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Groupon Inc (NASDAQ:GRPN)

5.10
Delayed Data
As of Sep 29
 -0.16 / -3.04%
Today’s Change
2.15
Today|||52-Week Range
5.94
+66.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash968.2M858.1M688.5M825.1M
 
 
 
 
 
Short Term Investment Cash-151.1M-110.3M-165.4M92.1M
 
 
 
 
 
Cash & Short Term Investments968.2M858.1M688.5M825.1M
 
 
 
 
 
 
ReceivablesReceivables166.4M115.0M109.8M106.4M
 
 
 
 
 
 
InventoriesInventories57.3M42.3M39.0M35.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses51.0M49.1M41.1M51.6M
 
 
 
 
 
Other Current Assets40.1M10.8M18.4M20.3M
 
 
 
 
 
Current Assets1.3B1.1B896.8M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross202.7M484.4M----
 
 
 
Depreciation---285.5M----
 
 
Intangible Assets331.9M323.8M324.5M318.8M
 
 
 
 
 
Other Assets352.3M334.2M347.0M342.3M
 
 
 
 
 
Total Assets2.0B1.8B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable655.5M24.6M696.1M673.2M
 
 
 
 
 
Short Term Debt221.2M26.8M26.7M27.9M
 
 
 
 
 
Accrued Expenses125.9M820.1M----
 
 
 
Other Current Liabilities309.0M1.1B314.9M308.6M
 
 
 
 
 
Other Liabilities1.3B1.2B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.4M30.9M25.5M199.5M
 
 
 
 
 
Deferred Taxes-24.0M-5.2M-2.7M-2.7M
 
 
 
 
 
Other Liabilities14.4M36.1M44.6M45.4M
 
 
 
 
 
Total Liabilities1.4B1.3B1.2B1.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M-3.4M-3.5M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity600.1M469.4M384.3M368.6M
 
 
 
 
 
Total Shareholder Equity600.1M469.4M384.3M368.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding623.3M591.3M575.9M575.2M
 
 
 
 
 
 
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