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GRPN Groupon

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  • 16.790
  • +0.860+5.40%
Close Mar 19 16:00 ET
  • 16.898
  • +0.108+0.64%
Post 20:01 ET
668.43MMarket Cap-11.12P/E (TTM)

Groupon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
171.67%55.89M
22.87%66.96M
-17.34%-16.26M
136.16%15.3M
86.75%-10.11M
42.65%-77.99M
243.57%54.5M
68.15%-13.86M
-40.14%-42.31M
2.36%-76.32M
Net income from continuing operations
-6.76%-56.51M
-275.92%-50.12M
135.59%14.52M
21.59%-9.41M
59.79%-11.51M
77.42%-52.93M
152.53%28.49M
26.53%-40.81M
86.70%-12M
16.71%-28.61M
Operating gains losses
789.50%35.2M
408.62%45.16M
-290.57%-18.46M
-133.02%-1.3M
339.71%9.8M
-146.69%-5.11M
49.45%-14.63M
-47.27%9.69M
-78.36%3.93M
-221.71%-4.09M
Depreciation and amortization
-39.67%30.9M
-41.41%6.39M
-45.14%6.9M
-40.04%7.94M
-33.29%9.68M
-18.26%51.22M
-22.65%10.9M
-14.54%12.57M
-19.71%13.24M
-16.49%14.51M
Deferred tax
159.14%4.5M
-341.84%-4.2M
--4.6M
----
----
-96.47%1.74M
--1.74M
--0
----
----
Other non cash items
73.68%-2.75M
-26.06%-919K
--0
--0
80.92%-1.83M
-133.80%-10.45M
---729K
--0
---123K
---9.6M
Change In working capital
117.36%17.83M
119.78%61.6M
-31.11%-32.7M
113.78%7.56M
63.41%-18.62M
-2.20%-102.68M
5.40%28.03M
5.66%-24.94M
-92.04%-54.87M
29.37%-50.89M
-Change in receivables
440.83%15.28M
131.26%4.6M
1,116.39%2.42M
261.19%7.74M
-93.81%515K
55.57%-4.48M
-1,817.47%-14.71M
-126.10%-238K
-62.58%2.14M
152.11%8.32M
-Change in prepaid assets
-12.95%18.6M
-109.93%-696K
-42.06%5.2M
456.90%10.53M
2.03%3.56M
117.73%21.36M
-49.58%7.01M
291.89%8.97M
-29.49%1.89M
266.97%3.49M
-Change in payables and accrued expense
79.77%-20.38M
8.15%49.28M
-22.99%-34.27M
81.07%-10.92M
59.73%-24.47M
-36.69%-100.73M
34.59%45.56M
-23.04%-27.86M
-52.91%-57.67M
-28.77%-60.76M
-Change in other current assets
-74.09%2.53M
-60.56%695K
-68.15%572K
-76.71%508K
-81.29%750K
-42.62%9.75M
129.81%1.76M
-86.83%1.8M
-53.09%2.18M
-13.04%4.01M
-Change in other current liabilities
77.37%-6.14M
70.30%-1.53M
87.64%-775K
81.96%-1.35M
69.79%-2.49M
10.38%-27.15M
-369.71%-5.14M
65.88%-6.27M
-21.37%-7.5M
-7.73%-8.24M
-Change in other working capital
657.32%7.95M
243.11%9.25M
-335.59%-5.85M
-74.34%1.05M
53.10%3.51M
89.18%-1.43M
60.57%-6.46M
-128.57%-1.34M
80.49%4.09M
160.76%2.29M
Cash from discontinued investing activities
Operating cash flow
171.67%55.89M
22.87%66.96M
-17.34%-16.26M
136.16%15.3M
86.75%-10.11M
42.65%-77.99M
243.57%54.5M
68.15%-13.86M
-40.14%-42.31M
2.36%-76.32M
Investing cash flow
Cash flow from continuing investing activities
-387.62%-6.81M
-124.04%-3.74M
37.06%-3.44M
273.30%4.3M
56.39%-3.93M
96.40%-1.4M
348.17%15.57M
38.39%-5.47M
74.61%-2.48M
35.23%-9.01M
Net PPE purchase and sale
20.49%-15.33M
-11.10%-3.74M
17.28%-3.41M
-98.58%-4.47M
61.14%-3.71M
46.68%-19.29M
40.63%-3.37M
50.64%-4.12M
75.37%-2.25M
26.59%-9.54M
Net intangibles purchase and sale
76.44%-595K
--0
97.48%-34K
63.86%-223K
39.32%-338K
5.68%-2.53M
99.67%-2K
-154.05%-1.35M
2.22%-617K
39.13%-557K
Net investment purchase and sale
--0
----
----
----
----
--18.92M
----
----
----
----
Net other investing changes
512.22%9.12M
--0
--0
2,225.58%9M
-89.34%116K
--1.49M
--14K
--0
--387K
