Groupon Inc - Understand $grpn stock

$GRPN Market Cap: $457 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$511.9M

TTM

Gross Margin

89.14%

TTM

Net Earnings

-$35.96M

TTM

Current Assets

$271.3M

Q2 2024

Current Liabilities

$289.9M

Q2 2024

Current Ratio

93.59%

Q2 2024

Total Assets

$572.8M

Q2 2024

Total Liabilities

$532.4M

Q2 2024

Book Value

$40.41M

Q2 2024

Cash

$178.1M

Q2 2024

P/E

-12.71

Sep 13, 2024 EST

Free Cash Flow

$28.61M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$514.9M	$599.1M	$967.1M	$1.417B	$2.219B	$2.637B	$2.844B	$3.014B	$2.955B	$2.859B	$2.574B	$2.334B	$1.610B	$312.9M	$14.54K	$0.00
YoY Change	-14.05%	-38.05%	-31.74%	-36.15%	-15.85%	-7.28%	-5.63%	1.99%	3.36%	11.07%	10.25%	44.96%	414.61%	2152176.48%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$514.9M	$599.1M	$967.1M	$1.417B	$2.219B	$2.637B	$2.844B	$3.014B	$2.955B	$2.859B	$2.574B	$2.334B	$1.610B	$312.9M	$14.54K	$0.00
Cost Of Revenue	$64.25M	$76.26M	$230.0M	$739.6M	$1.033B	$1.316B	$1.510B	$1.733B	$1.667B	$1.513B	$1.072B	$718.9M	$258.9M	$42.90M	$4.716K	$100.0K
Gross Profit	$450.7M	$522.8M	$737.1M	$677.3M	$1.186B	$1.321B	$1.334B	$1.281B	$1.288B	$1.346B	$1.502B	$1.616B	$1.352B	$270.0M	$9.824K	-$100.0K
Gross Profit Margin	87.52%	87.27%	76.22%	47.8%	53.46%	50.08%	46.9%	42.5%	43.58%	47.07%	58.34%	69.2%	83.92%	86.29%	67.57%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$434.6M	$481.4M	$511.1M	$603.2M	$806.9M	$871.0M	$901.8M	$999.7M	$1.101B	$1.080B	$1.211B	$1.179B	$821.0M	$196.6M	$5.848K	$1.500M
YoY Change	-9.71%	-5.82%	-15.27%	-25.25%	-7.35%	-3.42%	-9.79%	-9.16%	1.88%	-10.8%	2.7%	43.61%	317.52%	3362365.8%	-99.61%
% of Gross Profit	96.44%	92.07%	69.34%	89.06%	68.03%	65.95%	67.61%	78.06%	85.46%	80.28%	80.65%	72.98%	60.75%	72.82%	59.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$51.22M	$54.17M	$63.93M	$77.79M	$91.41M	$101.3M	$114.8M	$117.0M	$111.1M	$91.71M	$67.82M	$35.89M	$32.06M	$12.95M	$80.00	$0.00
YoY Change	-5.45%	-15.26%	-17.83%	-14.9%	-9.79%	-11.73%	-1.85%	5.3%	21.12%	35.22%	88.97%	11.97%	147.49%	16189900.0%
% of Gross Profit	11.37%	10.36%	8.67%	11.49%	7.71%	7.67%	8.61%	9.13%	8.62%	6.82%	4.52%	2.22%	2.37%	4.8%	0.81%
Operating Expenses	$460.9M	$690.6M	$741.8M	$954.4M	$1.146B	$1.267B	$1.304B	$1.381B	$1.358B	$1.309B	$1.426B	$1.517B	$1.585B	$690.4M	$15.62K	$1.500M
YoY Change	-33.26%	-6.89%	-22.28%	-16.74%	-9.49%	-2.9%	-5.54%	1.65%	3.75%	-8.17%	-6.0%	-4.3%	129.57%	4420653.03%	-98.96%
Operating Profit	-$10.25M	-$167.8M	-$4.655M	-$277.1M	$39.80M	$54.04M	$29.44M	-$100.2M	-$70.67M	$36.24M	$75.75M	$98.70M	-$233.4M	-$420.3M	-$1.077K	-$1.600M
YoY Change	-93.89%	3505.05%	-98.32%	-796.26%	-26.35%	83.59%	-129.37%	41.84%	-295.02%	-52.16%	-23.25%	-142.29%	-44.48%	39029055.06%	-99.93%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	-$25.17M	$14.38M	$17.21M	$33.19M	$23.59M	$21.91M	$20.68M	$15.91M	$2.789M	$1.026M	$291.0K	$0.00	$0.00	$106.00	$0.00
