Groupon Inc
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 15, 2024
GRPN$16.25+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $141,563 | $281,279 |
| Accounts receivable, net | 50,373 | 44,971 |
| Prepaid expenses and other current assets | 63,647 | 41,101 |
| Total current assets | 255,583 | 367,351 |
| Property, equipment and software, net | 30,530 | 56,731 |
| Right-of-use assets - operating leases, net | 2,197 | 12,127 |
| Goodwill | 178,685 | 178,685 |
| Intangible assets, net | 11,404 | 17,641 |
| Investments | 74,823 | 119,541 |
| Deferred income taxes | 11,639 | 13,550 |
| Other non-current assets | 6,095 | 27,491 |
| Total assets | $570,956 | $793,117 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Short-term borrowings | $42,776 | $75,000 |
| Accounts payable | 15,016 | 59,568 |
| Accrued merchant and supplier payables | 209,423 | 225,420 |
| Accrued expenses and other current liabilities | 101,939 | 171,452 |
| Total current liabilities | 369,154 | 531,440 |
| Convertible senior notes, net | 226,470 | 224,923 |
| Operating lease obligations | 2,382 | 9,310 |
| Other non-current liabilities | 13,262 | 18,586 |
| Total liabilities | 611,268 | 784,259 |
| Commitments and contingencies (see Note 9) | ||
| Stockholders' equity (deficit) | ||
| Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 42,147,266 shares issued and 31,853,149 shares outstanding at December 31, 2023; 40,786,996 shares issued and 30,492,879 shares outstanding at December 31, 2022 | 4 | 4 |
| Additional paid-in capital | 2,337,565 | 2,322,672 |
| Treasury stock, at cost, 10,294,117 shares at December 31, 2023 and December 31, 2022 | (922,666) | (922,666) |
| Accumulated deficit | (1,449,887) | (1,394,477) |
| Accumulated other comprehensive income (loss) | (5,647) | 2,942 |
| Total Groupon, Inc. stockholders' equity (deficit) | (40,631) | 8,475 |
| Noncontrolling interests | 319 | 383 |
| Total equity (deficit) | (40,312) | 8,858 |
| Total liabilities and equity (deficit) | $570,956 | $793,117 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.