GROUPON INC (GRPN)
US3994732069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 141.56M | 281.30M | 498.70M | 850.60M | 750.90M | |||
| Receivables | 55.72M | 51.70M | 44.50M | 48.40M | 59.70M | |||
| Inventories | N/A | N/A | N/A | 1.30M | 25.40M | |||
| Other Current Assets | 58.30M | 34.40M | 44.90M | 33.70M | 51.90M | |||
| Total Current Assets | 255.58M | 367.40M | 588.10M | 934.00M | 887.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.73M | 68.90M | 121.50M | 160.60M | 233.30M | |||
| Investments And Advances | 74.82M | 119.50M | 119.50M | 37.70M | 76.60M | |||
| Goodwill | 178.69M | 178.70M | 216.40M | 214.70M | 325.00M | |||
| Intangibles | 11.40M | 17.60M | 24.30M | 30.20M | 35.30M | |||
| Other Non-Current Assets | 17.73M | 41.00M | 88.00M | 34.30M | 28.60M | |||
| Total Non-Current Assets | 315.37M | 425.70M | 569.80M | 477.50M | 698.80M | |||
| TOTAL ASSETS | 570.96M | 793.10M | 1.16B | 1.41B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 42.78M | 75.00M | 100.00M | 200.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 600.00K | 4.60M | 8.00M | |||
| Accrued Expenses | 240.48M | 308.60M | 389.40M | 550.40M | 685.80M | |||
| Accounts Payable | 15.02M | 59.60M | 22.20M | 33.00M | 20.40M | |||
| Other Current Liabilities | 70.89M | 88.30M | 118.80M | 150.90M | 107.30M | |||
| Total Current Liabilities | 369.15M | 531.40M | 631.00M | 939.00M | 821.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 226.47M | 224.90M | 223.40M | 230.20M | 220.70M | |||
| Deferred Taxes/Income | 2.52M | 3.10M | 2.80M | 6.10M | 3.90M | |||
| Other Non-Current Liabilities | 13.12M | 24.80M | 90.40M | 128.50M | 145.50M | |||
| Total Non-Current Liabilities | 242.43M | 253.20M | 317.00M | 364.80M | 371.30M | |||
| TOTAL LIABILITIES | 611.59M | 784.60M | 948.00M | 1.30B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.45B | -1.39B | -1.16B | -1.32B | -1.03B | |||
| Additional Paid In Capital | 2.34B | 2.32B | 2.29B | 2.35B | 2.31B | |||
| Minority Interest | -2.16M | -2.80M | -1.30M | -1.80M | -9.60M | |||
| Common Shares | 4.00K | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Treasury Stock | -922.67M | -922.70M | -922.70M | -922.70M | -922.70M | |||
| Other Shareholders' Equity | -5.65M | 2.90M | -4.80M | 3.20M | 39.20M | |||
| Shares Outstanding | 31.85M | 30.50M | 29.70M | 28.80M | 28.30M | |||
| Tangible Book Value per Share | -7.24 | -6.16 | -1.04 | -4.76 | 1.19 | |||
| Total Shareholders' Equity | -40.63M | 8.50M | 209.90M | 107.70M | 393.90M | |||
| TOTAL LIABILITIES AND EQUITY | 570.96M | 793.10M | 1.16B | 1.41B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | -6.63 | 35.28 | 1.54 | 3.99 | 0.56 | |||
| Current Ratio | 0.69 | 0.69 | 0.93 | 0.99 | 1.08 | |||
| Return On Assets (ROA) | -9.70% | -29.96% | 10.25% | -20.40% | -1.41% | |||
| Return On Equity (ROE) | N/A | -2795.29% | 56.55% | -267.32% | -5.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.70% | N/A | 4.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 22.99% | N/A | 219.87% | |||
All data in USD