Groupon, Inc.

Sümbol: GRPN

NASDAQ

11.19

USD

Turuhind täna

-6.4549
P/E suhe
0.0391
PEG suhe
435.66M
MRK Cap
0.00%
DIV tootlus

Groupon, Inc. (GRPN) Finantsaruanded

Q: Mis on Groupon, Inc. (GRPN) koguvara?

Groupon, Inc. (GRPN) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Groupon, Inc. (GRPN) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1860.856 M, mis on 2.958 % gowth. Kogu perioodi keskmine brutokasum on 1018.863 M, mis on 2.030 %. Keskmine brutokasumi suhtarv on 0.601 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.764 %, mis on võrdne -18.696 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Groupon, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.280. Käibevara valdkonnas on GRPN aruandlusvaluutas 240.956. Märkimisväärne osa neist varadest, täpsemalt 167.638, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.404%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 74.823, kui neid on, aruandlusvaluutas. See näitab erinevust -37.408% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 226.47 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.099%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -40.631 aruandlusvaluutas. Selle aspekti aastane muutus on -5.794%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 55.722, varude hind on 0 ja firmaväärtus 178.69, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 11.4. Kontovõlad ja lühiajalised võlad on vastavalt 224.44 ja 49.9. Koguvõlg on 278.75, netovõlg on 111.11. Muud lühiajalised kohustused moodustavad 68.22, mis lisandub kohustuste kogusummale 611.27. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	535.63	167.6	281.3	498.7	850.6	750.9	841	880.1	891.8	853.4	1071.9	1240.5	1209.3	1122.9	118.8	12.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	185.63	55.7	45	36.8	43	55	69.5	98.3	86.7	68.2	105.2	83.7	96.7	106.4	42.4	0.6
balance-sheet.row.inventory	78.75	0	0	0	1.3	25.4	33.7	25.5	35.6	42.3	57.1	57.1	39.7	4.5	0	0
balance-sheet.row.other-current-assets	44.39	17.6	41.1	52.6	40.4	82.1	88.1	94	113.4	153.7	208	210.4	150.6	91.6	12.6	1.3
balance-sheet.row.total-current-assets	844.39	241	367.4	588.1	934	887.9	998.6	1072.4	1091.9	1075.2	1401.3	1562.5	1487.8	1325.5	173.9	14.2
balance-sheet.row.property-plant-equipment-net	179.84	32.7	68.9	121.5	160.6	233.3	143.1	151.1	171	198.9	182.5	134.4	121.1	51.8	16.5	0.3
balance-sheet.row.goodwill	714.74	178.7	178.7	216.4	214.7	325	325.5	287	284	287.3	447.8	220.8	206.7	167.3	132	0
balance-sheet.row.intangible-assets	54.97	11.4	17.6	24.3	30.2	35.3	45.4	19.2	42.9	36.5	110.6	28.4	42.6	45.7	40.8	0.2
balance-sheet.row.goodwill-and-intangible-assets	769.71	190.1	196.3	240.7	244.8	360.3	370.9	306.2	326.9	323.8	558.4	249.3	249.3	213	172.8	0.2
balance-sheet.row.long-term-investments	407.6	74.8	119.5	119.5	37.7	76.6	108.5	135.2	141.9	178.2	24.3	20.7	84.2	50.6	0	0
balance-sheet.row.tax-assets	52.65	11.6	13.6	62.9	11.6	0	0	0	5.2	3.5	41.8	35.9	29.9	46.1	14.5	0