YoY Change	-275.06%	-16.42%	-48.16%	40.69%	7.69%	5.94%	29.96%	470.53%	171.83%	252.58%			-100.0%
% of Operating Profit					59.28%	40.54%	70.26%			2.83%	0.38%	0.0%
Other Income/Expense, Net	-$25.17M	-$24.16M	$92.68M	-$16.97M	-$53.33M	-$53.01M	$6.710M	-$71.29M	-$25.59M	-$31.66M	-$94.66M	$3.238M	$5.973M	$284.0K	-$16.00	$100.0K
YoY Change	4.22%	-126.06%	-646.2%	-68.18%	0.61%	-889.99%	-109.41%	178.63%	-19.17%	-66.56%	-3023.5%	-45.79%	2003.17%	-1775100.0%	-100.02%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	-$43.43M	-$192.0M	$88.03M	-$294.1M	-$13.53M	$1.031M	$36.15M	-$171.5M	-$96.26M	$4.583M	-$18.91M	$94.94M	-$254.1M	-$420.1M	-$1.093K	-$1.500M
YoY Change	-77.38%	-318.09%	-129.93%	2073.28%	-1412.42%	-97.15%	-121.07%	78.2%	-2200.31%	-124.24%	-119.92%	-137.37%	-39.52%	38431738.98%	-99.93%
Income Tax	$9.508M	$42.41M	-$32.32M	-$7.504M	$761.0K	-$957.0K	$7.544M	-$5.318M	-$23.01M	$15.31M	$70.04M	$146.0M	$43.70M	-$6.674M	$248.00	$0.00
% Of Pretax Income			-36.72%			-92.82%	20.87%			334.02%		153.75%
Net Earnings	-$55.41M	-$237.6M	$118.7M	-$287.9M	-$22.38M	-$11.08M	$14.04M	-$194.6M	$20.67M	-$73.09M	-$95.39M	-$54.77M	-$279.4M	-$389.6M	-$1.341K	-$1.500M
YoY Change	-76.68%	-300.23%	-141.21%	1186.73%	101.98%	-178.91%	-107.22%	-1041.49%	-128.28%	-23.38%	74.16%	-80.4%	-28.29%	29055828.41%	-99.91%
Net Earnings / Revenue	-10.76%	-39.66%	12.27%	-20.32%	-1.01%	-0.42%	0.49%	-6.46%	0.7%	-2.56%	-3.71%	-2.35%	-17.35%	-124.51%	-9.22%
Basic Earnings Per Share	-$1.77	-$7.88	$4.04	-$10.07	-$0.79	-$0.02	$0.03	-$0.34	$0.03	-$0.11	-$0.14	-$0.10	-$1.03	-$1.33	-$0.02
Diluted Earnings Per Share	-$1.77	-$7.88	$3.68	-$10.07	-$0.79	-$0.02	$0.02	-$0.34	$0.03	-$0.11	-$0.14	-$0.10	-$1.03	-$1.33	-$0.02	-$47.02K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$141.6M	$281.3M	$498.7M	$850.6M	$750.9M	$841.0M	$880.1M	$863.0M	$853.4M	$1.017B	$1.241B	$1.209B	$1.123B	$118.8M	$12.30M
YoY Change	-49.67%	-43.6%	-41.37%	13.28%	-10.71%	-4.44%	1.98%	1.12%	-16.05%	-18.05%	2.58%	7.69%	845.2%	865.85%
Cash & Equivalents	$141.6M	$281.3M	$498.7M	$850.6M	$750.9M	$841.0M	$880.1M	$863.0M	$853.4M	$1.017B	$1.241B	$1.209B	$1.123B	$118.8M	$12.30M
Short-Term Investments
Other Short-Term Assets	$58.30M	$34.41M	$44.86M	$33.70M	$51.90M	$47.70M	$51.80M	$109.2M	$64.60M	$166.1M	$128.3M	$181.8M	$84.30M	$12.60M	$1.300M
YoY Change	69.42%	-23.29%	33.11%	-35.07%	8.81%	-7.92%	-52.56%	69.04%	-61.11%	29.46%	-29.43%	115.66%	569.05%	869.23%
Inventory				$1.300M	$25.40M	$33.70M	$25.50M	$31.00M	$42.30M	$52.20M	$57.10M		$6.100M
Prepaid Expenses
Receivables	$50.37M	$44.97M	$36.76M	$43.00M	$55.00M	$69.50M	$98.30M	$71.30M	$68.20M	$90.60M	$83.70M	$96.70M	$108.7M	$42.40M	$600.0K
