Groupon, Inc.
Simbol: GRPN
NASDAQ
11.19
USDPrețul de piață astăzi
-6.4549
Raportul P/E
0.0391
Raportul PEG
435.66M
MRK Cap
- 0.00%
Randament DIV
Groupon, Inc. (GRPN) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Groupon, Inc. (GRPN) totalul activelor?
Groupon, Inc. (GRPN) activele totale sunt 570956000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 264190000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.875.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.150.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.107.
Care este venitul total al întreprinderii?
Venitul total este -0.023.
Care este Groupon, Inc. (GRPN) profitul net (venitul net)?
Profitul net (venitul net) este -55410000.000.
Care este datoria totală a firmei?
Datoria totală este 278749000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 442533000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 167638000.000.