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Groupon Inc   (GRPN)
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    Sector • Services    Industry • Advertising
   Industry • Advertising
   Sector • Services
 

Groupon Inc Balance Sheet Annual

GRPN


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New: More GRPN's historic Annual Balance Sheets >>

GRPN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 141.56 281.28 498.73 850.59 750.89
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 141.56 281.28 498.73 850.59 750.89
Accounts receivable 50.37 44.97 36.76 43.00 54.95
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 30.53 56.73 - - -
Operating Lease Right Of Use Asset 2.20 12.13 - - -
Inventories - - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 63.65 41.10 52.57 40.44 82.07
Total Current Assets 255.58 367.35 588.05 934.03 887.91
Equipment/Property/Plant Net - - - - 124.95
Goodwill net 178.69 178.69 216.39 214.70 325.02
Intangible Assets 11.40 17.64 24.31 30.15 35.29
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 50.46 109.90 209.59 158.00 107.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right of Use Asset Net - - 47.96 75.35 108.39
Total Assets 570.96 793.12 1,157.88 1,411.51 1,586.74
LIABILITIES
Accounts Payable, Current AC 15.02 59.57 22.17 33.03 20.42
Accrued Liabilities And Other Liabilities - - 239.31 295.00 260.19
Financial Instruments - - - - -
Short-term Debt DE1 42.78 75.00 100.00 200.00 -
Other Liabilities, Current 101.94 171.45 - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Merchant And Supplier Payable 209.42 225.42 269.51 410.96 540.94
Total Current Liabilities 369.15 531.44 630.99 938.99 821.55
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 226.47 224.92 223.40 229.49 214.87
Total Long-term Debt 226.47 224.92 223.40 229.49 214.87
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 13.26 18.59 34.45 44.43 155.28
Operating Lease Liability Noncurrent 2.38 9.31 58.75 90.93 110.29
Total Liabilities 611.27 784.26 947.59 1,303.83 1,191.70
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -922.67 -922.67 - - -
Common Stock Value 0.00 0.00 0.00 0.00 0.08
Treasury Stock Value - - -922.67 -922.67 -922.67
Additional Paid In Capital Common Stock 2,337.57 2,322.67 2,294.22 2,348.11 2,310.32
Retained Earnings / Accumulated Deficit -1,449.89 -1,394.48 -1,156.87 -1,320.89 -1,032.88
Other Equity -5.65 2.94 -4.81 3.11 39.08
Noncontrolling interests & other 0.32 0.38 0.42 0.00 1.11
Total Stockholder's Equity -40.31 8.86 210.30 107.67 395.05
Liabilities & Stockholder's Equity 570.96 793.12 1,157.88 1,411.51 1,586.74






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