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Groupon Inc (GRPN)
NASDAQ:GRPN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.56M | $ 514.91M | $ 599.09M | $ 967.11M | $ 1.42B |
| Gross Profit | $ 444.31M | $ 450.66M | $ 522.82M | $ 737.12M | $ 677.29M |
| Operating Income | $ 8.79M | $ -18.25M | $ -47.75M | $ 79.14M | $ 116.25M |
| EBITDA | $ 9.04M | $ 23.51M | $ -114.93M | $ 178.05M | $ -173.35M |
| Net Income | $ -59.03M | $ -55.41M | $ -234.38M | $ 118.67M | $ -286.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.84M | $ 141.56M | $ 281.28M | $ 498.73M | $ 850.59M |
| Total Assets | $ 612.69M | $ 570.96M | $ 793.12M | $ 1.16B | $ 1.41B |
| Total Debt | $ 252.93M | $ 278.75M | $ 309.23M | $ 382.15M | $ 520.42M |
| Net Debt | $ 24.09M | $ 137.19M | $ 27.95M | $ -116.58M | $ -330.17M |
| Total Liabilities | $ 571.64M | $ 611.27M | $ 784.26M | $ 947.59M | $ 1.30B |
| Stockholders' Equity | $ 40.81M | $ -40.63M | $ 8.47M | $ 209.87M | $ 107.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.56M | $ -99.80M | $ -174.83M | $ -176.72M | $ -116.55M |
| Operating Cash Flow | $ 55.89M | $ -77.98M | $ -135.99M | $ -123.96M | $ -63.60M |
| Investing Cash Flow | $ -6.81M | $ -1.40M | $ -38.84M | $ -45.81M | $ -20.12M |
| Financing Cash Flow | $ 47.79M | $ -35.69M | $ -34.41M | $ -183.85M | $ 176.80M |