Groupon Inc Financial Reports - Balance Sheet Data

Groupon Inc (GRPN)

Internet • Information Technology

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets														613	670
Current Assets														315	374
Cash and Equivalents and Short-term Investments														229	296
Cash & Equivalents														229	296
Total Receivables (Current)														34	26
Accounts and Financing Receivable														34	26
Current Accounts Receivable														34	26
Prepaid Expenses														52	53
Total Non-current Assets														297	296
Intangible Assets														183	182
Long-term Investments & Receivables														75	75
Long-term Investments														75	75
Net Property, Plant & Equipment														18	16
Non-current Deferred Tax Assets														6	10
Lease Assets														6	6
Other Non-current Assets														9	7

Liability & Equity Structure

	Mar 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity														613	670
Total Equity and Non-controlling Interests														41	-42
Non-controlling Interests														0	0
Total Equity														41	-43
Total Common Stock														0	0
Additional Paid-in Capital														2,442	2,478
Retained Earnings														-1,509	-1,592
Treasury Stock														923	923
Other Equity														31	-6
Total Liabilities														572	713
Total Current Liabilities														305	384
Account Payable & Accrued Liabilities														11	9
Current Debt														0	34
Other Current Liabilities														294	342
Total Non-current Liabilities														266	329
Long-term Debt														246	309
Other Non-current Liabilities														20	20