Groupon, Inc.
Symbol: GRPN
NASDAQ
11.19
USDMarktpreis heute
-6.4549
P/E-Verhältnis
0.0391
PEG-Verhältnis
435.66M
MRK Kapital
- 0.00%
DIV Rendite
Groupon, Inc. (GRPN) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 535.63 | 167.6 | 281.3 | 498.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 185.63 | 55.7 | 45 | 36.8 | |||||||||||||||
balance-sheet.row.inventory | 78.75 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 44.39 | 17.6 | 41.1 | 52.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 844.39 | 241 | 367.4 | 588.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 179.84 | 32.7 | 68.9 | 121.5 | |||||||||||||||
balance-sheet.row.goodwill | 714.74 | 178.7 | 178.7 | 216.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 54.97 | 11.4 | 17.6 | 24.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 769.71 | 190.1 | 196.3 | 240.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 407.6 | 74.8 | 119.5 | 119.5 | |||||||||||||||
balance-sheet.row.tax-assets | 52.65 | 11.6 | 13.6 | 62.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 78.51 | 20.7 | 27.5 | 25.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1488.3 | 330 | 425.8 | 569.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 2332.7 | 571 | 793.1 | 1157.9 | |||||||||||||||
balance-sheet.row.account-payables | 282.57 | 224.4 | 285 | 22.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 240.96 | 49.9 | 75 | 100 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 918.35 | 226.5 | 234.2 | 282.1 | |||||||||||||||
Deferred Revenue Non Current | 25.22 | 2.4 | 0 | -2.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.91 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 846.48 | 68.2 | 135.2 | 448.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 985.04 | 242.1 | 252.8 | 316.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.15 | 2.4 | 9.3 | 58.7 | |||||||||||||||
balance-sheet.row.total-liab | 2471.58 | 611.3 | 784.3 | 947.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | -5787.33 | -1449.9 | -1394.5 | -1156.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.27 | -5.6 | 2.9 | -4.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5639.2 | 1414.9 | 1400 | 1371.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -139.85 | -40.6 | 8.5 | 209.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2332.7 | 571 | 793.1 | 1157.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0.96 | 0.3 | 0.4 | 0.4 | |||||||||||||||
balance-sheet.row.total-equity | -138.89 | -40.3 | 8.9 | 210.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2332.7 | - | - | - | |||||||||||||||
Total Investments | 407.6 | 74.8 | 119.5 | 119.5 | |||||||||||||||
balance-sheet.row.total-debt | 1161.69 | 278.7 | 309.2 | 382.1 | |||||||||||||||
balance-sheet.row.net-debt | 626.07 | 111.1 | 28 | -116.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -53.72 | -55.4 | -234.4 | 120.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.22 | 51.2 | 62.7 | 72.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 5.66 | 1.7 | 49.1 | -34 | |||||||||||||||
cash-flows.row.stock-based-compensation | 14.48 | 14.5 | 30 | 33.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | -102.68 | -112.4 | -102 | -197.7 | |||||||||||||||
cash-flows.row.account-receivables | -4.48 | -4.5 | -10.1 | 5.4 | |||||||||||||||
cash-flows.row.inventory | -44.43 | 0 | 0 | -70.4 | |||||||||||||||
cash-flows.row.account-payables | -62.88 | -62.9 | -1.9 | -144.2 | |||||||||||||||
cash-flows.row.other-working-capital | 9.11 | -45 | -90 | 11.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 6.49 | 21.8 | 58.6 | -118.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -78.54 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.81 | -21.8 | -38.8 | -52.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.92 | 18.9 | 0 | 7 | |||||||||||||||
cash-flows.row.other-investing-activites | 1.23 | 1.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.4 | -1.4 | -38.8 | -45.8 | |||||||||||||||
cash-flows.row.debt-repayment | -32.22 | -32.2 | -65.7 | -259.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.93 | 2.9 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -3.3 | 0 | -6.1 | -1.3 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | -3.65 | -5.8 | 37.3 | 76.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -35.13 | -35.1 | -34.4 | -183.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.01 | 1 | -8.5 | 2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -114.06 | -114.1 | -217.8 | -351.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 557.38 | 167.6 | 281.7 | 499.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 671.44 | 281.7 | 499.5 | 851.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | -78.54 | -78.5 | -136 | -124 | |||||||||||||||
cash-flows.row.capital-expenditure | -21.81 | -21.8 | -38.8 | -52.8 | |||||||||||||||
cash-flows.row.free-cash-flow | -100.35 | -100.4 | -174.8 | -176.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 514.91 | 514.9 | 599.1 | 967.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 64.25 | 82.6 | 76.3 | 230 | |||||||||||||||
income-statement-row.row.gross-profit | 450.66 | 432.3 | 522.8 | 737.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 38.1 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 321.51 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.5 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 54.27 | 54.3 | -24.2 | 92.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 447.34 | 442.5 | 630.6 | 699.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 511.59 | 525.2 | 706.9 | 929.9 | |||||||||||||||
income-statement-row.row.interest-income | 10.26 | 10.3 | 9.5 | 5.1 | |||||||||||||||
income-statement-row.row.interest-expense | 15.72 | 15.7 | 14.4 | 17.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.5 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.73 | -33.2 | -144.2 | 8.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 54.27 | 54.3 | -24.2 | 92.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -29.73 | -33.2 | -144.2 | 8.9 | |||||||||||||||
income-statement-row.row.interest-expense | 15.72 | 15.7 | 14.4 | 17.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.69 | 51.2 | 62.7 | 72.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 34.92 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -11.79 | -10.2 | -47.7 | 79.1 | |||||||||||||||
income-statement-row.row.income-before-tax | -43.43 | -43.4 | -192 | 88 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9.51 | 9.5 | 42.4 | -32.3 | |||||||||||||||
income-statement-row.row.net-income | -54.88 | -55.4 | -234.4 | 118.7 |
Häufig gestellte Frage
Wie hoch ist die Groupon, Inc. (GRPN) Gesamtvermögen?
Groupon, Inc. (GRPN) Gesamtvermögen ist 570956000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 264190000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.875.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -3.150.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.107.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.023.
Was ist der Groupon, Inc. (GRPN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -55410000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 278749000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 442533000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 167638000.000.