Groupon Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
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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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $159,710 | $141,563 |
| Accounts receivable, net | 40,126 | 50,373 |
| Prepaid expenses and other current assets | 46,775 | 63,647 |
| Total current assets | 246,611 | 255,583 |
| Property, equipment and software, net | 20,326 | 30,530 |
| Right-of-use assets - operating leases, net | 2,830 | 2,197 |
| Goodwill | 178,685 | 178,685 |
| Intangible assets, net | 5,170 | 11,404 |
| Investments | 74,823 | 74,823 |
| Deferred income taxes | 11,864 | 11,639 |
| Other non-current assets | 7,705 | 6,095 |
| Total assets | $548,014 | $570,956 |
| Liabilities and equity (deficit) | ||
| Current liabilities: | ||
| Short-term borrowings | $— | $42,776 |
| Accounts payable | 12,749 | 15,016 |
| Accrued merchant and supplier payables | 152,262 | 209,423 |
| Accrued expenses and other current liabilities | 99,237 | 101,939 |
| Total current liabilities | 264,248 | 369,154 |
| Convertible senior notes, net | 227,650 | 226,470 |
| Operating lease obligations | 933 | 2,382 |
| Other non-current liabilities | 14,973 | 13,262 |
| Total liabilities | 507,804 | 611,268 |
| Commitments and contingencies (see Note 6) | ||
| Stockholders' equity (deficit) | ||
| Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 50,057,026 shares issued and 39,762,909 shares outstanding at September 30, 2024; 42,147,266 shares issued and 31,853,149 shares outstanding at December 31, 2023 | 5 | 4 |
| Additional paid-in capital | 2,432,705 | 2,337,565 |
| Treasury stock, at cost, 10,294,117 shares at September 30, 2024 and December 31, 2023 | (922,666) | (922,666) |
| Accumulated deficit | (1,458,265) | (1,449,887) |
| Accumulated other comprehensive income (loss) | (11,785) | (5,647) |
| Total Groupon, Inc. stockholders' equity (deficit) | 39,994 | (40,631) |
| Noncontrolling interests | 216 | 319 |
| Total equity (deficit) | 40,210 | (40,312) |
| Total liabilities and equity (deficit) | $548,014 | $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.