balance-sheet.row.other-non-current-assets	78.51	20.7	27.5	25.1	22.7	28.6	21	12.5	24.4	16.6	19.3	39.2	59.2	82.9	3.9	0.2
balance-sheet.row.total-non-current-assets	1488.3	330	425.8	569.8	477.5	698.8	643.5	605.1	669.4	721	826.3	479.5	543.7	444.4	207.7	0.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2332.7	571	793.1	1157.9	1411.5	1586.7	1642.1	1677.5	1761.4	1796.3	2227.6	2042	2031.5	1769.9	381.6	15
balance-sheet.row.account-payables	282.57	224.4	285	22.2	33	20.4	38.4	32	29.3	24.6	21.9	27.6	59.9	40.9	57.5	0.2
balance-sheet.row.short-term-debt	240.96	49.9	75	100	200	40.8	17.2	26	28.9	26.8	14.9	935.5	887.2	0	0	0
balance-sheet.row.tax-payables	0	0	0	0.6	7.9	5	9	9.6	11.1	13.9	56.9	70	89.6	0	0	0
balance-sheet.row.long-term-debt-total	918.35	226.5	234.2	282.1	320.4	325.2	201.7	189.8	179	30.9	23.4	-9.1	-9.2	0	0	0
Deferred Revenue Non Current	25.22	2.4	0	-2.8	-6.1	-3.9	32.2	-0.8	0	-30.9	13.2	9.1	9.2	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	846.48	68.2	135.2	448.7	633.7	728.6	861	1017.5	1074.3	1079.5	1200.5	132.7	136.6	928.7	312.9	10
balance-sheet.row.total-non-current-liabilities	985.04	242.1	252.8	316.6	364.8	370.1	302.4	292.2	283.3	122.2	137.1	142.6	120.9	78.4	1.6	34.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	67.15	2.4	9.3	58.7	90.9	110.3	29.7	44.5	48.6	57.7	38.3	0	0	0	0	0
balance-sheet.row.total-liab	2471.58	611.3	784.3	947.6	1303.8	1191.7	1259.5	1425.7	1496.3	1325.7	1462.7	1330.3	1289.4	1048	372	44.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	17.1	0	0
balance-sheet.row.common-stock	0.02	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
balance-sheet.row.retained-earnings	-5787.33	-1449.9	-1394.5	-1156.9	-1320.9	-1032.9	-1010.5	-1088.2	-1099	-901.3	-922	-848.9	-753.5	-698.7	-419.5	-29.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	8.27	-5.6	2.9	-4.8	3.1	39.1	34.6	31.8	58.1	51.2	35.8	24.8	12.4	12.9	9.9	0
balance-sheet.row.other-total-stockholders-equity	5639.2	1414.9	1400	1371.5	1425.4	1387.7	1357.1	1307.3	1305.3	1319.4	1649	1537.6	1485	1388.3	417.7	-0.1
balance-sheet.row.total-stockholders-equity	-139.85	-40.6	8.5	209.9	107.7	393.9	381.2	251	264.4	469.4	762.8	713.7	744	719.6	8.1	-30
balance-sheet.row.total-liabilities-and-stockholders-equity	2332.7	571	793.1	1157.9	1411.5	1586.7	1642.1	1677.5	1761.4	1796.3	2227.6	2042	2031.5	1769.9	381.6	15
balance-sheet.row.minority-interest	0.96	0.3	0.4	0.4	0	1.1	1.4	0.9	0.6	1.2	2.1	-2	-1.9	2.3	1.5	0
balance-sheet.row.total-equity	-138.89	-40.3	8.9	210.3	107.7	395	382.6	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2332.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	407.6	74.8	119.5	119.5	37.7	76.6	108.5	135.2	141.9	178.2	24.3	20.7	84.2	50.6	0	0
balance-sheet.row.total-debt	1161.69	278.7	309.2	382.1	520.4	325.2	201.7	189.8	179	57.7	38.3	0	0	0	0	0
balance-sheet.row.net-debt	626.07	111.1	28	-116.6	-330.2	-425.7	-639.4	-690.4	-712.9	-795.6	-1033.7	-1240.5	-1209.3	-1122.9	-118.8	-12.3

