Groupon Inc
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
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FY2023 · Filed Mar 15, 2024
GRPN$12.51-23.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity (Deficit)
(in thousands, except share amounts)
| Groupon, Inc. Stockholders' Equity (Deficit) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Groupon, Inc. Stockholders' Equity (Deficit) · Non-controlling Interests · Total Equity (Deficit) | ||||||||||
| Shares · Amount · Shares · Amount | ||||||||||
| Balance at December 31, 2020 | 39,142,896 | $4 | $2,348,114 | (10,294,117) | $(922,666) | $(1,320,886) | $3,109 | $107,675 | $(1) | $107,674 |
| Cumulative effect of change in accounting principle due to adoption of ASU 2020-06, net of tax | — | — | (64,319) | — | — | 45,350 | — | (18,969) | — | (18,969) |
| Comprehensive income (loss) | — | — | — | — | — | 118,668 | (7,922) | 110,746 | 1,680 | 112,426 |
| Vesting of restricted stock units and performance share units | 1,319,695 | — | — | — | — | — | — | — | — | — |
| Shares issued under employee stock purchase plan | 49,399 | — | 1,128 | — | — | — | — | 1,128 | — | 1,128 |
| Tax withholdings related to net share settlements of stock-based compensation awards | (504,735) | — | (19,834) | — | — | — | — | (19,834) | — | (19,834) |
| Purchase of capped call transactions, net of tax | — | — | (20,502) | — | — | — | — | (20,502) | — | (20,502) |
| Settlement of convertible note hedges, net of tax | — | — | 14,511 | — | — | — | — | 14,511 | — | 14,511 |
| Settlement of warrants | — | — | (1,752) | — | — | — | — | (1,752) | — | (1,752) |
| Stock-based compensation on equity-classified awards | — | — | 36,869 | — | — | — | — | 36,869 | — | 36,869 |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | — | (1,255) | (1,255) |
| Balance at December 31, 2021 | 40,007,255 | $4 | $2,294,215 | (10,294,117) | $(922,666) | $(1,156,868) | $(4,813) | $209,872 | $424 | $210,296 |
| Comprehensive income (loss) | — | — | — | — | — | (237,609) | 7,755 | (229,854) | 3,229 | (226,625) |
| Vesting of restricted stock units and performance share units | 1,101,375 | — | — | — | — | — | — | — | — | — |
| Shares issued under employee stock purchase plan | 83,551 | — | 1,105 | — | — | — | — | 1,105 | — | 1,105 |
| Tax withholdings related to net share settlements of stock-based compensation awards | (405,185) | — | (6,043) | — | — | — | — | (6,043) | — | (6,043) |
| Stock-based compensation on equity-classified awards | — | — | 33,395 | — | — | — | — | 33,395 | — | 33,395 |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | — | (3,270) | (3,270) |
| Balance at December 31, 2022 | 40,786,996 | $4 | $2,322,672 | (10,294,117) | $(922,666) | $(1,394,477) | $2,942 | $8,475 | $383 | $8,858 |
| Comprehensive income (loss) | — | — | — | — | — | (55,410) | (8,589) | (63,999) | 2,476 | (61,523) |
| Exercise of stock options | 437,500 | — | 2,625 | — | — | — | — | 2,625 | — | 2,625 |
| Vesting of restricted stock units and performance share units | 1,385,284 | — | — | — | — | — | — | — | — | — |
| Shares issued under employee stock purchase plan | 45,879 | — | 307 | — | — | — | — | 307 | — | 307 |
| Tax withholdings related to net share settlements of stock-based compensation awards | (508,393) | — | (3,321) | — | — | — | — | (3,321) | — | (3,321) |
| Stock-based compensation on equity-classified awards | — | — | 15,282 | — | — | — | — | 15,282 | — | 15,282 |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | — | (2,540) | (2,540) |
| Balance at December 31, 2023 | 42,147,266 | $4 | $2,337,565 | (10,294,117) | $(922,666) | $(1,449,887) | $(5,647) | $(40,631) | $319 | $(40,312) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.