-58.62%167.02M	-43.60%281.7M	-43.60%281.7M	-35.40%308.33M	-44.09%316.42M	-52.35%403.67M
Free cash flow	42.92%-99.8M	433.16%51.13M	63.10%-19.32M	-13.03%-45.18M	6.15%-86.42M	1.07%-174.83M	-48.39%9.59M	40.70%-52.37M	16.44%-39.97M	-55.67%-92.08M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall