GRPN — Groupon Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Groupon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	751	851	499	281	142
Net Total Accounts Receivable
Net Total Receivables	59.7	48.4	44.5	51.7	55.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	888	934	588	367	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	161	122	68.9	32.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,587	1,412	1,158	793	571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	822	939	631	531	369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,193	1,304	948	785	612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	394	108	210	8.47	-40.6
Total Liabilities & Shareholders' Equity	1,587	1,412	1,158	793	571
Total Common Shares Outstanding