Groupon, Inc.
Symbol: GRPN
NASDAQ
11.19
USDDzisiejsza cena rynkowa
-6.4549
Wskaźnik P/E
0.0391
Wskaźnik PEG
435.66M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Groupon, Inc. (GRPN) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Groupon, Inc. (GRPN) aktywów ogółem?
Groupon, Inc. (GRPN) całkowite aktywa to 570956000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 264190000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.875.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.150.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.107.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.023.
Co to jest Groupon, Inc. (GRPN) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -55410000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 278749000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 442533000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 167638000.000.