Groupon Financial Statements From 2010 to 2024

GRPN Stock  USD 9.77  1.04  9.62%   
Groupon financial statements provide useful quarterly and yearly information to potential Groupon investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Groupon financial statements helps investors assess Groupon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Groupon's valuation are summarized below:
Gross Profit
522.8 M
Profit Margin
(0.11)
Market Capitalization
425.4 M
Enterprise Value Revenue
1.0504
Revenue
514.9 M
We have found one hundred twenty available fundamental trends for Groupon, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Groupon's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Market Cap is likely to drop to about 438.3 M. In addition to that, Enterprise Value is likely to drop to about 559.7 M

Groupon Total Revenue

489.16 Million

Check Groupon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Groupon main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.9 M, Interest Expense of 12.7 M or Selling General Administrative of 614.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.11 or Days Sales Outstanding of 41.47. Groupon financial statements analysis is a perfect complement when working with Groupon Valuation or Volatility modules.
  
This module can also supplement Groupon's financial leverage analysis and stock options assessment as well as various Groupon Technical models . Check out the analysis of Groupon Correlation against competitors.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.

Groupon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding37.6 M31.2 M50.5 M
Slightly volatile
Property Plant And Equipment Net31.1 M32.7 M120.2 M
Very volatile
Non Current Assets Total560.5 M330 M533.1 M
Pretty Stable
Non Currrent Assets Other21.5 M20.7 M28.1 M
Slightly volatile
Cash And Short Term Investments159.3 M167.6 M722.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B571 M1.4 B
Slightly volatile
Non Current Liabilities Total224.5 M242.1 M219 M
Slightly volatile
Property Plant And Equipment Gross356.4 M339.4 M157.3 M
Slightly volatile
Warrants1.3 K1.5 K1.6 K
Slightly volatile
Capital Surpluse2.1 B2.7 B1.8 B
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M45.3 M
Pretty Stable
Current Deferred Revenue49.6 M26.6 M64.2 M
Slightly volatile
Deferred Long Term Asset Charges4.5 M4.7 M14.5 M
Slightly volatile
Short and Long Term Debt Total273 M278.7 M193.9 M
Slightly volatile
Long Term Debt Total205.4 M258.7 M140.9 M
Slightly volatile
Capital Lease ObligationsM9.5 M57.2 M
Very volatile
Net Invested Capital370.3 M228.6 M446.4 M
Pretty Stable
Capital Stock3.4 K3.6 K52 K
Slightly volatile

Groupon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization90.9 M51.2 M87.8 M
Pretty Stable
Selling General Administrative614.5 M350.4 M793.5 M
Slightly volatile
Selling And Marketing Expenses105 M110.5 M270.4 M
Slightly volatile
Total Revenue489.2 M514.9 M1.8 B
Slightly volatile
Gross Profit815.1 M432.3 M1.1 B
Slightly volatile
Other Operating Expenses498.9 M525.2 M1.9 B
Slightly volatile
Cost Of Revenue78.5 M82.6 M818.3 M
Pretty Stable
Total Operating Expenses838.3 M442.5 M1.1 B
Slightly volatile
Preferred Stock And Other Adjustments27.5 K30.9 K33.6 K
Slightly volatile
Interest Income7.1 M13.9 M14.3 M
Slightly volatile
Reconciled Depreciation72.8 M54.4 M111.6 M
Slightly volatile

Groupon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.8 M14.5 M70.7 M
Slightly volatile
Begin Period Cash Flow267.6 M281.7 M720.7 M
Pretty Stable
Depreciation90.9 M51.2 M87.8 M
Pretty Stable
Dividends Paid7.5 M7.9 M66.9 M
Slightly volatile
Capital Expenditures20.7 M21.8 M58.2 M
Slightly volatile
End Period Cash Flow159.3 M167.6 M722.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.779137.7281
Slightly volatile
Dividend Yield0.110.10.1066
Slightly volatile
Days Sales Outstanding41.4739.499217.3757
Slightly volatile
Stock Based Compensation To Revenue0.0410.02810.0367
Very volatile
EV To Sales0.950.994937.468
Slightly volatile
Inventory Turnover546520214
Slightly volatile
Days Of Inventory On Hand0.690.737.3015
Slightly volatile
Payables Turnover0.350.368130.368
Slightly volatile
Sales General And Administrative To Revenue0.360.68050.4543
Slightly volatile
Research And Ddevelopement To Revenue0.03860.06640.0352
Slightly volatile
Cash Per Share5.15.365625.3788
Slightly volatile
Days Payables OutstandingK991240
Slightly volatile
Intangibles To Total Assets0.350.33290.1963
Slightly volatile
Current Ratio1.10.65271.0425
Slightly volatile
Receivables Turnover8.789.240726.9735
Slightly volatile
Graham Number6.847.203825.0403
Slightly volatile
Revenue Per Share15.6616.480763.1874
Slightly volatile
Interest Debt Per Share12.679.348810.8535
Pretty Stable
Debt To Assets0.510.4840.2995
Pretty Stable
Operating Cycle25.0139.499222.9607
Very volatile
Days Of Payables OutstandingK991240
Slightly volatile
Total Debt To Capitalization1.231.17240.5963
Slightly volatile
Quick Ratio0.990.60510.9353
Slightly volatile
Cash Ratio0.90.45410.8563
Slightly volatile
Days Of Inventory Outstanding0.690.737.3015
Slightly volatile
Days Of Sales Outstanding41.4739.499217.3757
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.671.27770.8268
Slightly volatile
Fixed Asset Turnover22.4215.733518.9864
Slightly volatile
Debt Ratio0.510.4840.2995
Pretty Stable
Price Sales Ratio0.740.779137.7281
Slightly volatile
Asset Turnover1.420.90181.2579
Pretty Stable
Gross Profit Margin0.480.83950.6063
Very volatile

Groupon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap438.3 M461.3 M3.2 B
Slightly volatile
Enterprise Value559.7 M589.1 M2.7 B
Slightly volatile

Groupon Fundamental Market Drivers

Forward Price Earnings14.0056
Cash And Short Term Investments167.6 M

Groupon Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Groupon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Groupon income statement, its balance sheet, and the statement of cash flows. Groupon investors use historical funamental indicators, such as Groupon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Groupon investors may use each financial statement separately, they are all related. The changes in Groupon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Groupon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Groupon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Groupon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.6 M49.6 M
Total Revenue514.9 M489.2 M
Cost Of Revenue82.6 M78.5 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.68  0.36 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 16.48  15.66 
Ebit Per Revenue(0.02)(0.02)

Groupon Implied Volatility

    
  191.9  
Groupon's implied volatility exposes the market's sentiment of Groupon stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Groupon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Groupon stock will not fluctuate a lot when Groupon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Groupon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Groupon's short interest history, or implied volatility extrapolated from Groupon options trading.

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When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:
Check out the analysis of Groupon Correlation against competitors.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Groupon's price analysis, check to measure Groupon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Groupon is operating at the current time. Most of Groupon's value examination focuses on studying past and present price action to predict the probability of Groupon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupon's price. Additionally, you may evaluate how the addition of Groupon to your portfolios can decrease your overall portfolio volatility.
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Is Groupon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Groupon. If investors know Groupon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Groupon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.092
Earnings Share
(1.77)
Revenue Per Share
16.481
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.01)
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Groupon's market value can be influenced by many factors that don't directly affect Groupon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.