--1.09M
Cash from discontinued investing activities
Investing cash flow
-387.62%-6.81M
-124.04%-3.74M
37.06%-3.44M
273.30%4.3M
56.39%-3.93M
96.40%-1.4M
348.17%15.57M
38.39%-5.47M
74.61%-2.48M
35.23%-9.01M
Financing cash flow
Cash flow from continuing financing activities
233.90%47.79M
413.72%14.86M
-158.41%-691K
41.44%-1.72M
221.04%35.34M
-3.73%-35.69M
87.17%-4.74M
-97.58%1.18M
93.22%-2.94M
-885.05%-29.2M
Net issuance payments of debt
29.16%-22.83M
608.41%19.95M
--0
--0
-56.69%-42.78M
-28.90%-32.22M
88.79%-3.92M
--0
97.50%-1M
---27.3M
Net common stock issuance
--79.62M
--0
--0
--0
--79.62M
--0
--0
--0
--0
--0
Net other financing activities
-159.75%-9M
-525.95%-5.09M
-158.41%-691K
11.24%-1.72M
20.82%-1.5M
63.16%-3.47M
-0.37%-813K
151.59%1.18M
41.95%-1.94M
36.00%-1.9M
Cash from discontinued financing activities
Financing cash flow
233.90%47.79M
413.72%14.86M
-158.41%-691K
41.44%-1.72M
221.04%35.34M
-3.73%-35.69M
87.17%-4.74M
-97.58%1.18M
93.22%-2.94M
-885.05%-29.2M
Net cash flow
Beginning cash position
-40.49%167.64M
85.75%188.22M
70.06%206.45M
12.83%188.44M
-40.49%167.64M
-43.60%281.7M
-67.14%101.33M
-61.63%121.4M
-58.62%167.02M
-43.60%281.7M
Current changes in cash
184.18%96.87M
19.52%78.08M
-12.40%-20.39M
137.46%17.88M
118.60%21.3M
45.00%-115.07M
339.09%65.33M
-409.72%-18.14M
42.71%-47.73M
-20.50%-114.53M
Effect of exchange rate changes
-291.42%-1.94M
-480.51%-3.73M
211.38%2.15M
-93.90%129K
-233.78%-494K
111.86%1.01M
41.62%980K
57.35%-1.93M
153.72%2.12M
80.80%-148K
End cash Position
56.63%262.57M
56.63%262.57M
85.75%188.22M
70.06%206.45M
12.83%188.44M
-40.49%167.64M
-40.49%167.64M
-67.14%101.33M
-61.63%121.4M
-58.62%167.02M
Free cash flow
140.05%39.97M
23.65%63.22M
-1.95%-19.7M
123.47%10.6M
83.62%-14.16M
42.92%-99.8M
433.16%51.13M
63.10%-19.32M
-13.03%-45.18M
6.15%-86.42M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 171.67%55.89M22.87%66.96M-17.34%-16.26M136.16%15.3M86.75%-10.11M42.65%-77.99M243.57%54.5M68.15%-13.86M-40.14%-42.31M2.36%-76.32M
Net income from continuing operations -6.76%-56.51M-275.92%-50.12M135.59%14.52M21.59%-9.41M59.79%-11.51M77.42%-52.93M152.53%28.49M26.53%-40.81M86.70%-12M16.71%-28.61M
Operating gains losses 789.50%35.2M408.62%45.16M-290.57%-18.46M-133.02%-1.3M339.71%9.8M-146.69%-5.11M49.45%-14.63M-47.27%9.69M-78.36%3.93M-221.71%-4.09M
Depreciation and amortization -39.67%30.9M-41.41%6.39M-45.14%6.9M-40.04%7.94M-33.29%9.68M-18.26%51.22M-22.65%10.9M-14.54%12.57M-19.71%13.24M-16.49%14.51M
Deferred tax 159.14%4.5M-341.84%-4.2M--4.6M---------96.47%1.74M--1.74M--0--------
Other non cash items 73.68%-2.75M-26.06%-919K--0--080.92%-1.83M-133.80%-10.45M---729K--0---123K---9.6M
Change In working capital 117.36%17.83M119.78%61.6M-31.11%-32.7M113.78%7.56M63.41%-18.62M-2.20%-102.68M5.40%28.03M5.66%-24.94M-92.04%-54.87M29.37%-50.89M
-Change in receivables 440.83%15.28M131.26%4.6M1,116.39%2.42M261.19%7.74M-93.81%515K55.57%-4.48M-1,817.47%-14.71M-126.10%-238K-62.58%2.14M152.11%8.32M
-Change in prepaid assets -12.95%18.6M-109.93%-696K-42.06%5.2M456.90%10.53M2.03%3.56M117.73%21.36M-49.58%7.01M291.89%8.97M-29.49%1.89M266.97%3.49M
-Change in payables and accrued expense 79.77%-20.38M8.15%49.28M-22.99%-34.27M81.07%-10.92M59.73%-24.47M-36.69%-100.73M34.59%45.56M-23.04%-27.86M-52.91%-57.67M-28.77%-60.76M