Rahavoogude aruanne

Groupon, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.426 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2.93, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1397000.000. See on -0.964 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 51.22, 1.49, -32.22, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -5.84, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	-53.72	-55.4	-234.4	120.3	-286.2	-11.7	2	26.6	-183.3	33.7	-63.9	-88.9	-51	-297.8	-413.4	-1.3
cash-flows.row.depreciation-and-amortization	51.22	51.2	62.7	72.8	87.5	105.8	115.8	137.8	137.7	133	144.9	89.4	55.8	32.1	13	0.1
cash-flows.row.deferred-income-tax	5.66	1.7	49.1	-34	-7.1	-1.5	-5	0.6	-10.6	-9	-11.1	-18.1	-7.7	32.2	-7.3	0
cash-flows.row.stock-based-compensation	14.48	14.5	30	33.2	39	81.6	64.8	82	118.2	142.1	122	121.5	104.1	93.6	36.2	0.1
cash-flows.row.change-in-working-capital	-102.68	-112.4	-102	-197.7	-72.6	-145	-17.9	-100.2	6.9	126.1	112.8	52.2	187.3	423.3	255.2	8.8
cash-flows.row.account-receivables	-4.48	-4.5	-10.1	5.4	13.5	13.6	32.1	-18.8	-14.6	13.3	-13.7	11	10.5	-70.4	-34.9	-0.6
cash-flows.row.inventory	-44.43	0	0	-70.4	64	-25.2	-24.3	-36.3	6.3	77.6	-16.1	-58.9	-23.1	533.3	240.8	9.3
cash-flows.row.account-payables	-62.88	-62.9	-1.9	-144.2	-131.2	-126.6	-39.5	-30	21.7	48.8	103.2	57.2	168.6	-21	50.8	0.2
cash-flows.row.other-working-capital	9.11	-45	-90	11.4	-19	-6.8	13.8	-15.1	-6.5	-13.6	39.4	42.9	31.2	-18.6	-1.5	0
cash-flows.row.other-non-cash-items	6.49	21.8	58.6	-118.6	175.8	42.1	31.1	-11.8	48.3	-171	-15.9	62.3	-21.7	7	203.3	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	-78.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-21.81	-21.8	-38.8	-52.8	-53	-71.1	-88	-60.2	-71.3	-85.6	-88.8	-65	-96.4	-58.3	-15.6	-0.6
cash-flows.row.acquisitions-net	0	0	0	0	0	0	-58.1	-1.9	12.1	-72.4	-133.8	-9.3	-61	-57.1	3.8	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	18.3	-1	55.1	-25.3	-6.9	-22	-37.5	-32	0	0
cash-flows.row.sales-maturities-of-investments	18.92	18.9	0	7	31.6	3.5	8.6	16.6	1.7	6	229	94.8	194.4	132.9	0	0
cash-flows.row.other-investing-activites	1.23	1.5	0	0	1.2	0	-16.8	11.7	-55.1	244.5	-229	-94.8	-194.4	-132.9	-0.1	-1.4
cash-flows.row.net-cash-used-for-investing-activites	-1.4	-1.4	-38.8	-45.8	-20.1	-67.6	-136	-34.9	-57.5	67.2	-229.5	-96.3	-195	-147.4	-11.9	-2
cash-flows.row.debt-repayment	-32.22	-32.2	-65.7	-259.3	-8.9	-19.7	-41.4	-34	-30.6	-219.4	-7.4	-1.6	0	-14.4	-5.2	0
cash-flows.row.common-stock-issued	2.93	2.9	0	0	1.8	4.1	0	0	0	0	-0.2	0	0	1266.4	584.7	29.9
cash-flows.row.common-stock-repurchased	-3.3	0	-6.1	-1.3	-10.6	-45.6	-9.6	-61.2	-165.4	-442.8	-153.3	-44.8	0	-388.8	-558.2	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-863.3	-1.3	-26.4
cash-flows.row.other-financing-activites	-3.65	-5.8	37.3	76.8	194.5	-31.4	-33.4	-42.8	181.3	154	-33.3	-35.2	12.1	867.2	10.5	0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-35.13	-35.1	-34.4	-183.8	176.8	-92.6	-84.4	-138	-14.7	-508.2	-194.2	-81.7	12.1	867.2	30.4	3.8
cash-flows.row.effect-of-forex-changes-on-cash	1.01	1	-8.5	2	6.6	-3.1	-11.2	26.1	-6.5	-32.5	-33.8	-9.2	2.4	-6.1	1.1	0
cash-flows.row.net-change-in-cash	-114.06	-114.1	-217.8	-351.6	98.4	-92.1	-40.8	17.2	38.5	-163.3	-168.6	31.2	86.4	1004.1	106.5	9.3
cash-flows.row.cash-at-end-of-period	557.38	167.6	281.7	499.5	851.1	752.7	844.7	880.1	891.8	853.4	1071.9	1240.5	1209.3	1122.9	118.8	12.3
cash-flows.row.cash-at-beginning-of-period	671.44	281.7	499.5	851.1	752.7	844.7	885.5	863	853.4	1016.6	1240.5	1209.3	1122.9	118.8	12.3	3
cash-flows.row.operating-cash-flow	-78.54	-78.5	-136	-124	-63.6	71.3	190.9	135.1	117.1	254.9	288.8	218.4	266.8	290.4	86.9	7.5
cash-flows.row.capital-expenditure	-21.81	-21.8	-38.8	-52.8	-53	-71.1	-88	-60.2	-71.3	-85.6	-88.8	-65	-96.4	-58.3	-15.6	-0.6
cash-flows.row.free-cash-flow	-100.35	-100.4	-174.8	-176.7	-116.5	0.2	102.9	74.9	45.8	169.3	200	153.4	170.4	232.1	71.3	6.9

