Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Groupon Inc (NASDAQ:GRPN)

During the Trading Day
4.25 -0.04 / -0.93%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.25 0.00 / 0.00%
 
Volume: 597.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash866.2M1.1B983.6M1.1B
 
 
 
 
 
Short Term Investment Cash-19.0M217.7M-70.1M108.3M
 
 
 
 
 
Cash & Short Term Investments866.2M1.1B983.6M1.1B
 
 
 
 
 
 
ReceivablesReceivables207.4M164.7M162.9M142.5M
 
 
 
 
 
 
InventoriesInventories57.3M57.1M45.7M48.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses52.4M49.7M37.8M53.5M
 
 
 
 
 
Other Current Assets66.7M45.9M429.0M36.1M
 
 
 
 
 
Current Assets1.3B1.4B1.7B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.5M377.6M170.0M173.4M
 
 
 
 
 
Depreciation---195.1M----
 
 
Intangible Assets561.1M558.4M249.5M255.3M
 
 
 
 
 
Other Assets583.2M572.5M263.4M275.8M
 
 
 
 
 
Total Assets2.1B2.2B2.2B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable205.3M299.8M741.1M716.0M
 
 
 
 
 
Short Term Debt0.0014.9M14.5M15.8M
 
 
 
 
Accrued Expenses734.1M797.2M144.3M105.0M
 
 
 
 
 
Other Current Liabilities834.9M889.2M403.8M260.5M
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0023.4M19.1M17.3M
 
 
 
 
Deferred Taxes-35.0M-41.1M-38.7M-15.1M
 
 
 
 
 
Other Liabilities30.0M17.6M10.6M20.9M
 
 
 
 
 
Total Liabilities1.3B1.5B1.4B1.2B
 
 
 
 
 
 
EquityMinority Interest-2.2M-2.6M-3.8M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity728.0M762.8M764.6M791.9M
 
 
 
 
 
Total Shareholder Equity728.0M762.8M764.6M791.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding670.6M674.2M677.4M662.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.