$GRPN
Groupon, Inc.

2022 Q1 Form 10-Q Financial Statement

#000149028122000055 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $153.3M $223.2M $263.8M
YoY Change -41.88% -34.96% -29.49%
Cost Of Revenue $19.32M $28.41M $96.83M
YoY Change -80.05% -82.71% -44.0%
Gross Profit $134.0M $194.8M $167.0M
YoY Change -19.75% 8.92% -17.03%
Gross Profit Margin 87.4% 87.27% 63.3%
Selling, General & Admin $126.4M $182.0M $127.1M
YoY Change -0.57% 11.74% -38.62%
% of Gross Profit 94.34% 93.47% 76.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M $19.21M $14.73M
YoY Change 3.21% 0.59% -37.02%
% of Gross Profit 11.34% 9.86% 8.82%
Operating Expenses $166.1M $184.7M $168.2M
YoY Change -1.24% 11.35% -57.85%
Operating Profit -$32.15M $10.03M -$1.248M
YoY Change 2475.88% -22.28% -99.37%
Interest Expense $2.883M -$5.049M $5.116M
YoY Change -43.65% -212.2% -26.47%
% of Operating Profit -50.36%
Other Income/Expense, Net -$4.880M $18.12M
YoY Change -126.93% -195.45%
Pretax Income -$37.03M -$2.768M $16.88M
YoY Change -319.42% -120.35% -107.78%
Income Tax -$2.675M -$33.10M $2.427M
% Of Pretax Income 14.38%
Net Earnings -$34.85M $29.39M $14.56M
YoY Change -339.4% 109.89% -106.82%
Net Earnings / Revenue -22.73% 13.17% 5.52%
Basic Earnings Per Share -$1.17 $0.50
Diluted Earnings Per Share -$1.17 $796.9K $0.48
COMMON SHARES
Basic Shares Outstanding 29.86M shares 29.56M shares 29.03M shares
Diluted Shares Outstanding 29.86M shares 30.27M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $403.0M $498.7M $676.8M
YoY Change -40.45% -41.37% 1.48%
Cash & Equivalents $403.0M $498.7M $676.8M
Short-Term Investments
Other Short-Term Assets $9.411M $9.833M $15.39M
YoY Change -38.85% -18.22% -5.66%
Inventory
Prepaid Expenses $25.98M $28.55M $20.59M
Receivables $52.23M $36.76M $45.40M
Other Receivables $12.07M $7.711M $5.300M
Total Short-Term Assets $509.2M $588.1M $763.5M
YoY Change -33.31% -37.04% -2.04%
LONG-TERM ASSETS
Property, Plant & Equipment $113.6M $121.5M $82.52M
YoY Change 37.68% 42.51% -20.13%
Goodwill $215.8M $216.4M $217.4M
YoY Change -0.74% 0.79% 2.89%
Intangibles $22.80M $24.31M $28.68M
YoY Change -20.51% -19.37% -13.33%
Long-Term Investments $119.5M $119.5M $36.00M
YoY Change 232.06% 6.82%
Other Assets $25.60M $25.10M $34.31M
YoY Change -25.4% 10.42% 18.55%
Total Long-Term Assets $560.0M $569.8M $638.6M
YoY Change -12.31% 19.34% 26.9%
TOTAL ASSETS
Total Short-Term Assets $509.2M $588.1M $763.5M
Total Long-Term Assets $560.0M $569.8M $638.6M
Total Assets $1.069B $1.158B $1.402B
YoY Change -23.74% -17.97% 9.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.16M $22.17M $38.61M
YoY Change -24.49% -32.89% 48.15%
Accrued Expenses $217.9M $239.3M $299.3M
YoY Change -27.19% -18.88% 23.62%
Deferred Revenue $4.560M $3.523M
YoY Change -68.61%
Short-Term Debt $100.0M $100.0M $100.0M
YoY Change 0.0% -50.0% -33.33%
Long-Term Debt Due $600.0K
YoY Change
Total Short-Term Liabilities $579.3M $631.0M $766.9M
YoY Change -24.46% -32.8% 5.17%
LONG-TERM LIABILITIES
Long-Term Debt $223.8M $223.4M $442.5M
YoY Change -49.43% -2.95% 99.14%
Other Long-Term Liabilities $30.58M $34.45M $44.00M
YoY Change -30.5% -22.46% 10.91%
Total Long-Term Liabilities $30.58M $34.45M $44.00M
YoY Change -30.5% -22.46% 10.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $579.3M $631.0M $766.9M
Total Long-Term Liabilities $30.58M $34.45M $44.00M
Total Liabilities $884.3M $947.6M $1.336B
YoY Change -33.83% -27.32% 22.48%
SHAREHOLDERS EQUITY
Retained Earnings -$1.192B -$1.157B -$1.258B
YoY Change -5.29% -12.42% 0.95%
Common Stock $4.000K $4.000K $4.000K
YoY Change 0.0% 0.0% -94.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $922.7M $922.7M $922.7M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 10.29M shares 10.29M shares 10.29M shares
Shareholders Equity $184.7M $209.9M $65.70M
YoY Change
Total Liabilities & Shareholders Equity $1.069B $1.158B $1.402B
YoY Change -23.74% -17.97% 9.31%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$34.85M $29.39M $14.56M
YoY Change -339.4% 109.89% -106.82%
Depreciation, Depletion And Amortization $15.20M $19.21M $14.73M
YoY Change 3.21% 0.59% -37.02%
Cash From Operating Activities -$78.16M $30.99M -$46.41M
YoY Change 68.44% -61.7% -80.37%
INVESTING ACTIVITIES
Capital Expenditures $13.00M -$12.41M $12.04M
YoY Change 7.98% -3.84% 13.63%
Acquisitions
YoY Change
Other Investing Activities $915.0K $91.00K $704.0K
YoY Change 29.97% -51.28%
Cash From Investing Activities -$13.92M -$12.31M -$12.74M
YoY Change 9.2% -4.54% -165.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.964M -3.382M $62.62M
YoY Change -104.73% -11.0% -55.69%
NET CHANGE
Cash From Operating Activities -$78.16M 30.99M -$46.41M
Cash From Investing Activities -$13.92M -12.31M -$12.74M
Cash From Financing Activities -$2.964M -3.382M $62.62M
Net Change In Cash -$95.82M 15.29M -$3.997M
YoY Change 2297.17% -76.18% -95.28%
FREE CASH FLOW
Cash From Operating Activities -$78.16M $30.99M -$46.41M
Capital Expenditures $13.00M -$12.41M $12.04M
Free Cash Flow -$91.17M $43.39M -$58.45M
YoY Change 55.98% -53.74% -76.34%

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StockIssuedDuringPeriodValueShareBasedCompensation
8387000 USD
CY2021Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
36000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65620000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-34352000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
14448000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15200000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14727000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2169000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2292000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7506000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7179000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
32228000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15963000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2812000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2092000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1640000 USD
CY2022Q1 grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
4609000 USD
CY2021Q1 grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
5122000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7088000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5896000 USD
CY2022Q1 grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
-35904000 USD
CY2021Q1 grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
-76884000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18366000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9823000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-7648000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-6007000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
411000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13679000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-78164000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46405000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13001000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12040000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
915000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
704000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13916000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12744000 USD