Kasumiaruande rida

Groupon, Inc. tulud muutusid võrreldes eelmise perioodiga -0.141%. GRPN brutokasum on teatatud 432.29. Ettevõtte tegevuskulud on 442.53, mille muutus võrreldes eelmise aastaga on -29.824%. Kulud amortisatsioonikulud on 51.22, mis on -0.183% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 442.53, mis näitab -29.824% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.785% kasvu võrreldes eelmise aastaga. Tegevustulu on -10.25, mis näitab -0.785% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.764%. Eelmise aasta puhaskasum oli -55.41.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	514.91	514.9	599.1	967.1	1416.9	2218.9	2636.7	2843.9	3143.4	3119.5	3191.7	2573.7	2334.5	1624.7	713.4	14.5
income-statement-row.row.cost-of-revenue	64.25	82.6	76.3	230	739.6	1032.8	1316.1	1510	1786.5	1734.5	1642.5	1072.1	718.9	249.9	433.4	4.7
income-statement-row.row.gross-profit	450.66	432.3	522.8	737.1	677.3	1186.1	1320.6	1333.9	1356.9	1385.1	1549.2	1501.5	1615.5	1374.8	280	9.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	-17	-53.3	-53	6.7	-76.1	-28.5	0	-94.6	0	763.9	0	0
income-statement-row.row.operating-expenses	447.34	442.5	630.6	699.9	757.7	1146.3	1266.7	1302.7	1429.1	1447.1	1562.8	1425.8	1515.9	1582.8	497.1	10.9
income-statement-row.row.cost-and-expenses	511.59	525.2	706.9	929.9	1497.3	2179.1	2582.8	2812.7	3215.6	3181.6	3205.3	2497.9	2234.9	1832.7	930.5	15.6
income-statement-row.row.interest-income	10.26	10.3	9.5	5.1	6.4	7.7	6.4	3.3	2.1	1.2	1.6	1.7	0	0	0	0
income-statement-row.row.interest-expense	15.72	15.7	14.4	17.2	33.2	23.6	21.9	20.7	15.7	3	0.9	0.3	0	6	0	0
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	-410.3	-53.3	-52.9	5	-113.7	-46.3	-1.3	-94.7	-10.8	-22.1	-203.2	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	54.27	54.3	-24.2	92.7	-17	-53.3	-53	6.7	-76.1	-28.5	0	-94.6	0	763.9	0	0
income-statement-row.row.total-operating-expenses	-29.73	-33.2	-144.2	8.9	-410.3	-53.3	-52.9	5	-113.7	-46.3	-1.3	-94.7	-10.8	-22.1	-203.2	0
income-statement-row.row.interest-expense	15.72	15.7	14.4	17.2	33.2	23.6	21.9	20.7	15.7	3	0.9	0.3	0	6	0	0
income-statement-row.row.depreciation-and-amortization	55.69	51.2	62.7	72.8	87.5	105.8	115.8	137.8	137.7	133	144.9	89.4	55.8	32.1	13	0.1
income-statement-row.row.ebitda-caps	34.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-11.79	-10.2	-47.7	79.1	116.2	39.8	54	29.4	-109.8	-79.8	-14.8	75.8	98.7	-203.4	-420.3	-1.1
income-statement-row.row.income-before-tax	-43.43	-43.4	-192	88	-294.1	-13.5	1	36.1	-185.9	-108.3	-48.2	-18.9	94.9	-230.8	-420.1	-1.1
income-statement-row.row.income-tax-expense	9.51	9.5	42.4	-32.3	-7.5	0.8	-1	7.5	-2.5	-19.1	15.7	70	146	44.3	-6.7	0.2
income-statement-row.row.net-income	-54.88	-55.4	-234.4	118.7	-286.6	-14.3	-11.1	14	-194.6	20.7	-73.1	-95.4	-54.8	-256.8	-389.6	-1.3