-Change in other current assets -74.09%2.53M-60.56%695K-68.15%572K-76.71%508K-81.29%750K-42.62%9.75M129.81%1.76M-86.83%1.8M-53.09%2.18M-13.04%4.01M
-Change in other current liabilities 77.37%-6.14M70.30%-1.53M87.64%-775K81.96%-1.35M69.79%-2.49M10.38%-27.15M-369.71%-5.14M65.88%-6.27M-21.37%-7.5M-7.73%-8.24M
-Change in other working capital 657.32%7.95M243.11%9.25M-335.59%-5.85M-74.34%1.05M53.10%3.51M89.18%-1.43M60.57%-6.46M-128.57%-1.34M80.49%4.09M160.76%2.29M
Cash from discontinued investing activities
Operating cash flow 171.67%55.89M22.87%66.96M-17.34%-16.26M136.16%15.3M86.75%-10.11M42.65%-77.99M243.57%54.5M68.15%-13.86M-40.14%-42.31M2.36%-76.32M
Investing cash flow
Cash flow from continuing investing activities -387.62%-6.81M-124.04%-3.74M37.06%-3.44M273.30%4.3M56.39%-3.93M96.40%-1.4M348.17%15.57M38.39%-5.47M74.61%-2.48M35.23%-9.01M
Net PPE purchase and sale 20.49%-15.33M-11.10%-3.74M17.28%-3.41M-98.58%-4.47M61.14%-3.71M46.68%-19.29M40.63%-3.37M50.64%-4.12M75.37%-2.25M26.59%-9.54M
Net intangibles purchase and sale 76.44%-595K--097.48%-34K63.86%-223K39.32%-338K5.68%-2.53M99.67%-2K-154.05%-1.35M2.22%-617K39.13%-557K
Net investment purchase and sale --0------------------18.92M----------------
Net other investing changes 512.22%9.12M--0--02,225.58%9M-89.34%116K--1.49M--14K--0--387K--1.09M
Cash from discontinued investing activities
Investing cash flow -387.62%-6.81M-124.04%-3.74M37.06%-3.44M273.30%4.3M56.39%-3.93M96.40%-1.4M348.17%15.57M38.39%-5.47M74.61%-2.48M35.23%-9.01M
Financing cash flow
Cash flow from continuing financing activities 233.90%47.79M413.72%14.86M-158.41%-691K41.44%-1.72M221.04%35.34M-3.73%-35.69M87.17%-4.74M-97.58%1.18M93.22%-2.94M-885.05%-29.2M
Net issuance payments of debt 29.16%-22.83M608.41%19.95M--0--0-56.69%-42.78M-28.90%-32.22M88.79%-3.92M--097.50%-1M---27.3M
Net common stock issuance --79.62M--0--0--0--79.62M--0--0--0--0--0
Net other financing activities -159.75%-9M-525.95%-5.09M-158.41%-691K11.24%-1.72M20.82%-1.5M63.16%-3.47M-0.37%-813K151.59%1.18M41.95%-1.94M36.00%-1.9M
Cash from discontinued financing activities
Financing cash flow 233.90%47.79M413.72%14.86M-158.41%-691K41.44%-1.72M221.04%35.34M-3.73%-35.69M87.17%-4.74M-97.58%1.18M93.22%-2.94M-885.05%-29.2M
Net cash flow
Beginning cash position -40.49%167.64M85.75%188.22M70.06%206.45M12.83%188.44M-40.49%167.64M-43.60%281.7M-67.14%101.33M-61.63%121.4M-58.62%167.02M-43.60%281.7M
Current changes in cash 184.18%96.87M19.52%78.08M-12.40%-20.39M137.46%17.88M118.60%21.3M45.00%-115.07M339.09%65.33M-409.72%-18.14M42.71%-47.73M-20.50%-114.53M
Effect of exchange rate changes -291.42%-1.94M-480.51%-3.73M211.38%2.15M-93.90%129K-233.78%-494K111.86%1.01M41.62%980K57.35%-1.93M153.72%2.12M80.80%-148K
End cash Position 56.63%262.57M56.63%262.57M85.75%188.22M70.06%206.45M12.83%188.44M-40.49%167.64M-40.49%167.64M-67.14%101.33M-61.63%121.4M-58.62%167.02M
Free cash flow 140.05%39.97M23.65%63.22M-1.95%-19.7M123.47%10.6M83.62%-14.16M42.92%-99.8M433.16%51.13M63.10%-19.32M-13.03%-45.18M6.15%-86.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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