$GRPN
Groupon, Inc.

2013 Q3 Form 10-Q Financial Statement

#000149028113000044 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $595.1M $568.6M
YoY Change 4.66% 32.17%
Cost Of Revenue $235.4M $181.8M
YoY Change 29.51% 167.15%
Gross Profit $359.6M $386.8M
YoY Change -7.02% 6.81%
Gross Profit Margin 60.43% 68.03%
Selling, General & Admin $294.1M $288.0M
YoY Change 2.12% 46.33%
% of Gross Profit 81.77% 74.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.10M $15.30M
YoY Change 50.98% 115.49%
% of Gross Profit 6.42% 3.96%
Operating Expenses $345.8M $361.3M
YoY Change -4.29% -0.28%
Operating Profit $13.81M $25.44M
YoY Change -45.7% -10743.51%
Interest Expense $39.00K $0.00
YoY Change -100.0%
% of Operating Profit 0.28% 0.0%
Other Income/Expense, Net $832.0K $617.0K
YoY Change 34.85% -92.54%
Pretax Income $14.64M $25.92M
YoY Change -43.5% -914.74%
Income Tax $15.94M $26.86M
% Of Pretax Income 108.82% 103.63%
Net Earnings -$2.580M -$1.646M
YoY Change 56.74% -84.43%
Net Earnings / Revenue -0.43% -0.29%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 666.4M shares 653.2M shares
Diluted Shares Outstanding 666.4M shares 653.2M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.140B $1.201B
YoY Change -5.09% 392.41%
Cash & Equivalents $1.140B $1.201B
Short-Term Investments
Other Short-Term Assets $127.9M $121.3M
YoY Change 5.44% 8.4%
Inventory $18.90M
Prepaid Expenses $26.63M
Receivables $86.23M $110.1M
Other Receivables $20.40M $0.00
Total Short-Term Assets $1.393B $1.432B
YoY Change -2.73% 207.65%
LONG-TERM ASSETS
Property, Plant & Equipment $126.9M $103.9M
YoY Change 22.15% 150.91%
Goodwill $218.2M $197.0M
YoY Change 10.79%
Intangibles $33.18M $51.45M
YoY Change -35.5%
Long-Term Investments $104.1M $131.0M
YoY Change -20.53% 189.82%
Other Assets $45.32M $68.31M
YoY Change -33.66% 183.46%
Total Long-Term Assets $557.2M $600.4M
YoY Change -7.19% 81.94%
TOTAL ASSETS
Total Short-Term Assets $1.393B $1.432B
Total Long-Term Assets $557.2M $600.4M
Total Assets $1.951B $2.033B
YoY Change -4.05% 155.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.68M $60.02M
YoY Change -43.87% 47.82%
Accrued Expenses $211.7M $245.1M
YoY Change -13.61% -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 $1.016B $1.125B
YoY Change -9.72% 46.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $105.5M $74.64M
YoY Change 41.38% 88.02%
Total Long-Term Liabilities $12.21M $18.40M
YoY Change -33.66% -53.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.016B $1.125B
Total Long-Term Liabilities $12.21M $18.40M
Total Liabilities $1.142B $1.228B
YoY Change -7.06% 51.6%
SHAREHOLDERS EQUITY
Retained Earnings -$767.6M -$672.5M
YoY Change 14.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$9.014M
YoY Change
Treasury Stock Shares
Shareholders Equity $810.8M $799.0M
YoY Change
Total Liabilities & Shareholders Equity $1.951B $2.033B
YoY Change -4.05% 155.51%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$2.580M -$1.646M
YoY Change 56.74% -84.43%
Depreciation, Depletion And Amortization $23.10M $15.30M
YoY Change 50.98% 115.49%
Cash From Operating Activities -$11.90M $42.10M
YoY Change -128.27% -34.63%
INVESTING ACTIVITIES
Capital Expenditures -$15.10M -$16.00M
YoY Change -5.63% -31.62%
Acquisitions
YoY Change
Other Investing Activities -$11.40M -$19.60M
YoY Change -41.84% 0.0%
Cash From Investing Activities -$26.50M -$35.60M
YoY Change -25.56% -17.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.000M 2.700M
YoY Change -433.33% -68.6%
NET CHANGE
Cash From Operating Activities -11.90M 42.10M
Cash From Investing Activities -26.50M -35.60M
Cash From Financing Activities -9.000M 2.700M
Net Change In Cash -47.40M 9.200M
YoY Change -615.22% -69.33%
FREE CASH FLOW
Cash From Operating Activities -$11.90M $42.10M
Capital Expenditures -$15.10M -$16.00M
Free Cash Flow $3.200M $58.10M
YoY Change -94.49% -33.83%

Facts In Submission

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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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49756000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66598000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
370000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5568000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
722000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2369000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8265000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15888000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
92353000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99780000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42597000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33182000 USD
us-gaap Gain On Sale Of Investments
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56032000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2013Q3 us-gaap Interest Expense
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39000 USD
us-gaap Interest Expense
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187000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
0 USD
CY2012Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2013Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
206684000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
218224000 USD
us-gaap Goodwill Acquired During Period
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8794000 USD
us-gaap Goodwill Transfers
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0 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
2746000 USD
CY2012Q3 us-gaap Gross Profit
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386766000 USD
us-gaap Gross Profit
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1259702000 USD
us-gaap Gross Profit
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1123325000 USD
CY2013Q3 us-gaap Gross Profit
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359622000 USD
