GRPN - Groupon, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Chicago,
United States
Type: Equity
GRPN price evolution
GRPN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $178.09 | $158.72 | $141.56 | |
| Short term investments | ||||
| Net receivables | $42.71 | $41.59 | $49.47 | $50.37 |
| Inventory | ||||
| Total current assets | $246.61 | $271.29 | $276.9 | $255.58 |
| Long term investments | $74.82 | $74.82 | $74.82 | |
| Property, plant & equipment | $23.16 | $25.66 | $28.49 | $32.73 |
| Goodwill & intangible assets | $184.23 | $183.56 | $190.09 | |
| Total noncurrent assets | $301.55 | $303.63 | $315.37 | |
| Total investments | $74.82 | $74.82 | $74.82 | |
| Total assets | $548.01 | $572.84 | $580.53 | $570.96 |
| Current liabilities | ||||
| Accounts payable | $12.75 | $183.79 | $200.78 | $224.44 |
| Deferred revenue | ||||
| Short long term debt | $42.78 | |||
| Total current liabilities | $264.25 | $289.87 | $297.31 | $369.15 |
| Long term debt | $227.65 | $228.34 | $228.31 | $228.85 |
| Total noncurrent liabilities | $242.56 | $241.79 | $242.11 | |
| Total debt | $228.34 | $228.31 | $271.63 | |
| Total liabilities | $508.02 | $532.43 | $539.1 | $611.27 |
| Shareholders' equity | ||||
| Retained earnings | -$1458.27 | -$1472.19 | -$1462.16 | -$1449.89 |
| Other shareholder equity | -$11.79 | $11.31 | $6.71 | -$5.65 |
| Total shareholder equity | $40.23 | $41.17 | -$40.63 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.56 | $281.28 | $498.73 | $850.59 |
| Short term investments | ||||
| Net receivables | $50.37 | $51.66 | $36.76 | $43 |
| Inventory | $1.28 | |||
| Total current assets | $255.58 | $367.35 | $588.05 | $934.03 |
| Long term investments | $74.82 | $119.54 | $119.54 | $37.67 |
| Property, plant & equipment | $32.73 | $68.86 | $121.54 | $160.63 |
| Goodwill & intangible assets | $190.09 | $196.33 | $240.7 | $244.85 |
| Total noncurrent assets | $315.37 | $425.77 | $569.83 | $477.48 |
| Total investments | $74.82 | $119.54 | $119.54 | $37.67 |
| Total assets | $570.96 | $793.12 | $1157.88 | $1411.51 |
| Current liabilities | ||||
| Accounts payable | $224.44 | $59.57 | $291.67 | $443.99 |
| Deferred revenue | ||||
| Short long term debt | $42.78 | $75 | $100 | $200 |
| Total current liabilities | $369.15 | $531.44 | $630.99 | $938.99 |
| Long term debt | $228.85 | $224.92 | $282.15 | $320.42 |
| Total noncurrent liabilities | $242.11 | $252.82 | $316.6 | $364.85 |
| Total debt | $271.63 | $309.23 | $382.15 | $520.42 |
| Total liabilities | $611.27 | $784.64 | $947.59 | $1303.83 |
| Shareholders' equity | ||||
| Retained earnings | -$1449.89 | -$1394.48 | -$1156.87 | -$1320.89 |
| Other shareholder equity | -$5.65 | $2.94 | -$4.81 | $3.11 |
| Total shareholder equity | -$40.63 | $8.47 | $209.87 | $107.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.48 | $124.61 | $123.08 | $137.72 |
| Cost of revenue | $11.95 | $12.53 | $15.41 | |
| Gross Profit | $102.89 | $112.67 | $110.56 | $122.31 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $113.73 | $103.09 | $106.98 | |
| Total operating expenses | $107.58 | $108.31 | $103.19 | $104.66 |
| Operating income | $4.36 | $7.37 | $17.65 | |
| Income from continuing operations | ||||
| EBIT | -$0.75 | -$6.08 | $32.95 | |
| Income tax expense | $2.32 | $9.29 | $6.19 | $5.25 |
| Interest expense | $22.43 | |||
| Net income | ||||
| Net income | $13.93 | -$10.04 | -$12.27 | $27.7 |
| Income (for common shares) | -$10.04 | -$12.27 | $27.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $514.91 | $599.09 | $967.11 | $1416.87 |
| Cost of revenue | $64.25 | $76.26 | $229.99 | $739.57 |
| Gross Profit | $450.66 | $522.82 | $737.12 | $677.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $460.91 | $630.61 | $699.88 | $757.72 |
| Total operating expenses | $468.92 | $690.64 | $741.77 | $954.39 |
| Operating income | -$18.25 | -$167.81 | -$4.66 | -$277.1 |
| Income from continuing operations | ||||
| EBIT | -$45.9 | -$195.2 | $86.34 | -$295.44 |
| Income tax expense | $9.51 | $42.41 | -$32.32 | -$7.5 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$55.41 | -$237.61 | $118.67 | -$287.93 |
| Income (for common shares) | -$55.41 | -$237.61 | $118.67 | -$287.93 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$10.04 | -$12.27 | $27.7 | |
| Operating activities | ||||
| Depreciation | $7.94 | $9.68 | $10.9 | |
| Business acquisitions & disposals | $9.12 | |||
| Stock-based compensation | $6.42 | $2.37 | $0.71 | |
| Total cash flows from operations | $15.3 | -$10.11 | $54.5 | |
| Investing activities | ||||
| Capital expenditures | -$4.59 | -$3.59 | -$3.35 | |
| Investments | $18.92 | |||
| Total cash flows from investing | -$3.07 | $4.3 | -$3.93 | $15.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $79.62 | |||
| Net borrowings | -$42.78 | -$4.48 | ||
| Total cash flows from financing | $32.93 | -$1.72 | $35.34 | -$4.74 |
| Effect of exchange rate | $1.79 | $0.13 | -$0.49 | $0.98 |
| Change in cash and equivalents | $20.58 | $18.01 | $20.8 | $66.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$55.41 | -$237.61 | $118.67 | -$287.93 |
| Operating activities | ||||
| Depreciation | $51.22 | $62.66 | $72.82 | $87.52 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.48 | $30.01 | $33.17 | $39.01 |
| Total cash flows from operations | -$77.98 | -$135.99 | -$123.96 | -$63.6 |
| Investing activities | ||||
| Capital expenditures | -$17.8 | -$36.17 | -$49.63 | -$48.71 |
| Investments | $18.92 | $6.95 | $31.61 | |
| Total cash flows from investing | -$1.4 | -$38.84 | -$45.81 | -$20.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.93 | $1.79 | ||
| Net borrowings | -$32.78 | -$26.18 | -$134.73 | $189.38 |
| Total cash flows from financing | -$35.69 | -$34.41 | -$183.85 | $176.8 |
| Effect of exchange rate | $1.01 | -$8.55 | $2.02 | $6.57 |
| Change in cash and equivalents | -$114.06 | -$217.79 | -$351.6 | $98.43 |
News
Fundamentals
| Market cap | $483.52M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 39.76M |
| Revenue | $499.89M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $19.32M |
| Revenue Q/Q | -9.48% |
| Revenue Y/Y | -4.85% |
| P/E ratio | 25.02 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.97 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.49 |
|---|---|
| ROA | 3.40% |
| ROE | N/A |
| Debt/Equity | -15.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | N/A |