$GRPN
Groupon, Inc.

2014 Q2 Form 10-Q Financial Statement

#000149028114000057 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $716.2M $608.7M
YoY Change 17.65% 7.11%
Cost Of Revenue $349.8M $224.1M
YoY Change 56.12% 65.74%
Gross Profit $366.4M $384.7M
YoY Change -4.75% -11.19%
Gross Profit Margin 51.16% 63.19%
Selling, General & Admin $305.7M $302.6M
YoY Change 1.04% 0.9%
% of Gross Profit 83.44% 78.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M $21.50M
YoY Change 95.35% 67.97%
% of Gross Profit 11.46% 5.59%
Operating Expenses $364.0M $357.3M
YoY Change 1.89% -7.6%
Operating Profit $2.376M $27.41M
YoY Change -91.33% -41.03%
Interest Expense $134.0K $101.0K
YoY Change 32.67%
% of Operating Profit 5.64% 0.37%
Other Income/Expense, Net -$1.023M -$5.579M
YoY Change -81.66% -109.73%
Pretax Income $1.353M $21.83M
YoY Change -93.8% -78.26%
Income Tax $12.05M $27.38M
% Of Pretax Income 890.24% 125.42%
Net Earnings -$22.88M -$7.574M
YoY Change 202.02% -123.43%
Net Earnings / Revenue -3.19% -1.24%
Basic Earnings Per Share -$0.03 -$0.01
Diluted Earnings Per Share -$0.03 -$0.01
COMMON SHARES
Basic Shares Outstanding 675.5M shares 662.4M shares
Diluted Shares Outstanding 675.5M shares 662.4M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $868.1M $1.182B
YoY Change -26.56% -0.32%
Cash & Equivalents $845.4M $1.182B
Short-Term Investments
Other Short-Term Assets $9.824M $124.1M
YoY Change -92.08% 6.89%
Inventory $55.50M $18.71M
Prepaid Expenses $48.09M $21.94M
Receivables $134.1M $96.81M
Other Receivables $60.80M $15.40M
Total Short-Term Assets $1.269B $1.437B
YoY Change -11.66% 2.59%
LONG-TERM ASSETS
Property, Plant & Equipment $173.4M $125.9M
YoY Change 37.77% 51.11%
Goodwill $461.0M $206.7M
YoY Change 123.03% 7.64%
Intangibles $136.2M $33.19M
YoY Change 310.36% -38.89%
Long-Term Investments $1.322M $97.30M
YoY Change -98.64% -25.83%
Other Assets $28.89M $47.83M
YoY Change -39.59% -37.21%
Total Long-Term Assets $868.1M $539.7M
YoY Change 60.84% -7.34%
TOTAL ASSETS
Total Short-Term Assets $1.269B $1.437B
Total Long-Term Assets $868.1M $539.7M
Total Assets $2.137B $1.977B
YoY Change 8.13% -0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.00M $35.50M
YoY Change -12.67% -41.19%
Accrued Expenses $234.4M $226.8M
YoY Change 3.31% -12.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.245B $1.065B
YoY Change 16.91% -3.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $148.6M $100.9M
YoY Change 47.22% 34.95%
Total Long-Term Liabilities $25.72M $12.73M
YoY Change 102.01% -37.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.245B $1.065B
Total Long-Term Liabilities $25.72M $12.73M
Total Liabilities $1.407B $1.186B
YoY Change 18.57% -1.21%
SHAREHOLDERS EQUITY
Retained Earnings -$909.5M -$765.0M
YoY Change 18.89% 14.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $182.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $733.1M $792.5M
YoY Change
Total Liabilities & Shareholders Equity $2.137B $1.977B
YoY Change 8.13% -0.32%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$22.88M -$7.574M
YoY Change 202.02% -123.43%
Depreciation, Depletion And Amortization $42.00M $21.50M
YoY Change 95.35% 67.97%
Cash From Operating Activities -$4.800M $43.30M
YoY Change -111.09% -42.5%
INVESTING ACTIVITIES
Capital Expenditures -$31.70M -$15.50M
YoY Change 104.52% -41.95%
Acquisitions
YoY Change
Other Investing Activities -$2.800M -$300.0K
YoY Change 833.33% -99.1%
Cash From Investing Activities -$34.50M -$15.80M
YoY Change 118.35% -73.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.7M -8.000M
YoY Change 1333.75% -133.06%
NET CHANGE
Cash From Operating Activities -4.800M 43.30M
Cash From Investing Activities -34.50M -15.80M
Cash From Financing Activities -114.7M -8.000M
Net Change In Cash -154.0M 19.50M
YoY Change -889.74% -50.38%
FREE CASH FLOW
Cash From Operating Activities -$4.800M $43.30M
Capital Expenditures -$31.70M -$15.50M
Free Cash Flow $26.90M $58.80M
YoY Change -54.25% -42.35%

