$GRPN
Groupon, Inc.

2012 Q3 Form 10-Q Financial Statement

#000149028112000037 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $568.6M $430.2M
YoY Change 32.17% 425.87%
Cost Of Revenue $181.8M $68.05M
YoY Change 167.15% 396.69%
Gross Profit $386.8M $362.1M
YoY Change 6.81% 431.74%
Gross Profit Margin 68.03% 84.18%
Selling, General & Admin $288.0M $196.8M
YoY Change 46.33% 105.64%
% of Gross Profit 74.46% 54.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.30M $7.100M
YoY Change 115.49% 2.9%
% of Gross Profit 3.96% 1.96%
Operating Expenses $361.3M $362.4M
YoY Change -0.28% 279.03%
Operating Profit $25.44M -$239.0K
YoY Change -10743.51% -99.13%
Interest Expense $0.00 -$2.900M
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $617.0K $8.269M
YoY Change -92.54% 313.45%
Pretax Income $25.92M -$3.181M
YoY Change -914.74% -94.1%
Income Tax $26.86M $11.24M
% Of Pretax Income 103.63%
Net Earnings -$1.646M -$10.57M
YoY Change -84.43% -78.42%
Net Earnings / Revenue -0.29% -2.46%
Basic Earnings Per Share $0.00 -$0.18
Diluted Earnings Per Share $0.00 -$0.18
COMMON SHARES
Basic Shares Outstanding 653.2M shares 307.6M shares
Diluted Shares Outstanding 653.2M shares 307.6M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.201B $243.9M
YoY Change 392.41%
Cash & Equivalents $1.201B $243.9M
Short-Term Investments
Other Short-Term Assets $121.3M $111.9M
YoY Change 8.4%
Inventory
Prepaid Expenses
Receivables $110.1M $109.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.432B $465.6M
YoY Change 207.65%
LONG-TERM ASSETS
Property, Plant & Equipment $103.9M $41.40M
YoY Change 150.91%
Goodwill $197.0M
YoY Change
Intangibles $51.45M
YoY Change
Long-Term Investments $131.0M $45.20M
YoY Change 189.82%
Other Assets $68.31M $24.10M
YoY Change 183.46%
Total Long-Term Assets $600.4M $330.0M
YoY Change 81.94%
TOTAL ASSETS
Total Short-Term Assets $1.432B $465.6M
Total Long-Term Assets $600.4M $330.0M
Total Assets $2.033B $795.6M
YoY Change 155.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.02M $40.60M
YoY Change 47.82%
Accrued Expenses $245.1M $622.1M
YoY Change -60.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.125B $766.7M
YoY Change 46.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $74.64M $39.70M
YoY Change 88.02%
Total Long-Term Liabilities $18.40M $39.70M
YoY Change -53.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.125B $766.7M
Total Long-Term Liabilities $18.40M $39.70M
Total Liabilities $1.228B $810.3M
YoY Change 51.6%
SHAREHOLDERS EQUITY
Retained Earnings -$672.5M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $799.0M -$14.70M
YoY Change
Total Liabilities & Shareholders Equity $2.033B $795.6M
YoY Change 155.51%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$1.646M -$10.57M
YoY Change -84.43% -78.42%
Depreciation, Depletion And Amortization $15.30M $7.100M
YoY Change 115.49% 2.9%
Cash From Operating Activities $42.10M $64.40M
YoY Change -34.63% 84.0%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M -$23.40M
YoY Change -31.62% 244.12%
Acquisitions
YoY Change
Other Investing Activities -$19.60M -$19.60M
YoY Change 0.0% -392.54%
Cash From Investing Activities -$35.60M -$43.00M
YoY Change -17.21% 42900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.700M 8.600M
YoY Change -68.6% -57.21%
NET CHANGE
Cash From Operating Activities 42.10M 64.40M
Cash From Investing Activities -35.60M -43.00M
Cash From Financing Activities 2.700M 8.600M
Net Change In Cash 9.200M 30.00M
YoY Change -69.33% -45.45%
FREE CASH FLOW
Cash From Operating Activities $42.10M $64.40M
Capital Expenditures -$16.00M -$23.40M
Free Cash Flow $58.10M $87.80M
YoY Change -33.83% 110.05%

