marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Groupon Balance Sheet 2011-2024 | GRPN
Annual Balance Sheet Groupon
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
92 M | -18.8 M | -243 M | - | -379 M | -610 M | -646 M | -664 M | -796 M | -1.03 B | -1.24 B | -1.21 B | -1.12 B |
Long Term Debt |
226 M | 225 M | 223 M | - | 215 M | 202 M | 190 M | 179 M | - | - | - | - | - |
Long Term Debt Current |
7.12 M | 37.5 M | 32.1 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 370 M | 302 M | 292 M | 283 M | 122 M | 137 M | 143 M | 121 M | 78.2 M |
Total Current Liabilities |
369 M | 531 M | 631 M | 939 M | 822 M | 957 M | 1.13 B | 1.21 B | 1.2 B | 1.33 B | 1.19 B | 1.17 B | 995 K |
Total Liabilities |
611 M | 784 M | 948 M | 1.3 B | 1.19 B | 1.26 B | 1.43 B | 1.5 B | 1.33 B | 1.46 B | 1.33 B | 1.29 B | 1.07 B |
Deferred Revenue |
- | - | - | - | 31.7 M | 40.6 M | 58 M | 80.6 M | 72.7 M | 88.4 M | 92 M | 84.8 M | - |
Retained Earnings |
-1.45 B | -1.39 B | -1.16 B | - | -1.03 B | -1.01 B | -1.09 B | -1.1 B | -901 M | -922 M | -849 M | -753 M | -699 M |
Total Assets |
571 M | 793 M | 1.16 B | 1.41 B | 1.59 B | 1.64 B | 1.68 B | 1.76 B | 1.8 B | 2.23 B | 2.04 B | 2.03 B | 1.77 B |
Cash and Cash Equivalents |
142 M | 281 M | 499 M | 851 M | 751 M | 841 M | 880 M | 863 M | 824 M | 983 M | 1.24 B | 1.21 B | 1.21 B |
Book Value |
-40.3 M | 8.86 M | 210 M | 108 M | 395 M | 383 M | 252 M | 265 M | 471 M | 765 M | 712 M | 742 M | 701 M |
Total Shareholders Equity |
-40.6 M | 8.48 M | 210 M | 108 M | 394 M | 381 M | 251 M | 264 M | 469 M | 763 M | 714 M | 744 M | 703 K |
All numbers in USD currency
Quarterly Balance Sheet Groupon
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
228 M | 227 M | 226 M | 226 M | 226 M | 225 M | 225 M | 225 M | 224 M | 224 M | 223 M | 223 M | 223 M | 468 K | 730 K | 1.13 M | 1.95 M | 3.84 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 12.5 M | 202 M | 202 M | 202 M | 190 M | 190 M | 190 M | 190 M | 179 M | 179 M | 179 M | 179 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 M | 51 M | 53.7 M | 53.7 M | 101 M | 101 M | 101 M | 101 M | 102 M | 102 M | 102 M | 102 M | 101 M | 99.6 M | 99.6 M | 99.6 M | 113 M | 114 M | 114 M | 114 M | 130 M | 130 M | 130 M | 130 M | 132 M | 132 M | 13.3 M | 13.3 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 10.9 M | 15.6 M | 15.6 M | - |
Total Liabilities |
508 M | 532 M | 611 M | 573 M | 612 M | 675 M | 784 M | 792 M | 794 M | 884 M | 948 M | 938 M | 1.05 B | 1.34 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Deferred Revenue |
- | - | - | - | - | - | - | 814 K | 2.34 M | 4.56 M | 3.52 M | - | - | - | 11.2 M | - | - | - | 18 M | - | - | - | - | - | 21.8 M | 22.2 M | 29.5 M | 30.7 M | 33.7 M | 29.5 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 39.4 M | 40.4 M | 40.4 M | 40.4 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 2.63 M | - | - | - |
Retained Earnings |
-1.46 B | -1.47 B | -1.45 B | -1.48 B | -1.44 B | -1.42 B | -1.39 B | -1.34 B | -1.28 B | -1.19 B | -1.16 B | -1.18 B | -1.26 B | -1.26 B | -1.32 B | -1.32 B | -1.32 B | -1.32 B | -1.03 B | -1.03 B | -1.03 B | -1.03 B | -1.01 B | -1.01 B | -1.01 B | -1.01 B | -1.09 B | -1.09 B | -1.09 B | -1.09 B | -1.1 B | -1.1 B | -1.1 B | -1.1 B | -901 M | -901 M | -901 M | -901 M | -922 M | -922 M | -922 M | -922 M | -849 M | -849 M | -849 M | -849 M | -753 M | -753 M | -753 M | -753 M | -699 M | -699 M | -699 M | -699 M |
Total Assets |
548 M | 573 M | 571 M | 524 M | 587 M | 651 M | 793 M | 889 M | 916 M | 1.07 B | 1.16 B | 1.09 B | 1.11 B | 1.4 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B |
Cash and Cash Equivalents |
160 M | 178 M | 142 M | 86.1 M | 118 M | 164 M | 281 M | 308 M | 316 M | 403 M | 499 M | 477 M | 565 M | 677 M | 851 M | 851 M | 851 M | 851 M | 751 M | 751 M | 751 M | 751 M | 841 M | 841 M | 841 M | 841 M | 880 M | 880 M | 880 M | 880 M | 863 M | 863 M | 863 M | 863 M | 824 M | 853 M | 853 M | 853 M | 983 M | 1.02 B | 1.02 B | 1.02 B | 1.19 B | 1.24 B | 1.24 B | 1.24 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.24 B | 1.12 B | 1.12 B | 1.12 B |
Book Value |
40.2 M | 40.4 M | -40.3 M | -49.3 M | -24.8 M | -24.5 M | 8.86 M | 97.1 M | 122 M | 185 M | 210 M | 149 M | 55.8 M | 65.6 M | 108 M | 108 M | 108 M | 108 M | 395 M | 395 M | 395 M | 395 M | 383 M | 383 M | 383 M | 383 M | 252 M | 252 M | 252 M | 252 M | 265 M | 265 M | 265 M | 265 M | 471 M | 471 M | 471 M | 471 M | 765 M | 765 M | 765 M | 765 M | 712 M | 712 M | 712 M | 712 M | 742 M | 742 M | 742 M | 742 M | 701 M | 701 M | 701 M | 701 M |
Total Shareholders Equity |
40 M | 40.2 M | -40.6 M | -49.3 M | -24.8 M | -24.8 M | 8.48 M | 97.1 M | 122 M | 185 M | 210 M | 149 M | 55.8 M | 65.6 M | 108 M | 108 M | 108 M | 108 M | 394 M | 394 M | 394 M | 394 M | 381 M | 381 M | 381 M | 381 M | 251 M | 251 M | 251 M | 251 M | 264 M | 264 M | 264 M | 264 M | 469 M | 469 M | 469 M | 469 M | 763 M | 763 M | 763 M | 763 M | 714 M | 714 M | 714 M | 714 M | 744 M | 744 M | 744 M | 744 M | 703 M | 703 M | 703 M | 703 M |
All numbers in USD currency