Groupon, Inc. (GRPN)

Groupon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.81	228.84	141.56	281.28	498.73	850.59
Cash & Short-Term Investments	226.81	228.84	141.56	281.28	498.73	850.59
Cash Growth	42.91%	61.66%	-49.67%	-43.60%	-41.37%	13.28%
Accounts Receivable	32.06	34.15	50.37	44.97	36.76	43
Other Receivables	2.33	2.69	5.35	6.69	7.71	5.44
Receivables	34.39	36.84	55.72	51.66	44.47	48.44
Prepaid Expenses	11.16	11.32	9.8	16.05	28.55	18.04
Restricted Cash	33.87	33.73	26.08	0.42	0.76	0.5
Other Current Assets	4.79	4.63	22.42	17.95	15.55	16.47
Total Current Assets	311.02	315.36	255.58	367.35	588.05	934.03
Property, Plant & Equipment	22.01	6.77	4.33	20.26	66.84	102.73
Long-Term Investments	74.82	74.82	74.82	119.54	119.54	37.67
Goodwill	178.69	178.69	178.69	178.69	216.39	214.7
Other Intangible Assets	4.35	21.84	39.8	66.24	79.01	88.05
Long-Term Deferred Tax Assets	5.84	6.07	11.64	13.55	62.95	11.59
Long-Term Deferred Charges	3.4	3.21	2.94	22.5	19.07	17.57
Other Long-Term Assets	8.02	5.93	3.16	4.99	6.04	5.17
Total Assets	608.15	612.69	570.96	793.12	1,158	1,412
Accounts Payable	10.5	11.31	15.02	59.57	22.17	33.03
Accrued Expenses	220.1	227.33	233.21	260.02	337.78	481.22
Short-Term Debt	-	-	42.78	75	100	200
Current Portion of Leases	3.12	3.32	7.12	37.53	32.06	37.76
Current Income Taxes Payable	4.3	2.69	1.07	-	-	7.86
Current Unearned Revenue	3.71	4.13	2.74	-	-	11.22
Other Current Liabilities	54.38	56.64	67.23	99.33	138.98	167.9
Total Current Liabilities	349.49	305.43	369.15	531.44	630.99	938.99
Long-Term Debt	193.05	246.01	226.47	224.92	223.4	229.49
Long-Term Leases	3.2	3.6	2.38	9.31	58.75	90.93
Long-Term Deferred Tax Liabilities	1.92	1.92	2.53	3.1	2.8	3.17
Other Long-Term Liabilities	14.84	14.68	10.74	15.49	31.65	41.26
Total Liabilities	562.5	571.64	611.27	784.26	947.59	1,304
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	2,450	2,442	2,338	2,323	2,294	2,348
Retained Earnings	-1,502	-1,509	-1,450	-1,394	-1,157	-1,321
Treasury Stock	-922.67	-922.67	-922.67	-922.67	-922.67	-922.67
Comprehensive Income & Other	20.36	30.73	-5.65	2.94	-4.81	3.11
Total Common Equity	45.48	40.82	-40.63	8.48	209.87	107.68
Minority Interest	0.18	0.24	0.32	0.38	0.42	-0
Shareholders' Equity	45.66	41.05	-40.31	8.86	210.3	107.67
Total Liabilities & Equity	608.15	612.69	570.96	793.12	1,158	1,412
Total Debt	252.74	252.93	278.75	346.76	414.21	558.17
Net Cash (Debt)	-25.93	-24.09	-137.19	-65.48	84.51	292.42
Net Cash Growth	-	-	-	-	-71.10%	-22.87%
Net Cash Per Share	-0.65	-0.62	-4.39	-2.17	2.52	10.22
Filing Date Shares Outstanding	39.82	39.81	38.97	30.71	29.86	28.99
Total Common Shares Outstanding	39.81	39.8	31.85	30.49	29.71	28.85
Working Capital	-38.46	9.94	-113.57	-164.09	-42.94	-4.96
Book Value Per Share	1.14	1.03	-1.28	0.28	7.06	3.73
Tangible Book Value	-137.55	-159.71	-259.12	-236.45	-85.53	-195.08
Tangible Book Value Per Share	-3.45	-4.01	-8.13	-7.75	-2.88	-6.76
Machinery	-	4.76	6.31	113.72	124.18	127.42
Leasehold Improvements	-	1	19.17	18.43	23.58	24.81

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q