US Stock MarketDetailed Quotes
GRPN Groupon
- 9.380
- +0.020+0.21%
Close Nov 29 13:00 ET
- 9.686
- +0.306+3.26%
Post 17:01 ET
373.02MMarket Cap13.59P/E (TTM)
9.540High9.310Low401.48KVolume9.390Open9.360Pre Close3.79MTurnover2.10%Turnover RatioLossP/E (Static)39.77MShares19.56052wk High9.32P/B179.63MFloat Cap7.75052wk Low--Dividend TTM19.15MShs Float622.800Historical High--Div YieldTTM2.46%Amplitude2.890Historical Low9.447Avg Price1Lot Size
Groupon Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 85.53%159.71M | 50.74%178.09M | -3.08%158.72M | -49.67%141.56M | -49.67%141.56M | -72.05%86.09M | -62.56%118.15M | -59.37%163.76M | -43.60%281.28M | -43.60%281.28M |
| -Cash and cash equivalents | 85.53%159.71M | 50.74%178.09M | -3.08%158.72M | -49.67%141.56M | -49.67%141.56M | -72.05%86.09M | -62.56%118.15M | -59.37%163.76M | -43.60%281.28M | -43.60%281.28M |
| Receivables | -1.60%42.71M | 6.04%44.74M | 22.85%54.43M | 7.86%55.72M | 7.86%55.72M | -27.71%43.4M | -26.61%42.2M | -31.09%44.31M | 16.18%51.66M | 16.18%51.66M |
| -Accounts receivable | 15.02%40.13M | 18.15%41.6M | 32.76%49.47M | 12.01%50.37M | 12.01%50.37M | -18.09%34.89M | -21.63%35.21M | -28.65%37.26M | 22.35%44.97M | 22.35%44.97M |
| -Taxes receivable | -69.68%2.58M | -54.96%3.15M | -29.54%4.96M | -20.06%5.35M | -20.06%5.35M | -51.19%8.52M | -44.40%6.99M | -41.63%7.05M | -13.23%6.69M | -13.23%6.69M |
| Prepaid assets | 19.58%10.81M | 11.36%13.1M | 46.38%15.33M | -38.94%9.8M | -38.94%9.8M | -53.71%9.04M | -47.56%11.77M | -59.69%10.47M | -43.79%16.05M | -43.79%16.05M |
| Restricted cash | 87.02%28.51M | --28.37M | --29.73M | 6,153.00%26.08M | 6,153.00%26.08M | --15.24M | ---- | ---- | --417K | --417K |
| Current deferred assets | -96.35%389K | -82.68%1.86M | -28.20%7.77M | 56.24%14.63M | 56.24%14.63M | 43.68%10.66M | 84.12%10.75M | 67.08%10.82M | 44.56%9.36M | 44.56%9.36M |
| Other current assets | -8.95%4.49M | -45.91%5.13M | -53.54%5.75M | -9.16%7.8M | -9.16%7.8M | -40.35%4.93M | 3.39%9.48M | 31.56%12.38M | -12.71%8.58M | -12.71%8.58M |
| Total current assets | 45.61%246.61M | 41.05%271.29M | 14.54%276.9M | -30.43%255.58M | -30.43%255.58M | -58.00%169.36M | -53.15%192.34M | -52.52%241.74M | -37.53%367.35M | -37.53%367.35M |
| Non current assets | ||||||||||
| Net PPE | -42.23%23.16M | -48.16%25.66M | -50.48%28.49M | -52.47%32.73M | -52.47%32.73M | -49.34%40.08M | -48.64%49.5M | -49.36%57.53M | -43.34%68.86M | -43.34%68.86M |
| -Gross PPE | -42.23%23.16M | -48.16%25.66M | -50.48%28.49M | -35.52%339.44M | -35.52%339.44M | -49.34%40.08M | -48.64%49.5M | -49.36%57.53M | 4.30%526.43M | 4.30%526.43M |
| -Accumulated depreciation | ---- | ---- | ---- | 32.97%-306.71M | 32.97%-306.71M | ---- | ---- | ---- | -19.41%-457.58M | -19.41%-457.58M |
| Goodwill and other intangible assets | -3.96%183.86M | -4.67%184.23M | -5.83%183.56M | -3.18%190.09M | -3.18%190.09M | -3.06%191.44M | -3.10%193.25M | -18.29%194.92M | -18.44%196.33M | -18.44%196.33M |