Facts In Submission

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us-gaap Goodwill Acquired During Period
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32557000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-2482000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
157313000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3181000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-228580000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25917000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19974000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-138000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8694000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128297000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9503000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26857000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11235000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21924000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13174000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69690000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2189000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
108963000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
68010000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10073000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6824000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24937000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
41023000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1855000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
8141000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45667000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51447000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1073356000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1228429000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2032814000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1774476000 USD
CY2012Q3 us-gaap Liabilities Current
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1125201000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
995162000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18397000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
15639000 USD
CY2011Q3 us-gaap Marketing Expense
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170349000 USD
us-gaap Marketing Expense
MarketingExpense
613173000 USD
us-gaap Marketing Expense
MarketingExpense
275941000 USD
CY2012Q3 us-gaap Marketing Expense
MarketingExpense
70919000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
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CY2011Q4 us-gaap Minority Interest
MinorityInterest
-3074000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-12498000 USD
CY2011Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-43656000 USD
CY2012Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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us-gaap Minority Interest Change In Redemption Value
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
120292000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18590000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201117000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121370000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-1646000 USD
us-gaap Net Income Loss
NetIncomeLoss
26210000 USD
us-gaap Net Income Loss
NetIncomeLoss
-214481000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-10573000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3843000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-23602000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2806000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
706000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13712000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-54229000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2979000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-308115000 USD
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
2032814000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1774476000 USD
us-gaap Operating Expenses
OperatingExpenses
1148140000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
362354000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
361328000 USD
us-gaap Operating Expenses
OperatingExpenses
1174066000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111562000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25438000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19879000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26422000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90071000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-378000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
81000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-387000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3649000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-387000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-378000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3649000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
23258000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
60226000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
171422000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
144673000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70766000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74643000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8269000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54445000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
617000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
353550000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
35221000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7586000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12553000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44790000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
15072000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
34887000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
8527000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20189000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
33097000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55802000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29825000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3062000 USD
CY2012Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
34327000 USD
CY2011Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
91645000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
121338000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
509829000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8868000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2269000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-940000 USD
us-gaap Profit Loss
ProfitLoss
-238083000 USD
us-gaap Profit Loss
ProfitLoss
29016000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
-14416000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103876000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51800000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1653000 USD
CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7190000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
14358000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-672494000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-698704000 USD
us-gaap Revenues
Revenues
1111094000 USD
CY2011Q3 us-gaap Revenues
Revenues
422989000 USD
us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:72px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Refunds</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company estimates future refunds utilizing a statistical model that incorporates the following data inputs and factors: historical refund experience developed from millions of deals featured on the Company's website, the relative risk of refund based on expiration date, deal value, deal category and other qualitative factors that could impact the level of future refunds, such as introductions of new deals, discontinuations of legacy deals and expected changes, if any, in Company practices in response to refund experience or economic trends that might impact customer demand. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In early 2012, actual refund activity for deals featured late in 201l was demonstrating a consistent trend that was deviating from the modeled refund behavior, due in part to a shift in fourth quarter deal mix and higher price point offers. Accordingly, the Company updated its refund model to better capture variations in trends in its business. By continually refining the refund model to reflect such data inputs as discussed above, the Company believes its model enables it to track and anticipate refund behavior.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accrues costs associated with refunds in accrued expenses on the condensed consolidated balance sheets. The cost of refunds for third party revenue where the amount payable to the merchant is recoverable and for all direct revenue is presented in the condensed consolidated statements of operations as a reduction to revenue. The cost of refunds for third party revenue when there is no amount recoverable from the merchant is presented as a cost of revenue.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company assesses the trends that could affect its estimates and makes changes to the refund reserve quarterly when it appears that refunds may differ from its original estimates. If actual results are not consistent with the estimates or assumptions stated above, the Company may need to change its future estimates, and the effects could be material to the condensed consolidated financial statements.</font></div></div>
