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Groupon Inc (NASDAQ:GRPN)

3.43
Delayed Data
As of Jun 27
 -0.02 / -0.58%
Today’s Change
2.90
Today|||52-Week Range
5.94
+3.31%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash825.1M689.7M897.6M691.0M
 
 
 
 
 
Short Term Investment Cash92.1M-90.1M203.1M-202.7M
 
 
 
 
 
Cash & Short Term Investments825.1M689.7M897.6M691.0M
 
 
 
 
 
 
ReceivablesReceivables106.4M106.1M106.6M82.1M
 
 
 
 
 
 
InventoriesInventories35.8M38.3M35.6M27.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses51.6M63.4M46.0M31.1M
 
 
 
 
 
Other Current Assets20.3M11.6M6.0M12.1M
 
 
 
 
 
Current Assets1.0B909.1M1.1B843.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----520.0M--
 
 
Depreciation-----349.0M--
 
 
Intangible Assets318.8M315.3M326.9M314.0M
 
 
 
 
 
Other Assets342.3M339.6M345.1M332.3M
 
 
 
 
 
Total Assets1.8B1.6B1.8B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable673.2M630.8M830.0M656.5M
 
 
 
 
 
Short Term Debt27.9M30.4M28.9M28.3M
 
 
 
 
 
Accrued Expenses----167.8M--
 
 
Other Current Liabilities308.6M250.3M282.3M252.1M
 
 
 
 
 
Other Liabilities1.1B984.5M1.2B992.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt199.5M199.7M198.7M195.4M
 
 
 
 
 
Deferred Taxes-2.7M-2.6M-1.0M-3.4M
 
 
 
 
 
Other Liabilities45.4M37.1M38.6M40.1M
 
 
 
 
 
Total Liabilities1.4B1.3B1.5B1.3B
 
 
 
 
 
 
EquityMinority Interest-3.2M-2.2M-2.4M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity368.6M331.2M264.4M210.2M
 
 
 
 
 
Total Shareholder Equity368.6M331.2M264.4M210.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding575.2M575.2M564.5M562.4M
 
 
 
 
 
 
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