Groupon Inc
For the period ended Dec 31, 2024. Filed Mar 11, 2025.
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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.
FY2024 · Filed Mar 11, 2025
GRPN$16.25+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $228,843 | $141,563 |
| Accounts receivable, net | 34,153 | 50,373 |
| Prepaid expenses and other current assets | 52,365 | 63,647 |
| Total current assets | 315,361 | 255,583 |
| Property, equipment and software, net | 17,827 | 30,530 |
| Right-of-use assets - operating leases, net | 6,041 | 2,197 |
| Goodwill | 178,685 | 178,685 |
| Intangible assets, net | 4,738 | 11,404 |
| Investments | 74,823 | 74,823 |
| Deferred income taxes | 6,071 | 11,639 |
| Other non-current assets | 9,144 | 6,095 |
| Total assets | $612,690 | $570,956 |
| Liabilities and equity (deficit) | ||
| Current liabilities: | ||
| Short-term borrowings | $— | $42,776 |
| Accounts payable | 11,311 | 15,016 |
| Accrued merchant and supplier payables | 196,350 | 209,423 |
| Accrued expenses and other current liabilities | 97,765 | 101,939 |
| Total current liabilities | 305,426 | 369,154 |
| Convertible senior notes, net | 246,013 | 226,470 |
| Operating lease obligations | 3,604 | 2,382 |
| Other non-current liabilities | 16,596 | 13,262 |
| Total liabilities | 571,639 | 611,268 |
| Commitments and contingencies (see Note 9) | ||
| Stockholders' equity (deficit) | ||
| Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 50,090,026 shares issued and 39,795,909 shares outstanding at December 31, 2024; 42,147,266 shares issued and 31,853,149 shares outstanding at December 31, 2023 | 5 | 4 |
| Additional paid-in capital | 2,441,656 | 2,337,565 |
| Treasury stock, at cost, 10,294,117 shares at December 31, 2024 and December 31, 2023 | (922,666) | (922,666) |
| Accumulated deficit | (1,508,914) | (1,449,887) |
| Accumulated other comprehensive income (loss) | 30,734 | (5,647) |
| Total Groupon, Inc. stockholders' equity (deficit) | 40,815 | (40,631) |
| Noncontrolling interests | 236 | 319 |
| Total equity (deficit) | 41,051 | (40,312) |
| Total liabilities and equity (deficit) | $612,690 | $570,956 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.