Other Receivables	$5.349M	$6.691M	$7.711M	$5.400M	$4.700M	$6.700M	$16.70M	$17.40M	$46.80M	$59.50M	$52.90M	$0.00	$1.300M	$0.00	$0.00
Total Short-Term Assets	$255.6M	$367.4M	$588.1M	$934.0M	$887.9M	$998.6M	$1.072B	$1.092B	$1.075B	$1.385B	$1.563B	$1.488B	$1.323B	$173.9M	$14.20M
YoY Change	-30.43%	-37.53%	-37.04%	5.19%	-11.09%	-6.88%	-1.79%	1.55%	-22.37%	-11.35%	5.02%	12.43%	660.95%	1124.65%
Property, Plant & Equipment	$32.73M	$68.86M	$121.5M	$160.6M	$233.3M	$143.1M	$151.1M	$169.5M	$198.9M	$176.0M	$134.4M	$121.1M	$51.80M	$16.50M	$300.0K
YoY Change	-52.47%	-43.34%	-24.32%	-31.16%	63.03%	-5.29%	-10.86%	-14.78%	13.01%	30.95%	10.98%	133.78%	213.94%	5400.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$74.82M	$119.5M	$119.5M	$37.70M	$76.60M	$108.5M	$135.2M	$141.9M	$178.2M	$24.30M	$20.70M	$84.20M	$50.60M
YoY Change	-37.41%	0.0%	217.08%	-50.78%	-29.4%	-19.75%	-4.72%	-20.37%	633.33%	17.39%	-75.42%	66.4%
Other Assets	$17.73M	$41.04M	$88.05M	$34.30M	$28.60M	$21.00M	$12.50M	$40.60M	$20.10M	$374.9M	$75.20M	$89.10M	$136.2M	$18.40M	$200.0K
YoY Change	-56.79%	-53.39%	156.7%	19.93%	36.19%	68.0%	-69.21%	101.99%	-94.64%	398.54%	-15.6%	-34.58%	640.22%	9100.0%
Total Long-Term Assets	$315.4M	$425.8M	$569.8M	$477.5M	$698.8M	$643.5M	$605.1M	$669.5M	$721.1M	$842.5M	$479.5M	$543.7M	$451.2M	$207.7M	$800.0K
YoY Change	-25.93%	-25.28%	19.34%	-31.67%	8.59%	6.35%	-9.62%	-7.16%	-14.41%	75.7%	-11.81%	20.5%	117.24%	25862.5%
Total Assets	$571.0M	$793.1M	$1.158B	$1.412B	$1.587B	$1.642B	$1.678B	$1.761B	$1.796B	$2.228B	$2.042B	$2.032B	$1.775B	$381.6M	$15.00M
YoY Change
Accounts Payable	$15.02M	$59.57M	$22.17M	$33.00M	$20.40M	$38.40M	$32.00M	$28.60M	$24.60M	$13.80M	$27.60M	$59.90M	$40.90M	$70.90M	$200.0K
YoY Change	-74.79%	168.75%	-32.83%	61.76%	-46.88%	20.0%	11.89%	16.26%	78.26%	-50.0%	-53.92%	46.45%	-42.31%	35350.0%
Accrued Expenses	$240.5M	$308.6M	$389.4M	$550.4M	$685.8M	$775.0M	$878.8M	$876.1M	$873.5M	$865.1M	$979.9M	$918.2M	$732.7M	$260.7M	$9.200M
YoY Change	-22.08%	-20.75%	-29.24%	-19.74%	-11.51%	-11.81%	0.31%	0.3%	0.97%	-11.72%	6.72%	25.32%	181.05%	2733.7%
Deferred Revenue
YoY Change
Short-Term Debt	$42.78M	$75.00M	$100.0M	$200.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-42.97%	-25.0%	-50.0%
Long-Term Debt Due			$600.0K	$4.600M	$8.000M	$17.20M	$26.00M	$28.90M	$26.80M	$14.90M
YoY Change			-86.96%	-42.5%	-53.49%	-33.85%	-10.03%	7.84%	79.87%
Total Short-Term Liabilities	$369.2M	$531.4M	$631.0M	$939.0M	$821.5M	$957.2M	$1.134B	$1.213B	$1.204B	$1.294B	$1.188B	$1.168B	$995.2M	$370.4M	$10.20M
YoY Change	-30.54%	-15.78%	-32.8%	14.3%	-14.18%	-15.55%	-6.56%	0.8%	-6.97%	8.91%	1.66%	17.4%	168.68%	3531.37%
Long-Term Debt	$226.5M	$224.9M	$223.4M	$230.2M	$220.7M	$214.2M	$208.3M	$198.7M	$30.90M	$23.40M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	0.69%	0.68%	-2.95%	4.3%	3.03%	2.83%	4.83%	543.04%	32.05%
