GRPN — Groupon Balance Sheet
0.000.00%
Last trade - 00:00
- $457.03m
- $506.38m
- $514.91m
- 47
- 57
- 58
- 53
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 |