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Groupon Inc (GRPN)
NASDAQ:GRPN
Groupon (GRPN) Financial Statements
1,610 Followers
Groupon Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 126.47M | $ 129.11M | $ 121.61M | $ 148.16M | $ 144.39M |
| Gross Profit | $ 110.68M | $ 112.97M | $ 104.71M | $ 129.13M | $ 125.72M |
| EBIT | $ -37.16M | $ -4.19M | $ -33.12M | $ -22.27M | $ -56.11M |
| EBITDA | - | $ 9.09M | $ -18.63M | $ -6.65M | $ -41.41M |
| Net Income Common Stockholders | $ -36.35M | $ -12.61M | $ -28.61M | $ -52.08M | $ -56.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.10M | $ 118.10M | $ 163.80M | $ 281.30M | $ 308.00M |
| Total Assets | $ 523.86M | $ 587.19M | $ 650.69M | $ 793.12M | $ 888.97M |
| Total Debt | $ 275.84M | $ 277.60M | $ 279.53M | $ 309.23M | $ 387.96M |
| Net Debt | $ 189.74M | $ 159.50M | $ 115.73M | $ 27.93M | $ 79.97M |
| Total Liabilities | $ 573.13M | $ 612.06M | $ 675.12M | $ 784.26M | $ 791.86M |
| Stockholders Equity | $ -49.44M | $ -25.02M | $ -24.76M | $ 8.47M | $ 96.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -44.15M | $ -84.79M | $ 10.19M | $ -52.37M |
| Operating Cash Flow | $ -13.90M | $ -42.28M | $ -76.34M | $ 15.86M | $ -43.49M |
| Investing Cash Flow | $ -5.47M | $ -2.48M | $ -9.01M | $ -6.27M | $ -8.88M |
| Financing Cash Flow | $ 1.18M | $ -2.94M | $ -29.20M | $ -36.91M | $ 48.81M |