Other Long-Term Liabilities	$13.12M	$24.80M	$90.39M	$128.5M	$145.5M	$81.60M	$83.10M	$82.80M	$82.60M	$112.9M	$131.7M	$100.1M	$70.80M	$1.000M	$0.00
YoY Change	-47.09%	-72.57%	-29.66%	-11.68%	78.31%	-1.81%	0.36%	0.24%	-26.84%	-14.27%	31.57%	41.38%	6980.0%
Total Long-Term Liabilities	$239.6M	$249.7M	$313.8M	$358.7M	$366.2M	$295.8M	$291.4M	$281.5M	$113.5M	$136.3M	$131.7M	$100.1M	$70.80M	$1.000M	$0.00
YoY Change	-4.06%	-20.42%	-12.52%	-2.05%	23.8%	1.51%	3.52%	148.02%	-16.73%	3.49%	31.57%	41.38%	6980.0%
Total Liabilities	$611.6M	$784.6M	$948.0M	$1.304B	$1.193B	$1.261B	$1.427B	$1.497B	$1.327B	$1.465B	$1.328B	$1.287B	$1.072B	$373.5M	$10.20M
YoY Change	-22.06%	-17.23%	-27.29%	9.31%	-5.4%	-11.61%	-4.71%	12.82%	-9.41%	10.27%	3.18%	20.1%	186.99%	3561.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	31.24M shares	30.17M shares	29.37M shares	28.60M shares	28.37M shares	28.33M shares	559.4M shares	576.4M shares	650.1M shares	674.8M shares	663.9M shares	650.2M shares	362.3M shares	342.7M shares	337.2M shares
Diluted Shares Outstanding	31.24M shares	30.17M shares	33.51M shares	28.60M shares	28.37M shares	28.33M shares	568.4M shares	576.4M shares	650.1M shares	674.8M shares	663.9M shares	650.2M shares	362.3M shares	342.7M shares	337.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $457.03 Million

About Groupon Inc

Groupon, Inc. engages in the global scaled two-sided marketplace that connects consumers to merchants. The company is headquartered in Chicago, Illinois and currently employs 2,213 full-time employees. The company went IPO on 2011-11-04. The Company’s marketplace is accessible through its mobile applications and its websites, which are primarily localized groupon.com sites in 13 countries. The company has two segments, North America and International, and in three categories, Local, Goods and Travel. Local category includes services from local and national merchants, and other local and national merchants, including things to do, beauty and wellness and dining, as well as other services. Goods category includes merchandise across multiple product lines, such as electronics, sporting goods, jewelry, toys, household items and apparel. Travel category features travel experiences at both discounted and market rates, including hotels, airfare and package deals covering both domestic and international travel. The customer can contact the merchant directly to make a travel reservation after purchasing a travel voucher from the Company.

Industry: Services-Advertising Agencies Peers: Amazon.com Inc 1-800-Flowers.Com Inc 1stdibs.Com Inc Bark Inc Carparts.Com Inc Duluth Holdings Inc Lands End Inc Petmed Express Inc Porch Group Inc RumbleOn Inc