Groupon Inc (NASDAQ:GRPN)

4.84
Delayed Data
As of May 18
 -0.06 / -1.22%
Today’s Change
2.90
Today|||52-Week Range
5.99
-5.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash618.6M638.7M885.0M725.9M
 
 
 
 
 
Short Term Investment Cash-71.1M18.0M237.2M-154.8M
 
 
 
 
 
Cash & Short Term Investments618.6M638.7M885.0M725.9M
 
 
 
 
 
 
ReceivablesReceivables83.8M99.3M115.0M91.5M
 
 
 
 
 
 
InventoriesInventories24.3M25.2M25.5M24.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses49.1M44.9M40.4M34.7M
 
 
 
 
 
Other Current Assets11.0M8.7M6.5M19.9M
 
 
 
 
 
Current Assets786.9M816.8M1.1B896.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----558.9M--
 
 
Depreciation-----407.8M--
 
 
Intangible Assets314.3M309.5M306.2M306.9M
 
 
 
 
 
Other Assets331.7M326.8M318.3M330.1M
 
 
 
 
 
Total Assets1.4B1.4B1.7B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable624.4M624.2M802.3M592.0M
 
 
 
 
 
Short Term Debt29.5M25.3M26.0M22.0M
 
 
 
 
 
Accrued Expenses----129.1M--
 
 
Other Current Liabilities234.0M227.4M222.5M184.4M
 
 
 
 
 
Other Liabilities953.4M948.8M1.1B857.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt204.1M204.0M208.3M208.1M
 
 
 
 
 
Deferred Taxes-3.0M-3.1M-811.0K-880.0K
 
 
 
 
 
Other Liabilities36.3M37.3M39.4M40.3M
 
 
 
 
 
Total Liabilities1.2B1.2B1.4B1.2B
 
 
 
 
 
 
EquityMinority Interest-2.5M-2.9M-3.1M-4.1M
 
 
 
 
 
Preferred Stock----0.000.00--
Common Equity185.2M186.9M251.0M348.7M
 
 
 
 
 
Total Shareholder Equity185.2M186.9M251.0M348.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding557.4M557.8M559.9M564.1M
 
 
 
 
 
 
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