NASDAQ:GRPN
Groupon, Inc.
- Stock
Last Close
11.28
03/05 20:00
Market Cap
432.57M
Beta: 1.77
Volume Today
730.86K
Avg: 1.04M
PE Ratio
−3.30
PFCF: −3.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.57M - | 21.86M 20.74% | 24.59M 12.51% | 29.27M 19.04% | 31.97M 9.21% | 38.36M 19.99% | 20.41M 46.78% | 33.03M 61.77% | 22.16M 32.89% | 284.99M 1,185.76% | 224.44M 21.25% | |
accumulated other comprehensive income loss | 24.83M - | 35.76M 44.03% | 51.21M 43.18% | 58.05M 13.37% | 31.84M 45.15% | 34.60M 8.66% | 39.08M 12.94% | 3.11M 92.04% | -4.81M 254.81% | 2.94M 161.13% | -5.65M 291.94% | |
cash and cash equivalents | 1.24B - | 1.07B 13.59% | 853.36M 20.39% | 891.85M 4.51% | 880.13M 1.31% | 841.02M 4.44% | 750.89M 10.72% | 850.59M 13.28% | 498.73M 41.37% | 281.28M 43.60% | 167.64M 40.40% | |
cash and short term investments | 1.24B - | 1.07B 13.59% | 853.36M 20.39% | 891.85M 4.51% | 880.13M 1.31% | 841.02M 4.44% | 750.89M 10.72% | 850.59M 13.28% | 498.73M 41.37% | 281.28M 43.60% | 167.64M 40.40% | |
common stock | 67K - | 70K 4.48% | 72K 2.86% | 74K 2.78% | 75K 1.35% | 76K 1.33% | 77K 1.32% | 4K 94.81% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 91.99M - | 88.37M 3.94% | 72.69M 17.74% | 80.58M 10.86% | 58.03M 27.99% | 40.57M 30.08% | 31.71M 21.83% | 72.23M 127.74% | 60.08M 16.82% | 36.22M 39.71% | 26.59M 26.57% | |
deferred revenue non current | 9.15M - | 13.20M 44.29% | -30.94M 334.42% | -811K - | 32.19M 4,068.68% | -3.90M 112.13% | -6.09M 56.09% | -2.80M 54.01% | 2.38M - | |||
deferrred tax liabilities non current | 10.85M - | 773K 92.88% | 8.61M 1,014.10% | 4.21M 51.06% | 811K 80.76% | 6.62M 716.15% | 3.90M 41.03% | 6.09M 56.09% | 2.80M 54.01% | 3.10M 10.64% | 2.52M 18.55% | |
goodwill | 220.83M - | 447.81M 102.79% | 287.33M 35.84% | 283.96M 1.17% | 286.99M 1.07% | 325.49M 13.42% | 325.02M 0.15% | 214.70M 33.94% | 216.39M 0.79% | 178.69M 17.43% | 178.69M 0% | |
goodwill and intangible assets | 249.27M - | 558.37M 124.00% | 323.81M 42.01% | 326.88M 0.95% | 306.19M 6.33% | 370.89M 21.13% | 360.31M 2.85% | 244.85M 32.04% | 240.70M 1.69% | 196.33M 18.44% | 190.09M 3.18% | |
intangible assets | 28.44M - | 110.56M 288.70% | 36.48M 67.00% | 42.91M 17.63% | 19.20M 55.27% | 45.40M 136.51% | 35.29M 22.27% | 30.15M 14.57% | 24.31M 19.37% | 17.64M 27.43% | 11.40M 35.36% | |
inventory | 57.10M - | 57.13M 0.06% | 42.30M 25.95% | 35.61M 15.83% | 25.53M 28.31% | 33.74M 32.16% | 25.43M 24.64% | 1.28M 94.97% | ||||
long term debt | -9.15M - | 23.39M 355.65% | 30.94M 32.31% | 179.00M 478.47% | 189.75M 6.01% | 201.67M 6.28% | 325.16M 61.24% | 320.42M 1.46% | 282.15M 11.94% | 234.23M 16.98% | 226.47M 3.31% | |
long term investments | 20.65M - | 24.30M 17.65% | 178.24M 633.54% | 141.88M 20.40% | 135.19M 4.72% | 108.52M 19.73% | 76.58M 29.43% | 37.67M 50.81% | 119.54M 217.33% | 119.54M 0% | 74.82M 37.41% | |
net debt | -1.24B - | -1.03B 16.67% | -795.64M 23.03% | -712.85M 10.41% | -690.38M 3.15% | -639.35M 7.39% | -425.72M 33.41% | -330.17M 22.45% | -116.58M 64.69% | 27.95M 123.98% | 111.11M 297.48% | |
net receivables | 83.67M - | 105.15M 25.67% | 68.17M 35.17% | 86.66M 27.11% | 98.29M 13.43% | 69.49M 29.30% | 54.95M 20.92% | 43.00M 21.75% | 36.76M 14.52% | 44.97M 22.35% | 55.72M 23.91% | |
other assets | ||||||||||||
other current assets | 210.41M - | 207.99M 1.15% | 153.71M 26.10% | 113.44M 26.20% | 94.03M 17.11% | 88.11M 6.29% | 82.07M 6.86% | 40.44M 50.73% | 52.57M 29.99% | 41.10M 21.82% | 17.60M 57.19% | |
other current liabilities | 132.72M - | 1.20B 804.55% | 1.08B 10.08% | 1.07B 0.48% | 1.02B 5.28% | 861.04M 15.38% | 728.65M 15.38% | 633.73M 13.03% | 448.74M 29.19% | 135.23M 69.86% | 68.22M 49.55% | |
