Groupon, Inc. (GRPN) Financials
GRPN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
GRPN Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
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 millionMarket Capitalization: 440.8 million