| -Goodwill | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | -17.18%178.69M | -17.43%178.69M | -17.43%178.69M |
| -Other intangible assets | -59.48%5.17M | -61.95%5.54M | -69.95%4.88M | -35.36%11.4M | -35.36%11.4M | -32.12%12.76M | -29.80%14.57M | -28.79%16.24M | -27.43%17.64M | -27.43%17.64M |
| Investments and advances | -20.14%74.82M | -37.41%74.82M | -37.41%74.82M | -37.41%74.82M | -37.41%74.82M | -21.62%93.69M | 0.00%119.54M | 0.00%119.54M | 0.00%119.54M | 0.00%119.54M |
| Non current deferred assets | -40.61%14.79M | -50.83%14.12M | -56.11%14.24M | -59.04%14.77M | -59.04%14.77M | -70.41%24.89M | -66.03%28.71M | -60.41%32.44M | -56.04%36.05M | -56.04%36.05M |
| Other non current assets | 8.95%4.78M | -30.02%2.73M | -43.75%2.52M | -40.56%2.97M | -40.56%2.97M | -19.37%4.39M | -35.65%3.89M | -29.28%4.47M | -17.30%4.99M | -17.30%4.99M |
| Total non current assets | -14.98%301.4M | -23.64%301.55M | -25.75%303.63M | -25.93%315.37M | -25.93%315.37M | -27.02%354.5M | -21.94%394.89M | -26.98%408.91M | -25.28%425.77M | -25.28%425.77M |
| Total assets | 4.61%548.01M | -2.45%572.84M | -10.78%580.53M | -28.01%570.96M | -28.01%570.96M | -41.07%523.86M | -35.92%587.23M | -39.14%650.64M | -31.50%793.12M | -31.50%793.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 165.27%27.79M | 6.45%21.41M | -67.71%8.89M | -74.79%15.02M | -74.79%15.02M | -70.24%10.48M | -27.91%20.12M | -5.55%27.54M | 168.75%59.57M | 168.75%59.57M |
| -accounts payable | 21.71%12.75M | -46.23%10.82M | -67.71%8.89M | -74.79%15.02M | -74.79%15.02M | -70.24%10.48M | -27.91%20.12M | -5.55%27.54M | 168.75%59.57M | 168.75%59.57M |
| -Total tax payable | --15.04M | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -6.84%165.9M | 5.04%193.42M | -4.60%198.69M | -10.95%218.19M | -10.95%218.19M | -6.84%178.08M | -16.83%184.14M | -16.95%208.28M | -20.30%245.02M | -20.30%245.02M |
| Current provisions | -3.66%4.23M | -47.81%4.54M | -54.10%4.93M | -59.85%4.45M | -59.85%4.45M | -58.94%4.39M | -24.97%8.71M | -34.93%10.75M | -43.51%11.07M | -43.51%11.07M |
| Current debt and capital lease obligation | -92.79%4.17M | -93.14%4.32M | -93.19%4.78M | -55.66%49.9M | -55.66%49.9M | -61.09%57.9M | -31.62%62.99M | -46.96%70.18M | -14.79%112.53M | -14.79%112.53M |
| -Current debt | ---- | ---- | ---- | -42.97%42.78M | -42.97%42.78M | -57.55%46.7M | -22.17%46.7M | -52.30%47.7M | -25.00%75M | -25.00%75M |
| -Current capital lease obligation | -62.72%4.17M | -73.45%4.32M | -78.73%4.78M | -81.02%7.12M | -81.02%7.12M | -71.14%11.2M | -49.28%16.29M | -30.44%22.48M | 17.04%37.53M | 17.04%37.53M |
| Current deferred liabilities | -5.59%23.83M | -18.34%24.76M | -25.92%25.46M | -26.57%26.6M | -26.57%26.6M | -45.69%25.25M | -41.91%30.32M | -43.07%34.37M | -35.96%36.22M | -35.96%36.22M |
| Other current liabilities | -35.09%26.69M | -34.48%28.66M | -31.05%42.46M | -14.88%44.29M | -14.88%44.29M | -43.56%41.12M | -37.73%43.74M | -4.44%61.58M | -17.18%52.03M | -17.18%52.03M |
