Overview
GROUPON
Groupon is a global scaled two-sided marketplace that connects consumers to merchants. Consumers access its marketplace through its mobile applications and its websites, which are primarily localized groupon.com sites in thirteen countries. It offers discounted deals on travel and vacation packages, experiences and services from local and national merchants (such as restaurants, spas, and more), as well as merchandise across electronics, sporting
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Read More goods, jewelry, toys, household items, and apparel categories. The company earns service revenue from transactions in which it earns commissions by selling goods or services on behalf of third-party merchants. Groupon has some 15.4 million active customers. North America is Groupon's largest market, accounting for about 75% of its revenue. Groupon was founded in 2008.
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Read More goods, jewelry, toys, household items, and apparel categories. The company earns service revenue from transactions in which it earns commissions by selling goods or services on behalf of third-party merchants. Groupon has some 15.4 million active customers. North America is Groupon's largest market, accounting for about 75% of its revenue. Groupon was founded in 2008.
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Dusan Senkypl
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Actual
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Actual
$492.56 million
Actual
-4.34%
$612
DEC
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NASDAQ:GRPN
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Dusan SenkyplChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$492.56 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $56 | -$78 | -$136 |
| Net Investing Cash | -$7 | -$1 | -$39 |
| Net Financing Cash | $48 | -$36 | -$34 |
| Net Change in Cash | $97 | -$115 | -$209 |
| Cash at Beginning of Period | $168 | $282 | $499 |
| Cash at End of Period | $263 | $168 | $282 |
| Capital Expenditure | -$16 | -$22 | -$39 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $229 | $142 | $281 |
| Accounts Receivable | $34 | $50 | $45 |
| Inventories | $ | $ | $ |
| Other Current Assets | $52 | $64 | $41 |
| Asset Summary | |||
| Total Current Assets | $315 | $256 | $367 |
| Tangible Fixed Assets | $24 | $33 | $69 |
| Intangible Assets | $5 | $11 | $18 |
| Total Assets | $613 | $571 | $793 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $15 | $60 |
| Short-Term Debt | $ | $43 | $75 |
| Other Current Liabilities | $294 | $311 | $397 |
| Liability Summary | |||
| Total Current Liabilities | $305 | $369 | $531 |
| Long-Term Debt | $246 | $226 | $225 |
| Other Long-Term Liabilities | $1 | $1 | $4 |
| Total Liabilities | $572 | $611 | $784 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,509 | -$1,450 | -$1,394 |
| Equity Summary | |||
| Total Equity | $41 | -$41 | $8 |
| Shares Outstanding | 39,795,909 | 31,853,149 | 30,492,879 |