$GRPN
Groupon, Inc. Stock $grpn

$grpn Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000149028116000135 Filed on April 29, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$698.4M	$708.2M
YoY Change	-1.38%	-2.78%
Cost Of Revenue	$378.3M	$387.7M
YoY Change	-2.42%	6.83%
Gross Profit	$320.1M	$320.5M
YoY Change	-0.12%	-12.32%
Gross Profit Margin	45.83%	45.25%
Selling, General & Admin	$263.0M	$289.8M
YoY Change	-9.27%	-3.68%
% of Gross Profit	82.15%	90.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.76M	$26.27M
YoY Change	13.31%	22.46%
% of Gross Profit	9.3%	8.2%
Operating Expenses	$365.3M	$342.1M
YoY Change	6.76%	-8.0%
Operating Profit	-$45.15M	$5.952M
YoY Change	-858.53%	-193.53%
Interest Expense	$842.0K	$670.0K
YoY Change	25.67%	661.36%
% of Operating Profit		11.26%
Other Income/Expense, Net	$1.416M	-$19.93M
YoY Change	-107.11%	2272.26%
Pretax Income	-$42.53M	-$14.63M
YoY Change	190.66%	103.11%
Income Tax	$1.009M	$2.107M
% Of Pretax Income
Net Earnings	-$49.12M	-$14.27M
YoY Change	244.14%	-62.24%
Net Earnings / Revenue	-7.03%	-2.02%
Basic Earnings Per Share	-$0.08	-$0.02
Diluted Earnings Per Share	-$0.08	-$0.02
COMMON SHARES
Basic Shares Outstanding	582.8M shares	676.4M shares
Diluted Shares Outstanding	582.8M shares	676.4M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$688.5M	$975.5M
YoY Change	-29.42%	-6.09%
Cash & Equivalents	$688.5M	$655.5M
Short-Term Investments
Other Short-Term Assets	$18.36M	$13.70M
YoY Change	34.0%	-90.23%
Inventory	$39.00M	$45.70M
Prepaid Expenses	$41.10M	$31.74M
Receivables	$73.47M	$92.14M
Other Receivables	$36.30M	$70.80M
Total Short-Term Assets	$896.8M	$1.659B
YoY Change	-45.94%	16.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$193.0M	$170.0M
YoY Change	13.57%	6.46%
Goodwill	$291.7M	$224.7M
YoY Change	29.85%	-49.78%
Intangibles	$32.77M	$24.85M
YoY Change	31.85%	-82.34%
Long-Term Investments	$177.6M	$1.231M
YoY Change	14327.29%	-29.33%
Other Assets	$22.51M	$13.88M
YoY Change	62.19%	-60.9%
Total Long-Term Assets	$721.9M	$495.8M
YoY Change	45.59%	-41.82%
TOTAL ASSETS
Total Short-Term Assets	$896.8M	$1.659B
Total Long-Term Assets	$721.9M	$495.8M
Total Assets	$1.619B	$2.155B
YoY Change	-24.88%	-5.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.97M	$17.54M
YoY Change	25.26%	-61.47%
Accrued Expenses	$406.6M	$194.3M
YoY Change	109.24%	-23.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$26.70M	$14.50M
YoY Change	84.14%
Total Short-Term Liabilities	$1.103B	$1.262B
YoY Change	-12.63%	-2.73%
LONG-TERM LIABILITIES
Long-Term Debt	$25.50M	$19.10M
YoY Change	33.51%
Other Long-Term Liabilities	$44.59M	$10.56M
YoY Change	322.22%	-92.83%
Total Long-Term Liabilities	$123.4M	$122.8M
YoY Change	0.48%	518.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.103B	$1.262B
Total Long-Term Liabilities	$123.4M	$122.8M
Total Liabilities	$1.233B	$1.386B
YoY Change	-11.02%	-4.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$953.5M	-$936.2M
YoY Change	1.85%	5.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$708.5M	$217.0M
YoY Change	226.49%	-385.35%
Treasury Stock Shares
Shareholders Equity	$384.3M	$764.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.619B	$2.155B
YoY Change	-24.88%	-5.52%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$49.12M	-$14.27M
YoY Change	244.14%	-62.24%
Depreciation, Depletion And Amortization	$29.76M	$26.27M
YoY Change	13.31%	22.46%
Cash From Operating Activities	-$76.73M	$19.25M
YoY Change	-498.53%	-192.93%
INVESTING ACTIVITIES
Capital Expenditures	$19.85M	$18.29M
YoY Change	8.52%	13.68%
Acquisitions	$40.00K	$800.0K
YoY Change	-95.0%	-98.11%
Other Investing Activities	$0.00	-$1.800M
YoY Change	-100.0%	-98.53%
Cash From Investing Activities	-$20.78M	-$20.07M
YoY Change	3.54%	-85.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$64.67M	$18.01M
YoY Change	259.13%	-39.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$78.02M	-$35.84M
YoY Change	117.69%	-13.63%
NET CHANGE
Cash From Operating Activities	-$76.73M	$19.25M
Cash From Investing Activities	-$20.78M	-$20.07M
Cash From Financing Activities	-$78.02M	-$35.84M
Net Change In Cash	-$175.5M	-$36.65M
YoY Change	378.86%	-81.75%
FREE CASH FLOW
Cash From Operating Activities	-$76.73M	$19.25M
Capital Expenditures	$19.85M	$18.29M
Free Cash Flow	-$96.58M	$958.0K
YoY Change	-10181.11%	-102.6%