| Current liabilities | -19.29%264.25M | -20.40%289.87M | -30.18%297.31M | -30.54%369.15M | -30.54%369.15M | -37.29%327.42M | -26.27%364.16M | -26.49%425.81M | -15.78%531.44M | -15.78%531.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.24%228.58M | -1.11%228.34M | -1.52%228.31M | -2.30%228.85M | -2.30%228.85M | -4.20%229.14M | -14.13%230.9M | -15.53%231.83M | -16.98%234.23M | -16.98%234.23M |
| -Long term debt | 0.69%227.65M | 0.69%227.26M | 0.69%226.86M | 0.69%226.47M | 0.69%226.47M | 0.69%226.08M | 0.68%225.69M | 0.68%225.31M | 0.68%224.92M | 0.68%224.92M |
| -Long term capital lease obligation | -69.52%933K | -79.16%1.09M | -77.77%1.45M | -74.41%2.38M | -74.41%2.38M | -79.09%3.06M | -88.35%5.21M | -87.12%6.53M | -84.15%9.31M | -84.15%9.31M |
| Non current deferred liabilities | -17.67%2.55M | -20.55%2.51M | -19.95%2.5M | -18.55%2.53M | -18.55%2.53M | 32.18%3.1M | 24.32%3.15M | 14.33%3.13M | 10.64%3.1M | 10.64%3.1M |
| Other non current liabilities | -44.31%1.16M | -51.55%1.16M | -58.90%1.37M | -68.08%1.36M | -68.08%1.36M | -54.87%2.08M | -53.04%2.39M | -14.11%3.32M | -42.51%4.27M | -42.51%4.27M |
| Total non current liabilities | -0.88%243.56M | -2.15%242.56M | -3.02%241.8M | -4.23%242.11M | -4.23%242.11M | -8.90%245.71M | -17.48%247.9M | -18.27%249.32M | -20.15%252.82M | -20.15%252.82M |
| Total liabilities | -11.40%507.8M | -13.01%532.43M | -20.15%539.1M | -22.06%611.27M | -22.06%611.27M | -27.62%573.13M | -22.95%612.06M | -23.66%675.12M | -17.24%784.26M | -17.24%784.26M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| Retained earnings | 1.31%-1.46B | -2.50%-1.47B | -2.71%-1.46B | -3.97%-1.45B | -3.97%-1.45B | -10.34%-1.48B | -11.95%-1.44B | -19.46%-1.42B | -20.54%-1.39B | -20.54%-1.39B |
| Paid-in capital | 4.10%2.43B | 3.98%2.42B | 4.08%2.42B | 0.64%2.34B | 0.64%2.34B | 0.86%2.34B | 0.99%2.33B | 1.04%2.32B | 1.24%2.32B | 1.24%2.32B |
| Less: Treasury stock | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M |
| Gains losses not affecting retained earnings | -184.30%-11.79M | 298.27%11.31M | 330.73%6.71M | -291.94%-5.65M | -291.94%-5.65M | -66.44%13.98M | -85.35%2.84M | -101.25%-2.91M | 161.13%2.94M | 161.13%2.94M |
| Total stockholders'equity | 180.89%39.99M | 260.82%40.23M | 266.28%41.17M | -579.42%-40.63M | -579.42%-40.63M | -151.06%-49.44M | -120.52%-25.02M | -113.40%-24.76M | -95.96%8.48M | -95.96%8.48M |
| Noncontrolling interests | 25.58%216K | -7.33%177K | -8.21%257K | -16.71%319K | -16.71%319K | -39.86%172K | 32.64%191K | 154.55%280K | -9.67%383K | -9.67%383K |
| Total equity | 181.61%40.21M | 262.77%40.41M | 269.23%41.43M | -555.09%-40.31M | -555.09%-40.31M | -150.73%-49.27M | -120.34%-24.83M | -113.24%-24.48M | -95.79%8.86M | -95.79%8.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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