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Groupon Cl A (GRPN)

Groupon Cl A (GRPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 141,563 281,279 498,726 850,587 750,887
Receivables 50,373 44,971 36,755 42,998 54,953
TOTAL $255,583 $367,351 $588,051 $934,026 $887,913
Non-Current Assets
PPE Net 30,530 56,731 73,581 85,284 124,950
Investments And Advances 74,823 119,541 119,541 37,671 76,576
Intangibles 190,089 196,326 240,703 244,850 360,309
Other Non-Current Assets 19,931 53,168 136,005 109,676 136,995
TOTAL $315,373 $425,766 $569,830 $477,481 $698,830
Total Assets $570,956 $793,117 $1,157,881 $1,411,507 $1,586,743
Liabilities
Current Liabilities
Short Term Debt 42,776 75,000 100,000 200,000 N/A
Accounts payable and accrued liabilities 15,016 59,568 22,165 33,026 20,415
Accrued Expenses 311,362 396,872 508,822 705,962 801,132
TOTAL $369,154 $531,440 $630,987 $938,988 $821,547
Non-Current Liabilities
aiOther Non-Current Liabilities 239,638 249,590 314,918 363,094 359,468
TOTAL $242,114 $252,819 $316,598 $364,845 $370,150
Total Liabilities $611,268 $784,259 $947,585 $1,303,833 $1,191,697
Shareholders' Equity
Shares Outstanding, K 38,970 30,707 29,858 28,988 28,346
Common Shares 4 4 4 4 4
Retained earnings -1,449,887 -1,394,477 -1,156,868 -1,320,886 -1,032,876
Other shareholders' equity -4,994 3,659 -4,055 3,442 40,525
TOTAL $-40,312 $8,858 $210,296 $107,674 $395,046
Total Liabilities And Equity $570,956 $793,117 $1,157,881 $1,411,507 $1,586,743
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