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Groupon Inc (NASDAQ:GRPN)

2.45
Delayed Data
As of Feb 05
 -0.19 / -7.20%
Today’s Change
2.23
Today|||52-Week Range
8.37
-20.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.1B983.6M1.1B968.2M
 
 
 
 
 
Short Term Investment Cash217.7M-70.1M108.3M-151.1M
 
 
 
 
 
Cash & Short Term Investments1.1B983.6M1.1B968.2M
 
 
 
 
 
 
ReceivablesReceivables164.7M162.9M142.5M166.4M
 
 
 
 
 
 
InventoriesInventories57.1M45.7M48.5M57.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses49.7M37.8M53.5M51.0M
 
 
 
 
 
Other Current Assets45.9M429.0M36.1M40.1M
 
 
 
 
 
Current Assets1.4B1.7B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross377.6M170.0M173.4M202.7M
 
 
 
 
 
Depreciation-195.1M------
 
 
Intangible Assets558.4M249.5M255.3M331.9M
 
 
 
 
 
Other Assets572.5M263.4M275.8M352.3M
 
 
 
 
 
Total Assets2.2B2.2B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable299.8M741.1M716.0M655.5M
 
 
 
 
 
Short Term Debt14.9M14.5M15.8M221.2M
 
 
 
 
 
Accrued Expenses797.2M144.3M105.0M125.9M
 
 
 
 
 
Other Current Liabilities889.2M403.8M260.5M309.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.4M19.1M17.3M34.4M
 
 
 
 
 
Deferred Taxes-41.1M-38.7M-15.1M-24.0M
 
 
 
 
 
Other Liabilities17.6M10.6M20.9M14.4M
 
 
 
 
 
Total Liabilities1.5B1.4B1.2B1.4B
 
 
 
 
 
 
EquityMinority Interest-2.6M-3.8M-2.8M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity762.8M764.6M791.9M600.1M
 
 
 
 
 
Total Shareholder Equity762.8M764.6M791.9M600.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding674.2M677.4M662.6M623.3M
 
 
 
 
 
 
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