CY2011Q4 us-gaap Impact Of Restatement On Earnings Per Share Basic
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0.04
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52572000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25917000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
157313000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14644000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-138000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-58000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8694000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
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26857000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15936000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62657000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128297000 USD
us-gaap Increase Decrease In Accounts Payable
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-25867000 USD
us-gaap Increase Decrease In Accounts Payable
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13174000 USD
us-gaap Increase Decrease In Accounts Receivable
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2189000 USD
us-gaap Increase Decrease In Accounts Receivable
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-8999000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-27790000 USD
us-gaap Increase Decrease In Accrued Liabilities
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68010000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-10073000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15144000 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
-13146000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
81000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1855000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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42597000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33182000 USD
CY2013Q3 us-gaap Interest Income Other
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487000 USD
CY2012Q3 us-gaap Interest Income Other
InterestIncomeOther
525000 USD
us-gaap Interest Income Other
InterestIncomeOther
1348000 USD
us-gaap Interest Income Other
InterestIncomeOther
1931000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
39733000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18949000 USD
CY2013Q3 us-gaap Investments
Investments
104130000 USD
CY2012Q4 us-gaap Investments
Investments
84209000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1141743000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1289373000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1950540000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2031474000 USD
CY2013Q3 us-gaap Liabilities Current
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1015858000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1168441000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
12205000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13357000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8500000 USD
CY2012Q3 us-gaap Marketing Expense
MarketingExpense
70919000 USD
us-gaap Marketing Expense
MarketingExpense
158319000 USD
CY2013Q3 us-gaap Marketing Expense
MarketingExpense
53265000 USD
us-gaap Marketing Expense
MarketingExpense
275941000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
-2026000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
-1939000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
CY2013Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
CY2012Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1333000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-12498000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18590000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26253000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72985000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142226000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40157000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201117000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-2580000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14146000 USD
us-gaap Net Income Loss
NetIncomeLoss
26210000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-1646000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
706000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4061000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1288000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2806000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14146000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2979000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2580000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13712000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Operating Expenses
OperatingExpenses
1148140000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
361328000 USD
us-gaap Operating Expenses
OperatingExpenses
1060923000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
345810000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25438000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62402000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111562000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13812000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37259000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29006000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59210000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45322000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1072000 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
-378000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11416000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1181000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-387000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-378000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11397000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-109000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