CY2022Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2021Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
200000000 USD
CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-100000000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 grpn Purchase Of Capped Call Transactions
PurchaseOfCappedCallTransactions
23840000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851085000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
403668000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6572000 USD
CY2022Q1 grpn Purchase Of Capped Call Transactions
PurchaseOfCappedCallTransactions
0 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2523000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4901000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
218000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2061000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-223000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2964000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62618000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-771000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7466000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-95815000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3997000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
499483000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
847088000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1721000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1375000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1597000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1099000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
403006000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
498726000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
676799000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
850587000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
662000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
757000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
504000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
498000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
169785000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
403668000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
499483000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
847088000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851085000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;padding-left:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Estimates in our financial statements include, but are not limited to, the following: variable consideration from unredeemed vouchers; income taxes; leases; initial valuation and subsequent impairment testing of goodwill, other intangible assets and long-lived assets; investments; receivables; customer refunds and other reserves; contingent liabilities; and the useful lives of property, equipment and software and intangible assets. Actual results could differ materially from those estimates.</span></div>
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:12pt;padding-left:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the condensed consolidated financial statements of prior periods to conform to the current period presentation.</span></div>
CY2021Q4 us-gaap Goodwill
Goodwill
216393000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-638000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
215755000 USD
CY2022Q1 us-gaap Number Of Reporting Units
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2 reportingUnit
CY2022Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59367000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36566000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22801000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59608000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35298000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24310000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6427000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7449000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3817000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2270000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1392000 USD
CY2022Q1 grpn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1446000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22801000 USD
CY2022Q1 grpn Debt Securities Available For Sale And Fair Value Option Investments
DebtSecuritiesAvailableForSaleAndFairValueOptionInvestments
0 USD
CY2021Q4 grpn Debt Securities Available For Sale And Fair Value Option Investments
DebtSecuritiesAvailableForSaleAndFairValueOptionInvestments
0 USD
CY2022Q1 us-gaap Interest Income Other
InterestIncomeOther
1315000 USD
CY2021Q1 us-gaap Interest Income Other
InterestIncomeOther
1155000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
2883000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
5116000 USD
CY2022Q1 grpn Foreign Currency Gains Losses Net And Other
ForeignCurrencyGainsLossesNetAndOther
-3312000 USD
CY2021Q1 grpn Foreign Currency Gains Losses Net And Other
ForeignCurrencyGainsLossesNetAndOther
22084000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4880000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18123000 USD
CY2022Q1 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
32200000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25978000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28550000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12069000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7711000 USD
CY2022Q1 us-gaap Deferred Costs Current
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6476000 USD
CY2021Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
6476000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9411000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9833000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
53934000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52570000 USD
CY2022Q1 grpn Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
6215000 USD
CY2021Q4 grpn Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
7080000 USD
CY2022Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
13058000 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
11986000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6325000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6036000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25598000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25102000 USD
CY2022Q1 us-gaap Customer Refund Liability Current
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16512000 USD
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
19601000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25678000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239313000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30367000 USD
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
18580000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
37900000 USD
CY2022Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7860000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
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11349000 USD
