Groupon, Inc. (GRPN) financial statements (2022 and earlier)

Company profile

Business Address 600 WEST CHICAGO AVENUE, SUITE 400
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments499851751841880892853
Cash and cash equivalents499851751841880892853
Restricted cash and investments 023565
Receivables44486076115107115
Prepaid expense29182728404649
Deferred costs6      
Other current assets10162519111215
Other undisclosed current assets 12430213038
Total current assets:5889348889991,0721,0921,075
Noncurrent Assets
Finance lease, right-of-use asset32228
Operating lease, right-of-use asset92108134
Property, plant and equipment  125143151171199
Long-term investments and receivables  1 108114145
Long-term investments  1 108114145
Intangible assets, net (including goodwill)241245360371306327324
Goodwill216215325325287284287
Intangible assets, net (excluding goodwill)24303545194336
Restricted cash and investments  00066
Deferred income tax assets63  
Other noncurrent assets25342921132417
Deferred tax assets, net  53
Other undisclosed noncurrent assets1466921108262127
Total noncurrent assets:570477699644605669721
TOTAL ASSETS:1,1581,4121,5871,6421,6781,7611,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities261328281305363412427
Accounts payable22332038322925
Accrued liabilities239295260267331383403
Debt10120541    
Other undisclosed current liabilities269406500652770801776
Total current liabilities:6319398229571,1331,2131,204
Noncurrent Liabilities
Long-term debt and lease obligation282320612192031
Long-term debt, excluding current maturities223229     
Finance lease, liability  6
Capital lease obligations12192031
Operating lease, liability5991 
Liabilities, other than long-term debt34443582838083
Accounts payable and accrued liabilities  3040444247
Deferred rent credit   32
Other liabilities3444510393936
Other undisclosed noncurrent liabilities  471  
Total noncurrent liabilities:31736545101102100114
Other undisclosed liabilities  3252021901839
Total liabilities:9481,3041,1921,2601,4261,4961,326
Stockholders' equity
Stockholders' equity attributable to parent, including:210108394381251264469
Common stock0000   
Treasury stock, value(923)(923)(923)(877)(867)(807)(645)
Additional paid in capital2,2942,3482,3102,2352,1752,1131,964
Accumulated other comprehensive income (loss)(5)33935325851
Accumulated deficit(1,157)(1,321)(1,033)(1,010)(1,088)(1,099)(901)
Other undisclosed stockholders' equity attributable to parent    000
Stockholders' equity attributable to noncontrolling interest0(0)11111
Total stockholders' equity:210108395383252265471
TOTAL LIABILITIES AND EQUITY:1,1581,4121,5871,6421,6781,7611,796

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9671,4172,2192,6372,8443,1433,120
Revenue, net2,8443,1433,120
Cost of revenue
(Cost of Goods and Services Sold)
(230)(740)(1,033)(1,316)(1,510)(1,786)(1,734)
Gross profit:7376771,1861,3211,3341,3571,385
Operating expenses(742)(954)(1,146)(1,267)(1,304)(1,467)(1,465)
Operating income (loss):(5)(277)405429(110)(80)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
93(17)(53)(53)7(76)(29)
Interest and debt expense(5)(33)(24)(22)(21)(16)(3)
Income (loss) from continuing operations before equity method investments, income taxes:83(327)(37)(21)15(202)(111)
Other undisclosed income from continuing operations before income taxes533242221163
Income (loss) from continuing operations before income taxes:88(294)(14)136(186)(108)
Income tax expense (benefit)328(1)1(8)319
Income (loss) from continuing operations:120(287)(14)229(183)(89)
Income from discontinued operations 03   123
Income (loss) before gain (loss) on sale of properties:120(286)(12)229(183)34
Other undisclosed net loss    (2)  
Net income (loss):120(286)(12)227(183)34
Net loss attributable to noncontrolling interest(2)(2)(11)(13)(13)(11)(13)
Net income (loss) available to common stockholders, diluted:119(288)(22)(11)14(195)21

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):120(286)(12)227(183)34
Other comprehensive income (loss) (36) (0)(10)77
Other undisclosed comprehensive income (loss)(8) 43(17) 8
Comprehensive income (loss):112(322)(7)50(176)49
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(11)(13)(13)(11)(13)
Comprehensive income (loss), net of tax, attributable to parent:111(324)(18)(8)(12)(188)36

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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