Facts In Submission

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CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	130725000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	130725000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	129625000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	-331000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	-285000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1983000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1373000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	10781000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	13938000	USD
CY2015Q1	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	0	USD
CY2016Q1	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-1100000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	102083000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	108959000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	14000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	12015000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	478000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	831000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7961000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11470000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	138566000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	141728000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	36483000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	32769000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-19497000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	6456000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	287332000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	291747000	USD
CY2016Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	4415000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	347406000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	339328000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14632000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-43847000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-16739000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-45596000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.08
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.08
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	6284000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	6284000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2107000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1749000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32483000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	22249000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2244000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2850000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8901000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3223000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2470000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10848000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-18688000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12754000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2513000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-20940000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-3245000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-505000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36483000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32769000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	670000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	849000	USD
CY2015Q1	us-gaap	Interest Income Other InterestIncomeOther	227000	USD
CY2016Q1	us-gaap	Interest Income Other InterestIncomeOther	395000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	42305000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	39029000	USD
CY2015Q4	us-gaap	Investments Investments	178236000	USD
CY2016Q1	us-gaap	Investments Investments	177553000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	163700000	USD
CY2016Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	162500000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11600000	USD
CY2016Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11800000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1325677000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1233009000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1796264000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1618680000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1203525000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1102701000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	113540000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	123371000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000000	USD
CY2011Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	8500000	USD
CY2016Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	45000000	USD
CY2016Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	40100000	USD
CY2016Q1	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	44000000	USD
CY2015Q1	us-gaap	Marketing Expense MarketingExpense	52533000	USD
CY2016Q1	us-gaap	Marketing Expense MarketingExpense	89765000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1189000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	1347000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-25722000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	0	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35838000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-78015000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20067000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20778000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19443000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-20778000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19252000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-76725000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	43607000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-76725000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-14273000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-49119000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3818000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3523000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	342111000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	386661000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5295000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-47333000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	192067000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	186078000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	15478000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	18355000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16620000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22507000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	83000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-1500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	26000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	27000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	5000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36091000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44586000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	13000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1416000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19927000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3486000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18006000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	64665000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	11341000	USD
CY2015Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	0	USD
CY2016Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	4809000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	14584000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4964000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	800000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	40000	USD
CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	786000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18294000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19952000	USD
CY2015Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1558000	USD
CY2016Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3365000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	153705000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	134831000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	49134000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	41098000	USD
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	2900000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1946000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1933000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-10455000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-45596000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	198897000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	193036000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3636000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	6954000	USD
CY2016Q1	us-gaap	Restructuring And Related Activities Authorized Approval RestructuringAndRelatedActivitiesAuthorizedApproval	35.0
CY2016Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	9654000	USD
CY2016Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	500	numberofemployees
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	12444000	USD
CY2015Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2016Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	45000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	11556000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	10158000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	11556000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	10158000	USD
CY2016Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	289000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-901292000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-953542000	USD
CY2015Q1	us-gaap	Revenues Revenues	750356000	USD
CY2016Q1	us-gaap	Revenues Revenues	731971000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	390235000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	397403000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	360121000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	334568000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	289847000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	280988000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	35144000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	30756000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	30376307	shares
CY2016Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	196968	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	469398000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	384324000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	470587000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	385671000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	13885000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	13453000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	645041000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	708490000	USD
CY2015Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	14305000	USD
CY2016Q1	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	14100000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	676382937	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	582751678	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	676382937	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	582751678	shares
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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>
CY2016Q1	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;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. 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-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>

Files In Submission

Name	View Source	Status
0001490281-16-000135-index-headers.html	Edgar Link	pending
0001490281-16-000135-index.html	Edgar Link	pending
0001490281-16-000135.txt	Edgar Link	pending
0001490281-16-000135-xbrl.zip	Edgar Link	pending
exhibit104-2016q110xq.htm	Edgar Link	pending
exhibit231-2016q110xq.htm	Edgar Link	pending
exhibit311-2016q110xq.htm	Edgar Link	pending
exhibit312-2016q110xq.htm	Edgar Link	pending
exhibit321-2016q110xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$GRPN
Groupon, Inc. Stock $grpn

2016 Q1 Form 10-Q Financial Statement

#000149028116000135 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN Groupon, Inc. Stock $grpn

2016 Q1 Form 10-Q Financial Statement

#000149028116000135 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN
Groupon, Inc. Stock $grpn