Financial Snapshot

Revenue
$499.9M
TTM
Gross Margin
89.73%
TTM
Net Earnings
$19.32M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
93.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$40.21M
Q3 2024
Cash
Q3 2024
P/E
23.19
Nov 29, 2024 EST
Free Cash Flow
$28.21M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $448.18 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.