CY2022Q1 grpn Customer Credits Current
CustomerCreditsCurrent
52814000 USD
CY2021Q4 grpn Customer Credits Current
CustomerCreditsCurrent
56558000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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4560000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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3523000 USD
CY2022Q1 grpn Lease Liability Current
LeaseLiabilityCurrent
32320000 USD
CY2021Q4 grpn Lease Liability Current
LeaseLiabilityCurrent
32663000 USD
CY2022Q1 grpn Deferred Costs Cloud Computing Contract Incentives Current
DeferredCostsCloudComputingContractIncentivesCurrent
3000000 USD
CY2021Q4 grpn Deferred Costs Cloud Computing Contract Incentives Current
DeferredCostsCloudComputingContractIncentivesCurrent
3000000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56585000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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44352000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
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217909000 USD
CY2021Q4 grpn Accrued Payroll Taxes Current Cares Act
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2700000 USD
CY2022Q1 grpn Accrued Payroll Taxes Current Cares Act
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2700000 USD
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
23977000 USD
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
24213000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
2736000 USD
CY2021Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
2802000 USD
CY2022Q1 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
3870000 USD
CY2021Q4 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
7433000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30583000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34448000 USD
CY2016Q2 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
59100000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
35500000 USD
CY2021Q2 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
2300000 USD
CY2021Q2 grpn Settlement Of Cash Paid For Warrants
SettlementOfCashPaidForWarrants
1300000 USD
CY2022Q1 grpn Indemnification Liabilities
IndemnificationLiabilities
2800000 USD
CY2022Q1 grpn Indemnification Liability Maximum Exposure
IndemnificationLiabilityMaximumExposure
11700000 USD
CY2021Q4 grpn Customer Credits Current
CustomerCreditsCurrent
56558000 USD
CY2022Q1 grpn Customer Credits Credits Issued
CustomerCreditsCreditsIssued
40502000 USD
CY2022Q1 grpn Customer Credits Credits Redeemed
CustomerCreditsCreditsRedeemed
36305000 USD
CY2022Q1 grpn Customer Credits Breakage Revenue Recognized
CustomerCreditsBreakageRevenueRecognized
7745000 USD
CY2022Q1 grpn Customer Credits Foreign Currency Translation Gain Loss
CustomerCreditsForeignCurrencyTranslationGainLoss
-196000 USD
CY2022Q1 grpn Customer Credits Current
CustomerCreditsCurrent
52814000 USD
CY2022Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
7000000 USD
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
8000000 USD
CY2022Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2900000 USD
CY2021Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2600000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7974000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
343000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
584000 USD
CY2022Q1 grpn Accounts Receivable Allowance For Credit Losses Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossesForeignCurrencyTranslation
-125000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7608000 USD
CY2022Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
107000000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
1600 position
CY2022Q1 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
32200000 USD
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
-288000 USD
CY2022Q1 grpn Restructuring Costs Legal And Advisory
RestructuringCostsLegalAndAdvisory
81000 USD
CY2022Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
519000 USD
CY2022Q1 grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
312000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
6902000 USD
CY2021Q1 grpn Restructuring Costs Legal And Advisory
RestructuringCostsLegalAndAdvisory
785000 USD
CY2021Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
-265000 USD
CY2021Q1 grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
7422000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-34352000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14448000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
11349000 USD
CY2022Q1 grpn Restructuring Charges Payable In Cash
RestructuringChargesPayableInCash
-207000 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3069000 USD
CY2022Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-213000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
7860000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2675000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2427000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37027000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16875000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-110000 USD
CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-34852000 USD
CY2021Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
14558000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-34852000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14558000 USD
CY2022Q1 grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
0 USD
CY2021Q1 grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
72000 USD
CY2022Q1 grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
-34852000 USD
CY2021Q1 grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
14630000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29862879 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29028489 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29862879 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30265563 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.17
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8854765 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4997378 shares
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
153320000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263817000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19319000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
96834000 USD
CY2022Q1 us-gaap Marketing Expense
MarketingExpense
39416000 USD
CY2021Q1 us-gaap Marketing Expense
MarketingExpense
33666000 USD
CY2022Q1 grpn Contribution Profit
ContributionProfit
94585000 USD
CY2021Q1 grpn Contribution Profit
ContributionProfit
133317000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
126420000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
127143000 USD
CY2022Q1 grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
312000 USD
CY2021Q1 grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
7422000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-32147000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1248000 USD
CY2022Q1 us-gaap Assets
Assets
1069153000 USD
CY2021Q4 us-gaap Assets
Assets
1157881000 USD

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