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GRPN - Groupon, Inc.

NASDAQ -> Communication Services -> Internet Content & Information
Chicago, United States
Type: Equity

GRPN price evolution
GRPN
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Jan 2023
Current assets
Cash $86.08 $118.14 $163.76 $281.28
Short term investments
Net receivables $34.89 $35.21 $37.26 $51.66
Inventory
Total current assets $169.36 $192.34 $241.74 $367.35
Long term investments $93.69 $119.54 $119.54 $119.54
Property, plant & equipment $40.08 $49.5 $57.53 $68.86
Goodwill & intangible assets $191.44 $193.25 $194.92 $196.33
Total noncurrent assets $354.5 $394.89 $408.91 $425.77
Total investments $93.69 $119.54 $119.54 $119.54
Total assets $523.86 $587.23 $650.64 $793.12
Current liabilities
Accounts payable $182.87 $198.24 $224.43 $59.57
Deferred revenue
Short long term debt $46.7 $46.7 $47.7 $75
Total current liabilities $327.42 $364.16 $425.81 $531.44
Long term debt $229.14 $230.9 $231.83 $224.92
Total noncurrent liabilities $245.71 $247.9 $249.32 $252.82
Total debt $275.84 $277.6 $279.53 $309.23
Total liabilities $573.13 $612.06 $675.12 $784.64
Shareholders' equity
Retained earnings -$1477.59 -$1436.23 -$1423.62 -$1394.48
Other shareholder equity $13.98 $2.84 -$2.91 $2.94
Total shareholder equity -$49.44 -$25.02 -$24.76 $8.47
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $281.28 $498.73 $850.59 $750.89
Short term investments
Net receivables $51.66 $36.76 $43 $54.95
Inventory $1.28 $25.43
Total current assets $367.35 $588.05 $934.03 $887.91
Long term investments $119.54 $119.54 $37.67 $76.58
Property, plant & equipment $68.86 $121.54 $160.63 $233.34
Goodwill & intangible assets $196.33 $240.7 $244.85 $360.31
Total noncurrent assets $425.77 $569.83 $477.48 $698.83
Total investments $119.54 $119.54 $37.67 $76.58
Total assets $793.12 $1157.88 $1411.51 $1586.74
Current liabilities
Accounts payable $59.57 $291.67 $443.99 $561.36
Deferred revenue
Short long term debt $75 $100 $200
Total current liabilities $531.44 $630.99 $938.99 $821.55
Long term debt $224.92 $282.15 $320.42 $325.16
Total noncurrent liabilities $252.82 $316.6 $364.85 $370.15
Total debt $309.23 $382.15 $520.42 $325.16
Total liabilities $784.64 $947.59 $1303.83 $1191.7
Shareholders' equity
Retained earnings -$1394.48 -$1156.87 -$1320.89 -$1032.88
Other shareholder equity $2.94 -$4.81 $3.11 $39.08
Total shareholder equity $8.47 $209.87 $107.67 $393.94
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $126.47 $129.11 $121.61 $148.16
Cost of revenue $15.8 $16.14 $16.9 $19.03
Gross Profit $110.68 $112.97 $104.71 $129.13
Operating activities
Research & development
Selling, general & administrative $108.91 $118.53 $126.48 $154.32
Total operating expenses $111.14 $117.84 $135.28 $161.96
Operating income -$0.46 -$4.88 -$30.57 -$32.83
Income from continuing operations
EBIT -$40.54 -$10.28 -$28.03 -$8.29
Income tax expense $0.82 $2.32 $1.12 $47.02
Interest expense
Net income
Net income -$41.36 -$12.61 -$29.15 -$55.31
Income (for common shares) -$41.36 -$12.61 -$29.15 -$55.31
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $599.09 $967.11 $1416.87 $2218.91
Cost of revenue $76.26 $229.99 $739.57 $1032.79
Gross Profit $522.82 $737.12 $677.29 $1186.13
Operating activities
Research & development
Selling, general & administrative $630.61 $699.88 $757.72 $1146.3
Total operating expenses $690.64 $741.77 $954.39 $1146.33
Operating income -$167.81 -$4.66 -$277.1 $39.8
Income from continuing operations
EBIT -$195.2 $86.34 -$295.44 -$21.62
Income tax expense $42.41 -$32.32 -$7.5 $0.76
Interest expense
Net income
Net income -$237.61 $118.67 -$287.93 -$22.38
Income (for common shares) -$237.61 $118.67 -$287.93 -$22.38
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$41.36 -$12.61 -$29.15 -$55.31
Operating activities
Depreciation $12.57 $13.24 $14.51 $14.09
Business acquisitions & disposals
Stock-based compensation $3.89 $7.52 $2.36 $5.81
Total cash flows from operations -$13.86 -$42.31 -$76.32 $15.86
Investing activities
Capital expenditures -$4.12 -$1.87 -$8.46 -$5.67
Investments
Total cash flows from investing -$5.47 -$2.48 -$9.01 -$6.27
Financing activities
Dividends paid
Sale and purchase of stock $2.93
Net borrowings -$1 -$27.3 -$35.52
Total cash flows from financing $1.18 -$2.94 -$29.2 -$36.91
Effect of exchange rate -$1.93 $2.12 -$0.15 $0.69
Change in cash and equivalents -$20.07 -$45.62 -$114.68 -$26.63
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$237.61 $118.67 -$287.93 -$22.38
Operating activities
Depreciation $62.66 $72.82 $87.52 $105.77
Business acquisitions & disposals
Stock-based compensation $30.01 $33.17 $39.01 $81.61
Total cash flows from operations -$135.99 -$123.96 -$63.6 $71.28
Investing activities
Capital expenditures -$36.17 -$49.63 -$48.71 -$67.33
Investments $6.95 $31.61 $3.48
Total cash flows from investing -$38.84 -$45.81 -$20.12 -$67.59
Financing activities
Dividends paid
Sale and purchase of stock $1.79 -$41.51
Net borrowings -$26.18 -$134.73 $189.38 -$22.07
Total cash flows from financing -$34.41 -$183.85 $176.8 -$92.62
Effect of exchange rate -$8.55 $2.02 $6.57 -$3.14
Change in cash and equivalents -$217.79 -$351.6 $98.43 -$92.07
Fundamentals
Market cap $408.16M
Enterprise value $597.92M
Shares outstanding 31.84M
Revenue $525.35M
EBITDA -$32.74M
EBIT -$87.15M
Net Income -$138.42M
Revenue Q/Q -12.41%
Revenue Y/Y -22.06%
P/E ratio -2.95
EV/Sales 1.14
EV/EBITDA -18.26
EV/EBIT -6.86
P/S ratio 0.78
P/B ratio -6.44
Book/Share -1.99
Cash/Share 2.70
EPS -$4.35
ROA -21.67%
ROE 610.17%
Debt/Equity 92.58
Net debt/EBITDA -14.88
Current ratio 0.52
Quick ratio 0.52