Facts In Submission

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CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2013Q2 us-gaap Income Loss From Equity Method Investments
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CY2014Q2 us-gaap Income Loss From Equity Method Investments
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CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2014Q2 us-gaap Interest Income Other
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us-gaap Interest Income Other
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us-gaap Interest Income Other
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CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q4 us-gaap Investments
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CY2014Q2 us-gaap Liabilities
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CY2014Q2 us-gaap Liabilities And Stockholders Equity
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25720000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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us-gaap Litigation Settlement Expense
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CY2014Q2 us-gaap Marketing Expense
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us-gaap Marketing Expense
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us-gaap Marketing Expense
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CY2013Q2 us-gaap Marketing Expense
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CY2014Q2 us-gaap Minority Interest
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CY2013Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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52062000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2014Q2 us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Number Of Businesses Acquired
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us-gaap Number Of Reportable Segments
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CY2013Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2014Q2 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10345000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12488000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12684000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7698000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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10278000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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90000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q4 us-gaap Other Liabilities Current
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Payments To Acquire Businesses
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us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
3136000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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120749000 USD
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1520000 USD
us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28510000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47408000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2815000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4093000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
237092000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</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;">Certain reclassifications have been made to the condensed consolidated financial statements of prior periods and the accompanying notes to conform to the current period presentation.</font></div></div>
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
ProfitLoss
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CY2013Q2 us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
205000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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2086000 USD
CY2011Q4 us-gaap Restatement Of Prior Year Income Net Of Tax
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22600000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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21702000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2014Q2 us-gaap Revenues
Revenues
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CY2013Q2 us-gaap Revenues
Revenues
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CY2013Q4 us-gaap Sales And Excise Tax Payable Current
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10412000 USD
CY2014Q2 us-gaap Sales And Excise Tax Payable Current
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5535000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
352170000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
345635000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
189876000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
657809000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
302600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
62353000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
32446000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
162862000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2013Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q2 us-gaap Treasury Stock Value
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182046000 USD
CY2013Q4 us-gaap Treasury Stock Value
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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 condensed 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>
CY2014Q2 us-gaap Value Added Tax Receivable Current
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CY2013Q4 us-gaap Value Added Tax Receivable Current
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52960000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
660580927 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
678958541 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
678958541 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
660580927 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
675538392 shares
CY2013Q4 grpn Afs Debt Security Ownership Percentage
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CY2014Q2 grpn Accrued Merchant Payable
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803374000 USD
CY2013Q4 grpn Accrued Merchant Payable
AccruedMerchantPayable
752943000 USD
CY2014Q2 grpn Business Combination Transaction Costs
BusinessCombinationTransactionCosts
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grpn Business Combination Transaction Costs
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CY2012 grpn Classes Of Common Stock Number
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grpn Contingent Consideration In Connection With Acquisitions
ContingentConsiderationInConnectionWithAcquisitions
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grpn Contingent Consideration In Connection With Acquisitions
ContingentConsiderationInConnectionWithAcquisitions
30000 USD
grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
125523000 USD
grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
120729000 USD
CY2014Q2 grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
58378000 USD
CY2013Q2 grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
55507000 USD
CY2014Q2 grpn Current Portion Of Unamortized Tax Effects On Intercompany Transactions
CurrentPortionOfUnamortizedTaxEffectsOnIntercompanyTransactions
26819000 USD
CY2013Q4 grpn Current Portion Of Unamortized Tax Effects On Intercompany Transactions
CurrentPortionOfUnamortizedTaxEffectsOnIntercompanyTransactions
28502000 USD
CY2014Q2 grpn Employee Stock Purchase Plan Shares Authorized
EmployeeStockPurchasePlanSharesAuthorized
10000000 shares
grpn Employee Stock Purchase Planissuedshares
EmployeeStockPurchasePlanissuedshares
271402 shares
grpn Employee Stock Purchase Planissuedshares
EmployeeStockPurchasePlanissuedshares
333824 shares
CY2014Q2 grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
0 USD
CY2013Q2 grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001490281
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Groupon, Inc.

Files In Submission

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0001490281-14-000057-index.html Edgar Link pending
0001490281-14-000057.txt Edgar Link pending
0001490281-14-000057-xbrl.zip Edgar Link pending
exhibit1020employmentagree.htm Edgar Link pending
exhibit311-2014q210xq.htm Edgar Link pending
exhibit312-2014q210xq.htm Edgar Link pending
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