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Groupon Inc (NASDAQ:GRPN)

3.62
Delayed Data
As of 3:59pm ET
 -0.81 / -18.28%
Today’s Change
2.15
Today|||52-Week Range
7.19
+17.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash983.6M1.1B968.2M858.1M
 
 
 
 
 
Short Term Investment Cash-70.1M108.3M-151.1M-110.3M
 
 
 
 
 
Cash & Short Term Investments983.6M1.1B968.2M858.1M
 
 
 
 
 
 
ReceivablesReceivables162.9M142.5M166.4M115.0M
 
 
 
 
 
 
InventoriesInventories45.7M48.5M57.3M42.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.8M53.5M51.0M49.1M
 
 
 
 
 
Other Current Assets429.0M36.1M40.1M10.8M
 
 
 
 
 
Current Assets1.7B1.4B1.3B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.0M173.4M202.7M484.4M
 
 
 
 
 
Depreciation-------285.5M
 
 
Intangible Assets249.5M255.3M331.9M323.8M
 
 
 
 
 
Other Assets263.4M275.8M352.3M334.2M
 
 
 
 
 
Total Assets2.2B2.0B2.0B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable741.1M716.0M655.5M24.6M
 
 
 
 
 
Short Term Debt14.5M15.8M221.2M26.8M
 
 
 
 
 
Accrued Expenses144.3M105.0M125.9M820.1M
 
 
 
 
 
Other Current Liabilities403.8M260.5M309.0M1.1B
 
 
 
 
 
Other Liabilities1.3B1.1B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1M17.3M34.4M30.9M
 
 
 
 
 
Deferred Taxes-38.7M-15.1M-24.0M-5.2M
 
 
 
 
 
Other Liabilities10.6M20.9M14.4M36.1M
 
 
 
 
 
Total Liabilities1.4B1.2B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-3.8M-2.8M-3.0M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity764.6M791.9M600.1M469.4M
 
 
 
 
 
Total Shareholder Equity764.6M791.9M600.1M469.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding677.4M662.6M623.3M591.3M
 
 
 
 
 
 
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