Groupon, Inc. (GRPN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8517518418808928531,072
Cash and cash equivalents8517518418808928531,072
Restricted cash and investments02356512
Receivables486076115107115165
Prepaid expense18272840464942
Deferred tax assets    16
Other current assets16251911121515
Other undisclosed current assets1243021303879
Total current assets:9348889991,0721,0921,0751,401
Noncurrent Assets
Finance lease, right-of-use asset2228
Operating lease, right-of-use asset108134
Property, plant and equipment 125143151171199182
Long-term investments and receivables 1 10811414517
Long-term investments 1 10811414517
Intangible assets, net (including goodwill)245360371306327324558
Goodwill215325325287284287448
Intangible assets, net (excluding goodwill)303545194336111
Restricted cash and investments 000665
Other noncurrent assets34292113241719
Deferred tax assets, net  5342
Other undisclosed noncurrent assets69211082621272
Total noncurrent assets:477699644605669721826
TOTAL ASSETS:1,4121,5871,6421,6781,7611,7962,228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities328281305363412427341
Accounts payable33203832292522
Accrued liabilities295260267331383403230
Employee-related liabilities      66
Taxes payable      24
Debt20541    15
Customer refund liability      33
Deferred revenue and credits   44
Deferred tax liabilities    33
Other liabilities      130
Other undisclosed current liabilities406500652770801776729
Total current liabilities:9398229571,1331,2131,2041,326
Noncurrent Liabilities
Long-term debt and lease obligation32061219203123
Long-term debt, excluding current maturities229      
Finance lease, liability 6
Capital lease obligations1219203123
Operating lease, liability91 
Liabilities, other than long-term debt443582838083114
Deferred revenue and credits   13
Accounts payable and accrued liabilities 304044424782
Deferred rent credit  32
Deferred tax liabilities, net    1
Other liabilities4451039393618
Other undisclosed noncurrent liabilities 471  (1)
Total noncurrent liabilities:36545101102100114136
Other undisclosed liabilities 32520219018391
Total liabilities:1,3041,1921,2601,4261,4961,3261,463
Stockholders' equity
Stockholders' equity attributable to parent, including:108394381251264469763
Common stock000    
Treasury stock, value(923)(923)(877)(867)(807)(645)(198)
Additional paid in capital2,3482,3102,2352,1752,1131,9641,847
Accumulated other comprehensive income3393532585136
Accumulated deficit(1,321)(1,033)(1,010)(1,088)(1,099)(901)(922)
Other undisclosed stockholders' equity attributable to parent   0000
Stockholders' equity attributable to noncontrolling interest(0)111112
Total stockholders' equity:108395383252265471765
TOTAL LIABILITIES AND EQUITY:1,4121,5871,6421,6781,7611,7962,228

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,4172,2192,6372,8443,1433,1203,192
Revenue, net2,8443,1433,1203,192
Cost of revenue
(Cost of Goods and Services Sold)
(740)(1,033)(1,316)(1,510)(1,786)(1,734)(1,643)
Gross profit:6771,1861,3211,3341,3571,3851,549
Operating expenses(954)(1,146)(1,267)(1,304)(1,467)(1,465)(1,564)
Operating income (loss):(277)405429(110)(80)(15)
Nonoperating income (expense)(17)(53)(53)7(76)(29)(67)
Foreign currency transaction loss, before tax      (32)
Other nonoperating income (expense)(17)(53)(53)7(76)(29)(33)
Interest and debt expense(33)(24)(22)(21)(16)(3)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(327)(37)(21)15(202)(111)(83)
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes3324222116335
Income (loss) from continuing operations before income taxes:(294)(14)136(186)(108)(48)
Income tax expense (benefit)8(1)1(8)319(16)
Income (loss) from continuing operations:(287)(14)229(183)(89)(64)
Income from discontinued operations03   123 
Income (loss) before gain (loss) on sale of properties:(286)(12)229(183)34(64)
Other undisclosed net loss   (2)   
Net income (loss):(286)(12)227(183)34(64)
Net loss attributable to noncontrolling interest(2)(11)(13)(13)(11)(13)(9)
Net income (loss) available to common stockholders, diluted:(288)(22)(11)14(195)21(73)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(286)(12)227(183)34(64)
Other comprehensive income (loss)(36) (0)(10)7711
Other undisclosed comprehensive income (loss) 43(17) 8 
Comprehensive income (loss):(322)(7)50(176)49(53)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(11)(13)(13)(11)(13)(9)
Comprehensive income (loss), net of tax, attributable to parent:(324)(18)(8)(12)(188)36(62)

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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