Groupon, Inc. (GRPN) Financials

GRPN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 571.0 million 611.3 million
2023-09-30 523.9 million 573.1 million
2023-06-30 587.2 million 612.1 million
2023-03-31 650.6 million 675.1 million

GRPN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 50.6 million 710000
2023-09-30 -19.3 million 3.9 million
2023-06-30 -45.2 million 7.5 million
2023-03-31 -86.4 million 2.4 million

GRPN Net Income

No data available :(

GRPN Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 167.6 million - 9.5 million
2023-09-30 86.1 million - 14.3 million
2023-06-30 118.1 million 225.7 million 21.5 million
2023-03-31 163.8 million 225.3 million 29.0 million

GRPN Shares Outstanding

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DateShares Outstanding
2023-12-31 37.3 million
2023-09-30 31.5 million
2023-06-30 31.0 million
2023-03-31 30.7 million

GRPN Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.4 million 38.1 million 72.5 million 34.5 million
2023-09-30 5.5 million - 51.1 million 28.9 million
2023-06-30 2.9 million - 96.3 million 22.3 million
2023-03-31 10.1 million - 101.6 million 24.8 million

GRPN Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 137.7 million 15.4 million
2023-09-30 126.5 million 15.8 million
2023-06-30 129.1 million 16.1 million
2023-03-31 121.6 million 16.9 million

GRPN

Price: $11.22

52 week price:
2.89
19.56

Earnings Per Share: -1.77 USD

P/E Ratio: -3.56

Exchange: NMS

Sector: Communication Services

Industry: Internet Content & Information

Volume: 977628

Ebitda: 86.7 million

Market Capitalization: 440.8 million

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