us-gaap Revenues
Revenues
1466602000 USD
CY2012Q3 us-gaap Revenues
Revenues
423564000 USD
CY2012Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
63745000 USD
CY2011Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
50554000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7172000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7172000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
229568000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1118266000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
568552000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
1696170000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
196798000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
871455000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
565686000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287978000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
77706000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
60922000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3340000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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30857092 shares
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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us-gaap Stock Redeemed Or Called During Period Value
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0 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
797195000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3200000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
10100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:72px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S.&#160;GAAP requires estimates and assumptions that affect the reported amounts and classifications of assets and liabilities, revenue and expenses, and the related disclosures of contingent liabilities in the condensed consolidated financial statements and accompanying notes. Estimates are utilized for, but not limited to, stock&#8209;based compensation, income taxes, valuation of acquired goodwill and intangible assets, investments in equity interests, customer refunds, contingent liabilities and the depreciable lives of property and equipment. Actual results could differ materially from those estimates.</font></div></div>
CY2011Q2 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
307605060 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
663557250 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
305288502 shares
CY2011Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
305288502 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
307605060 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305288502 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
648021943 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 grpn Accrued Merchant Payable
AccruedMerchantPayable
573477000 USD
CY2011Q4 grpn Accrued Merchant Payable
AccruedMerchantPayable
520723000 USD
CY2012Q3 grpn Business Acquisition Purchase Price Allocation Amortizable Developed Technology
BusinessAcquisitionPurchasePriceAllocationAmortizableDevelopedTechnology
20070000 USD
CY2012Q3 grpn Business Acquisition Purchase Price Allocation Amortizable Merchant Relationships
BusinessAcquisitionPurchasePriceAllocationAmortizableMerchantRelationships
1370000 USD
CY2012Q3 grpn Business Acquisition Purchase Price Allocation Amortizable Subscriber Relationships
BusinessAcquisitionPurchasePriceAllocationAmortizableSubscriberRelationships
170000 USD
CY2012Q3 grpn Business Acquisition Purchase Price Allocation Net Working Capital
BusinessAcquisitionPurchasePriceAllocationNetWorkingCapital
1750000 USD
grpn Classes Of Common Stock Number
ClassesOfCommonStockNumber
3
grpn Contingent Consideration In Connection With Acquisitions
ContingentConsiderationInConnectionWithAcquisitions
2521000 USD
grpn Contingent Consideration In Connection With Acquisitions
ContingentConsiderationInConnectionWithAcquisitions
17755000 USD
grpn Contribution Of Investment In E Commerce Transaction
ContributionOfInvestmentInECommerceTransaction
47042000 USD
grpn Contribution Of Investment In E Commerce Transaction
ContributionOfInvestmentInECommerceTransaction
0 USD
CY2011Q3 grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
62339000 USD
CY2012Q3 grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
54173000 USD
grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
233834000 USD
grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
156907000 USD
CY2011Q3 grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
-4793000 USD
grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
-4793000 USD
grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
2277000 USD
CY2012Q3 grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
3176000 USD
CY2012Q3 grpn Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
51447000 USD
grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
314872000 USD
grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
53889000 USD
CY2011Q4 grpn Investments Cost And Equity Method
InvestmentsCostAndEquityMethod
50604000 USD
CY2012Q3 grpn Investments Cost And Equity Method
InvestmentsCostAndEquityMethod
131039000 USD
grpn Issuance Of Common Stock In Connection With Acquisitions
IssuanceOfCommonStockInConnectionWithAcquisitions
11067000 USD
grpn Issuance Of Common Stock In Connection With Acquisitions
IssuanceOfCommonStockInConnectionWithAcquisitions
0 USD
grpn Issuance Of Non Voting Common Stock In Connection With Investments In Equity Interests
IssuanceOfNonVotingCommonStockInConnectionWithInvestmentsInEquityInterests
45218000 USD
grpn Issuance Of Non Voting Common Stock In Connection With Investments In Equity Interests
IssuanceOfNonVotingCommonStockInConnectionWithInvestmentsInEquityInterests
0 USD
CY2012Q3 grpn Percentage Of Assets Minimum For Disclosure
PercentageOfAssetsMinimumForDisclosure
0.10
grpn Stock Issued In Exchange For Additional Interests In Consolidates Subsidiaries
StockIssuedInExchangeForAdditionalInterestsInConsolidatesSubsidiaries
527000 USD
grpn Stock Issued In Exchange For Additional Interests In Consolidates Subsidiaries
StockIssuedInExchangeForAdditionalInterestsInConsolidatesSubsidiaries
10400000 USD
CY2012Q3 grpn Subscriber Rewards And Credits
SubscriberRewardsAndCredits
61438000 USD
grpn Segment Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
1280551000 USD
CY2011Q3 grpn Segment Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
431853000 USD
grpn Segment Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
1506158000 USD
CY2012Q3 grpn Segment Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
518064000 USD
grpn Segment Operating Loss Income
SegmentOperatingLossIncome
190012000 USD
grpn Segment Operating Loss Income
SegmentOperatingLossIncome
-162285000 USD
CY2012Q3 grpn Segment Operating Loss Income
SegmentOperatingLossIncome
50488000 USD
CY2011Q3 grpn Segment Operating Loss Income
SegmentOperatingLossIncome
-1692000 USD
CY2011Q4 grpn Subscriber Rewards And Credits
SubscriberRewardsAndCredits
36144000 USD
CY2011 grpn Unrecognized Tax Benefits That Would Impact Income Tax Expense
UnrecognizedTaxBenefitsThatWouldImpactIncomeTaxExpense
3200000 USD
grpn Unrecognized Tax Benefits That Would Impact Income Tax Expense
UnrecognizedTaxBenefitsThatWouldImpactIncomeTaxExpense
24800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001490281
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Groupon, Inc.

Files In Submission

Name View Source Status
0001490281-12-000037-index-headers.html Edgar Link pending
0001490281-12-000037-index.html Edgar Link pending
0001490281-12-000037.txt Edgar Link pending
0001490281-12-000037-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
grouponexhibit31110-q1.htm Edgar Link pending
grouponexhibit31210-q1.htm Edgar Link pending
grouponexhibit32110-q1.htm Edgar Link pending
grouponq310-q.htm Edgar Link pending
grpn-20120930.xml Edgar Link completed
grpn-20120930.xsd Edgar Link pending
grpn-20120930_cal.xml Edgar Link unprocessable
grpn-20120930_def.xml Edgar Link unprocessable
grpn-20120930_lab.xml Edgar Link unprocessable
grpn-20120930_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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