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Groupon, Inc.

GRPNNASDAQ

9.26

USD
-0.28
(-2.94%)
Market Closed
4.52P/E
10Forward P/E
0.23P/E to S&P500
280.341MMarket CAP
- -Div Yield
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Currency: USD, in millions
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
15
713
1,610
2,334
2,574
3,192
3,120
3,143
2,844
2,637
2,219
1,417
967
COGS
5
433
259
719
1,072
1,643
1,734
1,786
1,510
1,316
1,033
740
230
Gross Profit
10
280
1,352
1,616
1,502
1,549
1,385
1,357
1,334
1,321
1,186
677
737
Gross Profit Ratio
67.57%
39.24%
83.92%
69.20%
58.34%
48.54%
44.40%
43.17%
46.90%
50.08%
53.46%
47.80%
76.22%
Operating Expenses
11
497
1,589
1,516
1,426
1,563
1,447
1,429
1,303
1,267
1,146
954
742
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
11
497
1,589
1,516
1,426
1,563
1,447
1,429
1,303
1,267
1,146
758
511
General and Admin. Exp.
6
234
821
1,179
1,211
1,294
1,193
1,066
902
871
807
603
- -
Selling and Marketing Exp.
5
263
768
337
215
269
254
363
401
396
339
155
189
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
231
COGS and Expenses
16
931
1,848
2,235
2,498
3,205
3,182
3,216
2,813
2,583
2,179
1,694
972
Interest Income
- -
- -
- -
- -
2
2
1
2
3
6
8
6
- -
Interest Expense
- -
- -
- -
- -
0
1
3
16
21
22
24
33
- -
Depreciation and Amortization
0
13
32
56
89
145
133
138
138
116
106
0
73
EBITDA
(1)
(383)
(204)
147
64
88
137
(44)
180
126
108
(260)
161
EBITDA ratio
(6.97)%
(53.74)%
(12.65)%
6.30%
2.50%
2.77%
4.41%
(1.39)%
6.33%
4.77%
4.86%
(18.38)%
16.63%
Operating Income
(1)
(420)
(233)
99
76
(15)
(80)
(110)
29
54
40
(277)
(5)
Operating Income ratio
(7.41)%
(58.92)%
(14.49)%
4.23%
2.94%
(0.47)%
(2.56)%
(3.49)%
1.04%
2.05%
1.79%
(19.56)%
(0.48)%
Total Other Income Exp.(Gains)
(0)
0
(21)
(4)
(95)
(33)
(29)
(76)
7
(53)
(53)
(17)
93
Income Before Tax
(1)
(420)
(254)
95
(19)
(48)
(108)
(186)
36
1
(14)
(294)
88
Income Before Tax ratio
(7.52)%
(58.88)%
(15.78)%
4.07%
(0.73)%
(1.51)%
(3.47)%
(5.91)%
1.27%
0.04%
(0.61)%
(20.75)%
9.10%
Income Tax Expense (Gain)
0
(7)
44
146
70
16
(19)
(3)
8
(1)
1
(8)
(32)
Net Income
(1)
(390)
(279)
(55)
(95)
(73)
21
(195)
14
(11)
(22)
(286)
120
Net Income Ratio
(9.22)%
(54.62)%
(17.35)%
(2.35)%
(3.71)%
(2.29)%
0.66%
(6.19)%
0.49%
(0.42)%
(1.01)%
(20.20)%
12.44%
EPS
(0.09)
(29.89)
(19.40)
(2.00)
(2.80)
(2.20)
0.60
(6.80)
0.60
(0.40)
(0.80)
(10.07)
4.04
EPS Diluted
(0.09)
(29.89)
(19.40)
(2.00)
(2.80)
(2.20)
0.60
(6.80)
0.40
(0.40)
(0.80)
(10.07)
3.68
Weighted Avg. Shares Outs.
15
15
18
33
33
34
33
29
28
28
28
29
29
Weighted Avg. Shares Outs. Dil.
15
15
18
33
33
34
33
29
28
28
28
29
34
Balance Sheet
Cash and Cash Equivalents
12
119
1,123
1,209
1,240
1,072
853
892
880
841
751
851
499
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
Cash & Short-Term Investments
12
119
1,123
1,209
1,240
1,072
853
892
880
841
751
888
499
Net Receivables
1
42
109
113
137
165
115
107
115
76
60
43
37
Inventory
- -
- -
- -
40
57
57
42
36
26
34
25
- -
- -
Other Current Assets
1
13
92
126
128
108
65
58
52
48
52
3
53
Total Current Assets
14
174
1,323
1,488
1,562
1,401
1,075
1,092
1,072
999
888
934
588
PP&E
0
16
52
121
134
182
199
171
151
143
233
85
122
Goodwill
- -
132
167
207
221
448
287
284
287
325
325
215
216
Intangible Assets
0
41
46
43
28
111
36
43
19
45
35
30
24
Goodwill and Intangible Assets
0
173
213
249
249
558
324
327
306
371
360
245
241
Investments
- -
- -
51
84
21
24
178
142
135
109
77
38
120
Tax Assets
- -
15
46
30
36
42
3
5
- -
- -
- -
- -
63
Other Non-Current Assets
0
4
90
59
39
19
17
24
13
21
29
(38)
25
Total Non-Current Assets
1
208
451
544
480
826
721
669
605
644
699
330
570
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
15
382
1,774
2,031
2,042
2,228
1,796
1,761
1,678
1,642
1,587
1,264
1,158
Accounts Payable
0
58
41