other liabilities | ||||||||||||
other non current assets | 39.23M - | 19.29M 50.82% | 16.62M 13.85% | 24.45M 47.08% | 12.54M 48.71% | 20.99M 67.40% | 28.61M 36.29% | 22.73M 20.52% | 25.10M 10.42% | 27.49M 9.52% | 20.72M 24.62% | |
other non current liabilities | 131.70M - | 99.70M 24.30% | 113.54M 13.89% | 100.05M 11.88% | 102.41M 2.35% | 61.88M 39.57% | 44.99M 27.30% | 44.43M 1.24% | 34.45M 22.46% | 15.49M 55.05% | 10.74M 30.67% | |
othertotal stockholders equity | 1.54B - | 1.65B 7.24% | 1.32B 19.98% | 1.31B 1.07% | 1.31B 0.15% | 1.36B 3.81% | 1.39B 2.25% | 1.43B 2.72% | 1.37B 3.78% | 1.40B 2.07% | 1.41B 1.06% | |
preferred stock | ||||||||||||
property plant equipment net | 134.42M - | 182.47M 35.75% | 198.90M 9.00% | 171.01M 14.02% | 151.15M 11.61% | 143.12M 5.31% | 233.34M 63.04% | 160.63M 31.16% | 121.54M 24.34% | 68.86M 43.34% | 32.73M 52.47% | |
retained earnings | -848.87M - | -921.96M 8.61% | -901.29M 2.24% | -1.10B 21.94% | -1.09B 0.98% | -1.01B 7.14% | -1.03B 2.21% | -1.32B 27.88% | -1.16B 12.42% | -1.39B 20.54% | -1.45B 3.97% | |
short term debt | 935.50M - | 14.87M 98.41% | 26.78M 80.04% | 28.89M 7.89% | 25.96M 10.15% | 17.21M 33.71% | 40.77M 136.93% | 200M 390.58% | 100M 50% | 75M 25% | 49.90M 33.47% | |
short term investments | ||||||||||||
tax assets | 35.94M - | 41.84M 16.40% | 3.45M 91.74% | 5.23M 51.45% | 11.59M - | 62.95M 442.96% | 13.55M 78.47% | 11.64M 14.10% | ||||
tax payables | 70.03M - | 56.94M 18.70% | 13.88M 75.61% | 11.12M 19.88% | 9.64M 13.30% | 8.99M 6.82% | 5.04M 43.87% | 7.86M 55.87% | 601K 92.36% | |||
total assets | 2.04B - | 2.23B 9.09% | 1.80B 19.36% | 1.76B 1.94% | 1.68B 4.76% | 1.64B 2.11% | 1.59B 3.37% | 1.41B 11.04% | 1.16B 17.97% | 793.12M 31.50% | 570.96M 28.01% | |
total current assets | 1.56B - | 1.40B 10.31% | 1.08B 23.27% | 1.09B 1.55% | 1.07B 1.78% | 998.63M 6.88% | 887.91M 11.09% | 934.03M 5.19% | 588.05M 37.04% | 367.35M 37.53% | 240.96M 34.41% | |
total current liabilities | 1.19B - | 1.33B 11.60% | 1.20B 9.21% | 1.21B 0.79% | 1.13B 6.56% | 957.17M 15.56% | 821.55M 14.17% | 938.99M 14.30% | 630.99M 32.80% | 531.44M 15.78% | 369.15M 30.54% | |
total debt | 38.26M - | 57.72M 50.86% | 179.00M 210.11% | 189.75M 6.01% | 201.67M 6.28% | 325.16M 61.24% | 520.42M 60.05% | 382.15M 26.57% | 309.23M 19.08% | 278.75M 9.86% | ||
total investments | 20.65M - | 24.30M 17.65% | 178.24M 633.54% | 141.88M 20.40% | 135.19M 4.72% | 108.52M 19.73% | 76.58M 29.43% | 37.67M 50.81% | 119.54M 217.33% | 119.54M 0% | 74.82M 37.41% | |
total liabilities | 1.33B - | 1.46B 9.95% | 1.33B 9.36% | 1.50B 12.87% | 1.43B 4.72% | 1.26B 11.65% | 1.19B 5.39% | 1.30B 9.41% | 947.59M 27.32% | 784.26M 17.24% | 611.27M 22.06% | |
total liabilities and stockholders equity | 2.04B - | 2.23B 9.09% | 1.80B 19.36% | 1.76B 1.94% | 1.68B 4.76% | 1.64B 2.11% | 1.59B 3.37% | 1.41B 11.04% | 1.16B 17.97% | 793.12M 31.50% | 570.96M 28.01% | |
total non current assets | 479.51M - | 826.27M 72.31% | 721.02M 12.74% | 669.44M 7.15% | 605.06M 9.62% | 643.51M 6.36% | 698.83M 8.60% | 477.48M 31.67% | 569.83M 19.34% | 425.77M 25.28% | 330M 22.49% | |
total non current liabilities | 142.55M - | 137.06M 3.85% | 122.15M 10.88% | 283.26M 131.89% | 292.16M 3.14% | 302.36M 3.49% | 370.15M 22.42% | 364.85M 1.43% | 316.60M 13.22% | 252.82M 20.15% | 242.11M 4.23% | |
total stockholders equity | 713.65M - | 762.83M 6.89% | 469.40M 38.47% | 264.42M 43.67% | 250.97M 5.09% | 381.25M 51.91% | 393.94M 3.33% | 107.67M 72.67% | 209.87M 94.91% | 8.47M 95.96% | -40.63M 579.42% |
All numbers in USD (except ratios and percentages)