20978000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
21252000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
126764000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
136647000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100072000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105529000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54445000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9772000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
857000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
617000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
5000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7376000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26504000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7586000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
8527000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3000000 USD
CY2013Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
100000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6349000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44790000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1520000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19583000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
33097000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43574000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55802000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3062000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4286000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
150573000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
136543000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20964000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26627000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-780000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4250000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6578000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8868000 USD
us-gaap Profit Loss
ProfitLoss
-10085000 USD
us-gaap Profit Loss
ProfitLoss
29016000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-1292000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-940000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121072000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126881000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1001000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2011Q4 us-gaap Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
22600000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16693000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16507000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-767623000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-753477000 USD
CY2013Q3 us-gaap Revenues
Revenues
595059000 USD
CY2012Q3 us-gaap Revenues
Revenues
568552000 USD
us-gaap Revenues
Revenues
1805208000 USD
us-gaap Revenues
Revenues
1696170000 USD
CY2013Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
41614000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
55728000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
144988000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
229568000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
200072000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
552242000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
904880000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
871455000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287978000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
294074000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
77706000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89223000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
26870000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
22619000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4735450 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3051000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
744040000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
810823000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
808797000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
742101000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
770900 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
-9014000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9000000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><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;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 consolidated 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, customer refunds, contingent liabilities and the useful lives of property, equipment and software and intangible assets. Actual results could differ materially from those estimates.</font></div></div>
CY2013Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
20380000 USD
CY2012Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
16439000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
653223610 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
663557250 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
666432848 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
662531567 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
648021943 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
653223610 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
662531567 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
666432848 shares
CY2013Q3 grpn Accrued Merchant Payable
AccruedMerchantPayable
591476000 USD
CY2012Q4 grpn Accrued Merchant Payable
AccruedMerchantPayable
671305000 USD
CY2013Q3 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
3567000 USD
grpn Contribution Of Investment In E Commerce Transaction