731
781
932
801
830
802
690
561
33
22
Short-Term Debt
- -
- -
- -
- -
- -
15
27
29
26
17
41
238
100
Tax Payable
- -
- -
- -
90
70
57
14
11
10
9
5
8
- -
Deferred Revenue
- -
- -
- -
85
92
88
73
81
58
41
32
- -
- -
Other Current Liabilities
10
313
954
353
315
290
303
274
247
209
188
668
509
Total Current Liabilities
10
370
995
1,168
1,188
1,326
1,204
1,213
1,133
957
822
939
631
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
179
190
202
215
- -
223
Deferred Revenue
- -
- -
- -
9
9
13
- -
- -
- -
32
- -
- -
- -
Deferred Tax Liabilities
- -
1
7
21
11
1
9
4
1
7
4
- -
- -
Other Non-Current Liabilities
35
1
71
91
123
123
114
100
102
62
151
44
93
Total Non-Current Liabilities
35
2
78
121
143
137
122
283
292
302
370
44
317
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
409
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
38
58
49
44
30
157
129
- -
Total Liabilities
45
372
1,073
1,289
1,330
1,463
1,326
1,496
1,426
1,260
1,192
1,304
948
Preferred Stock
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
(30)
(419)
(699)
(753)
(849)
(922)
(901)
(1,099)
(1,088)
(1,010)
(1,033)
- -
(1,157)
Other Compreh. Income(Loss)
- -
10
13
12
25
36
51
58
32
35
39
3
(5)
Other Total Stockhold. Equity
(0)
418
1,388
1,485
1,538
1,649
1,319
1,305
1,307
1,357
1,388
105
1,372
Total Stockholders Equity
(30)
8
703
744
714
763
469
264
251
381
394
108
210
Total Liab.&Stockhold. Equity
15
380
1,776
2,033
2,044
2,225
1,795
1,761
1,677
1,641
1,586
1,412
1,158
Minority Interest
- -
1
(1)
(2)
(2)
2
1
1
1
1
1
(147)
- -
Total Liabilities & Equity
15
382
1,774
2,031
2,042
2,228
1,796
1,761
1,678
1,642
1,587
1,264
1,158
Cash Flow Statement
Net Income
(1)
(390)
(279)
(55)
(95)
(73)
21
(195)
14
(11)
(22)
(286)
120
Depreciation and Amortization
0
13
32
56
89
145
133
138
138
116
106
0
73
Deferred Income Tax
- -
(7)
32
(8)
(18)
(11)
(9)
(11)
1
(5)
(1)
(0)
(34)
Stock Based Compensation
0
36
94
104
121
122
142
118
82
65
82
0
33
Change in Working Capital
9
255
423
187
52
113
126
7
(100)
(18)
(145)
(73)
(198)
Accounts Receivable
(1)
(35)
(70)
11
11
(14)
13
(15)
(19)
32
14
0
5
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
0
51
(21)
169
57
103
49
22
(30)
(39)
(127)
(131)
(10)
Other Working Capital
(0)
(2)
(19)
31
43
39
(14)
(6)
(15)
14
(7)
(19)
11
Other Non-Cash Items
(0)
180
(11)
(18)
69
(7)
(158)
60
1
44
53
359
(119)
Cash Provided by Operating Activities
8
87
290
267
218
289
255
117
135
191
71
(0)
(124)
CAPEX
(1)
(16)
(58)
(96)
(65)
(89)
(86)
(71)
(60)
(88)
(71)
(0)
(99)
Acquisitions Net
- -
4
(57)
(61)
(9)
(134)
(72)
12
- -
(58)
- -
- -
- -
Purchases of Investments
- -
- -
(32)
(38)
(22)
(7)
(25)
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
6
2
17
9
3
0
7
Other Investing Activities
(2)
(1)
(15)
- -
- -
- -
- -
- -
18
2
- -
(21)
(3)
Cash Used for Investing Activities
(2)
(12)
(147)
(195)
(96)
(229)
(177)
(57)
(25)
(136)
(68)
(21)
(46)
Debt Repayment
- -
- -
(14)
- -
(2)
(7)
(219)
(31)
(34)
(41)
(20)
(0)
(100)
Common Stock Issued
30
585
1,266
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(558)
(389)
- -
(45)
(153)
(443)
(165)
(61)
(10)
(46)
- -
- -
Dividends Paid
(26)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
0
5
4
12
(35)
(33)
154
181
(43)
(33)
(27)
177
(84)
Cash Used/Provided by Financing Activities
4
30
867
12
(82)
(194)
(508)
(15)
(138)
(84)
(93)
177
(184)
Effect of Forex Changes on Cash
- -
1
(6)
2
(9)
(34)
(32)
(6)
26
(11)
(3)
7
- -
Net Change In Cash
9
107
1,004
86
31
(169)
(163)
38
17
(41)
(92)
0
(352)
Cash at the End of Period
12
119
1,123
1,209
1,240
1,072
853
892
880
845
753
1
499
Cash at the Beginning of Period
3
12
119
1,123
1,209
1,240
1,017
853
863
885
845
1
851
Free Cash Flow
7
71
232
170
153
200
169
46
75
103
0
(0)
(223)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -