In terms of working capital, Groupon, Inc. maintains a healthy position.
The total current assets of the company are valued at $240956000.
This represents a growth rate of -34.407% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $167638000, exhibiting a growth rate of -40.402% year-on-year.
The receivables, another significant portion of the current assets, are valued at $55722000.
The year-on-year growth rate for receivables is 23.907%.
On the liabilities side, the company's current liabilities total $369154000.
This reflects a growth rate of -30.537% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
167.64
281.28
498.73
850.59
750.89
841.02
Receavebles
55.72
44.97
36.76
43.00
54.95
69.49
Inventory
0.00
0.00
0.00
1.28
25.43
33.74
Other
17.60
41.10
52.57
40.44
82.07
88.11
Total Current Assets
240.96
367.35
588.05
934.03
887.91
998.63
Acc Payable
224.44
284.99
22.16
33.03
20.41
38.36
Short Term Debt
49.90
75.00
100.00
200.00
40.77
17.21
Other Current Liab
68.22
135.23
448.74
633.73
728.65
861.04
Current Liabilities
369.15
531.44
630.99
938.99
821.55
957.17
Capital Structure
When examining the capital structure of Groupon, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $570956000.
When juxtaposed with the previous year, this marks a growth rate of -28.011%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $611268000.
Compared to the prior year, this reflects a growth rate of -22.058%.
The long-term debt forms a sizable part of these liabilities, coming in at $226470000.
Over the last year, the long-term debt has grown by -3.314%.
On the asset side, the cash and equivalent reserves are worth $167638000.
The year-on-year growth of these reserves is -40.402%.
The company's common stock, another important asset, holds a value of $4000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $-1449887000, marking a growth rate of 3.974% year-over-year.
These earnings represent the profits that Groupon, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$570.96
Total liabilities
$611,268,000.00
Long term debt
$226.47
Cash and eqv
$167,638,000.00
Goodwill
$178.69
Retained earnings
-$1,449,887,000.00
Common stock
$0.00
Enterprise Value
$9.84
Net earnings per share (EPS)
Groupon, Inc. has an EPS of $-1.78, which signifies the profit allocated per share of common stock. With a growth rate of 77.121% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
-0.93
-0.41
-1.31
0.87
-1.78
2022
-1.15
-3
-1.84
-1.79
-7.78
2021
0.5
-0.12
2.64
0.99
4.01
2020
-7.53
-2.53
-0.57
0.49
-10.14
2019
-1.49
-1.42
-0.59
2.8
-0.70
2018
-0.25
-3.36
1.6
1.6
-0.41
2017
-0.87
-0.33
0.0021
1.8
0.60
2016
-1.69
-1.9
-1.32
-1.84
-6.75
2015
-0.42
3.2
-0.86
-1.53
0.39
2014
-1.11
-0.68
-0.63
0.2
-2.22
2013
-0.12
-0.23
-0.0774
-2.43
-2.86
2012
-0.14
0.8
-0.0504
-2.47
-1.86
2011
-6.67
-6.67
-0.69
-1.6
-15.63
2010
0.52
0
0
-20.52
-20.00
Brief information
Groupon, Inc. (GRPN) stock split history
Understanding the historical stock splits of Groupon, Inc. (GRPN) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 11, 2020 with a ratio of 1:20. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
