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Groupon Cl A (GRPN)

Groupon Cl A (GRPN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Groupon Inc. operates a website that offers daily discount deals. Through its Local Deals, the company acts as a third-party marketing agent and sells vouchers known as Groupons, which users can redeem against products or services at merchant locations. Collectively, Local and Travel comprises the company's Services offerings while Goods is referred to as Shopping. Local category includes offerings from local and national merchants, as well as local events including activities like, beauty and spa, health and fitness, food and drink, home and garden and automotive. Goods category involves transactions which includes selling merchandise inventory directly to customers across multiple product lines, including electronics, sporting goods, jewelry, toys, household items and apparel. Travel category includes travel offers at both discounted and market rates, which incorporate hotels, airfare and package deals covering both domestic and international travel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 514,910 599,090 967,110 1,416,870 2,218,920
Sales Growth -14.05% -38.05% -31.74% -36.15% -15.85%
Net Income -55,410 -237,610 118,670 -287,930 -22,380
Net Income Growth +76.68% -300.23% +141.21% -1,186.55% -101.99%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 570,960 793,120 1,157,880 1,411,510 1,586,740
Total Assets Growth -28.01% -31.50% -17.97% -11.04% -3.37%
Total Liabilities 611,270 784,260 947,590 1,303,830 1,191,700
Total Liabilities Growth -22.06% -17.24% -27.32% +9.41% -5.39%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -77,990 -135,990 -123,960 -63,600 71,280
Operating Cash Flow Growth +42.65% -9.70% -94.91% -189.23% -62.65%
Net Cash Flow -114,060 -217,790 -351,600 98,430 -92,070
Change in Net Cash Flow +47.63% +38.06% -457.21% +206.91% -125.94%
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