ContributionOfInvestmentInECommerceTransaction
0 USD
grpn Contribution Of Investment In E Commerce Transaction
ContributionOfInvestmentInECommerceTransaction
47042000 USD
grpn Cost Method Investment Unrealized Loss Percent Of Investments Amortized Cost
CostMethodInvestmentUnrealizedLossPercentOfInvestmentsAmortizedCost
0.019
grpn Cost Method Investment Unrealized Loss Percent Of Investments Amortized Cost
CostMethodInvestmentUnrealizedLossPercentOfInvestmentsAmortizedCost
0.108
CY2013Q3 grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
54001000 USD
CY2012Q3 grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
54173000 USD
grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
179524000 USD
grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
233834000 USD
CY2013Q3 grpn Current Portion Of Unamortized Tax Effects On Intercompany Transactions
CurrentPortionOfUnamortizedTaxEffectsOnIntercompanyTransactions
29513000 USD
CY2012Q4 grpn Current Portion Of Unamortized Tax Effects On Intercompany Transactions
CurrentPortionOfUnamortizedTaxEffectsOnIntercompanyTransactions
37589000 USD
CY2013Q3 grpn Employee Stock Purchase Plan Shares Authorized
EmployeeStockPurchasePlanSharesAuthorized
10000000 shares
CY2013Q3 grpn Employee Stock Purchase Plan Shares Issued
EmployeeStockPurchasePlanSharesIssued
774288 shares
CY2012Q3 grpn Employee Stock Purchase Plan Shares Issued
EmployeeStockPurchasePlanSharesIssued
0 shares
CY2012Q3 grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
3176000 USD
CY2013Q3 grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
-1408000 USD
grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
-2155000 USD
grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
2277000 USD
grpn Foreign Exchange And Other Income
ForeignExchangeAndOtherIncome
-3518000 USD
CY2012Q3 grpn Foreign Exchange And Other Income
ForeignExchangeAndOtherIncome
92000 USD
CY2013Q3 grpn Foreign Exchange And Other Income
ForeignExchangeAndOtherIncome
409000 USD
grpn Foreign Exchange And Other Income
ForeignExchangeAndOtherIncome
-10933000 USD
grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
-72290000 USD
grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
53889000 USD
CY2012Q4 grpn Investments Cost And Equity Method
InvestmentsCostAndEquityMethod
81122000 USD
CY2013Q3 grpn Investments Cost And Equity Method
InvestmentsCostAndEquityMethod
101074000 USD
grpn Liabilityforpurchasesoftreasurystock
Liabilityforpurchasesoftreasurystock
1638000 USD
grpn Liabilityforpurchasesoftreasurystock
Liabilityforpurchasesoftreasurystock
0 USD
grpn Numberof Reporting Unitswith Negative Book Values
NumberofReportingUnitswithNegativeBookValues
2
CY2013Q3 grpn Percentage Of Assets Minimum For Disclosure
PercentageOfAssetsMinimumForDisclosure
0.10
CY2013Q3 grpn Prepaid Marketing
PrepaidMarketing
19243000 USD
CY2012Q4 grpn Prepaid Marketing
PrepaidMarketing
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001490281
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 grpn Prepayment Of Inventory Purchases And Other
PrepaymentOfInventoryPurchasesAndOther
19341000 USD
CY2013Q3 grpn Prepayment Of Inventory Purchases And Other
PrepaymentOfInventoryPurchasesAndOther
5138000 USD
CY2013Q3 grpn Primary Categories
PrimaryCategories
3
CY2011Q4 grpn Restatement Of Prior Year Operating Income
RestatementOfPriorYearOperatingIncome
30000000 USD
CY2011Q4 grpn Restatement Of Prior Year Revenue
RestatementOfPriorYearRevenue
14300000 USD
CY2013Q3 grpn Revenue Third Party And Other
RevenueThirdPartyAndOther
394987000 USD
grpn Revenue Third Party And Other
RevenueThirdPartyAndOther
1466602000 USD
CY2012Q3 grpn Revenue Third Party And Other
RevenueThirdPartyAndOther
423564000 USD
grpn Revenue Third Party And Other
RevenueThirdPartyAndOther
1252966000 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 Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
1655859000 USD
CY2013Q3 grpn Segment Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
555906000 USD
grpn Segment Operating Loss Income
SegmentOperatingLossIncome
190012000 USD
grpn Segment Operating Loss Income
SegmentOperatingLossIncome
149349000 USD
CY2013Q3 grpn Segment Operating Loss Income
SegmentOperatingLossIncome
39153000 USD
CY2012Q3 grpn Segment Operating Loss Income
SegmentOperatingLossIncome
50488000 USD
grpn Settlement Of Liability Related To Purchase Of Additional Interest In Consolidated Subsidiary
SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary
1959000 USD
grpn Settlement Of Liability Related To Purchase Of Additional Interest In Consolidated Subsidiary
SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary
0 USD
grpn Shares Issued To Settle Liability Classified Awards
SharesIssuedToSettleLiabilityClassifiedAwards
3394000 USD
grpn Shares Issued To Settle Liability Classified Awards
SharesIssuedToSettleLiabilityClassifiedAwards
0 USD
CY2013Q3 grpn Subscriber Rewards And Credits
SubscriberRewardsAndCredits
48158000 USD
CY2012Q4 grpn Subscriber Rewards And Credits
SubscriberRewardsAndCredits
58977000 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
2013
dei Entity Registrant Name
EntityRegistrantName
Groupon, Inc.

Files In Submission

Name View Source Status
0001490281-13-000044-index-headers.html Edgar Link pending
0001490281-13-000044-index.html Edgar Link pending
0001490281-13-000044.txt Edgar Link pending
0001490281-13-000044-xbrl.zip Edgar Link pending
exhibit311-q2201310xq1.htm Edgar Link pending
exhibit312-q2201310xq1.htm Edgar Link pending
exhibit321-q2201310xq1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
groupon2013q310-q.htm Edgar Link pending
grpn-20130930.xml Edgar Link completed
grpn-20130930.xsd Edgar Link pending
grpn-20130930_cal.xml Edgar Link unprocessable
grpn-20130930_def.xml Edgar Link unprocessable
grpn-20130930_lab.xml Edgar Link unprocessable
grpn-20130930_pre.xml Edgar Link unprocessable
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