Groupon, Inc.

符号: GRPN

NASDAQ

11.19

USD

今天的市场价格

-6.4549
市盈率
0.0391
PEG比率
435.66M
MRK市值
0.00%
DIV收益率

Groupon, Inc. (GRPN) 财务报表

Q: 什么是 Groupon, Inc. (GRPN) 总资产是多少？

Groupon, Inc. (GRPN) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Groupon, Inc. (GRPN). 的默认数据。公司收入显示 1860.856 M 的平均值，即 2.958 % 增长率。整个期间的平均毛利润为 1018.863 M，即 2.030 %. 平均毛利率为 0.601 %. 公司去年的净收入增长率为 -0.764 %，等于 -18.696 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Groupon, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.280. 在流动资产领域，GRPN 的报告货币为240.956. 这些资产中的很大一部分，即 167.638 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.404%. 公司的长期投资虽然不是其重点，但以报告货币计算的74.823（如果有的话）为74.823。这表明与上一报告期相比，-37.408% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 226.47. 这一数字表明，-0.099% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -40.631. 这方面的年同比变化率为 -5.794%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为55.722，存货估值为 0，商誉估值为 178.69（如有. 无形资产总额（如果有）按 11.4 估值. 应付账款和短期债务分别为 224.44 和 49.9. 债务总额为278.75，债务净额为 111.11. 其他流动负债为 68.22，加上总负债 611.27. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 Groupon, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.426 的转变。该公司最近通过发行 2.93 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1397000.000. 与上一年相比， -0.964 发生了变化. 在同一时期，公司记录了 51.22, 1.49 和 -32.22，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -5.84，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Groupon, Inc. 的收入与上期相比变化了 -0.141%。据报告, GRPN 的毛利润为 432.29。该公司的营业费用为 442.53，与上年相比变化了 -29.824%. 折旧和摊销费用为 51.22，与上一会计期间相比变化了 -0.183%. 营业费用报告为 442.53，显示-29.824% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.785%. 营业收入为 -10.25，与上年相比变化了-0.785%. 净利润的变化率为 -0.764%。去年的净收入为-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