← Groupon, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $863.0m | $880.1m | $841.0m | $750.9m | $850.6m | $498.7m | $281.3m | $141.6m | $228.8m | $296.1m | |
| Prepaid Expense and Other Assets, Current | $94.4m | $94.0m | $88.1m | $82.1m | $40.4m | $52.6m | $41.1m | $63.6m | $52.4m | $52.5m | |
| Assets, Current | $1.1b | $1.1b | $998.6m | $887.9m | $934.0m | $588.1m | $367.4m | $255.6m | $315.4m | $374.4m | |
| Property, Plant and Equipment, Net | $169.5m | $151.1m | $143.1m | $125.0m | $85.3m | $73.6m | $56.7m | $30.5m | $17.8m | $16.1m | |
| Goodwill | $274.6m | $287.0m | $325.5m | $325.0m | $214.7m | $216.4m | $178.7m | $178.7m | $178.7m | $178.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $42.9m | $19.2m | $45.4m | $35.3m | $30.2m | $24.3m | $17.6m | $11.4m | $4.7m | $3.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $133.8m | $107.5m | $91.9m | $12.1m | $2.2m | $6.0m | $6.3m | |
| Other Assets, Noncurrent | $23.5m | $12.5m | $21.0m | $28.6m | $34.3m | $25.1m | $27.5m | $6.1m | $9.1m | $7.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $71.3m | $98.3m | $69.5m | $55.0m | $43.0m | $36.8m | $45.0m | $50.4m | $34.2m | $25.8m | |
| Accrued Liabilities, Current | $366.5m | $331.2m | $267.0m | $260.2m | $295.0m | $239.3m | $171.5m | $101.9m | $97.8m | $1.0m | |
| Assets | $1.8b | $1.7b | $1.6b | $1.6b | $1.4b | $1.2b | $793.1m | $571.0m | $612.7m | $670.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $32.8m | $33.1m | $32.1m | $37.5m | $7.1m | $3.3m | $3.5m | |
| Accounts Payable, Current | $28.6m | $32.0m | $38.4m | $20.4m | $33.0m | $22.2m | $59.6m | $15.0m | $11.3m | $8.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $110.3m | $90.9m | $58.7m | $9.3m | $2.4m | $3.6m | $3.2m | |
| Deferred Revenue, Current | $35.9m | $29.5m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | $309.2m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $33.7m | |
| Liabilities, Current | $1.2b | $1.1b | $957.2m | $821.5m | $939.0m | $631.0m | $531.4m | $369.2m | $305.4m | $383.9m | |
| Other Liabilities, Noncurrent | $38.3m | $39.4m | $9.5m | $5.1m | $44.4m | $34.4m | $18.6m | $13.3m | $16.6m | $16.5m | |
| Deferred Tax Liabilities, Net | — | — | $558k | — | — | — | — | — | — | — | |
| Liabilities | $1.5b | $1.4b | $1.3b | $1.2b | $1.3b | $947.6m | $784.3m | $611.3m | $571.6m | $712.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $74k | $75k | $76k | $77k | $4k | $4k | $4k | $4k | $5k | $5k | |
| Additional Paid in Capital | $2.1b | $2.2b | $2.2b | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | $2.4b | $2.5b | |
| Retained Earnings (Accumulated Deficit) | ($1.1b) | ($1.1b) | ($1.0b) | ($1.0b) | ($1.3b) | ($1.2b) | ($1.4b) | ($1.4b) | ($1.5b) | ($1.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $58.1m | $31.8m | $34.6m | $39.1m | $3.1m | ($4.8m) | $2.9m | ($5.6m) | $30.7m | ($5.5m) | |
| Stockholders' Equity Attributable to Parent | $264.4m | $251.0m | $381.2m | $393.9m | $107.7m | $209.9m | $8.5m | ($40.6m) | $40.8m | ($42.6m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $642k | $872k | $1.4m | $1.1m | ($1k) | $424k | $383k | $319k | $236k | $172k | |
| Liabilities and Equity | $1.8b | $1.7b | $1.6b | $1.6b | $1.4b | $1.2b | $793.1m | $571.0m | $612.7m | $670.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.