Groupon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Groupon's balance sheet done over the years? Its assets were worth $570,956,000 last year, which is less than in the previous period. 107% of Groupon’s total assets is currently financed by debt. Its liabilities reached the amount of $611,268,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 2227597000 | 1.46B | 65.66% |
|---|---|---|---|
| 2015 | 1796264000 | 1.32B | 73.8% |
| 2016 | 1761377000 | 1.49B | 84.95% |
| 2017 | 1677505000 | 1.42B | 84.99% |
| 2018 | 1642142000 | 1.25B | 76.7% |
| 2019 | 1586743000 | 1.19B | 75.1% |
| 2020 | 1411507000 | 1.30B | 92.37% |
| 2021 | 1157881000 | 947.58M | 81.84% |
| 2022 | 793117000 | 784.25M | 98.88% |
| 2023 | 570956000 | 611.26M | 107.06% |
GRPN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.56M | 281.27M | 498.72M | 850.58M | 750.88M | 841.02M | 880.12M | 891.84M | 853.36M | 1.07B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 55.72M | 44.97M | 36.75M | 42.99M | 54.95M | 69.49M | 98.29M | 86.65M | 68.17M | 150.11M |
Inventory | 0 | 0 | 0 | 1.28M | 25.42M | 33.73M | 25.52M | 35.61M | 42.30M | 57.13M |
Other current assets | 58.29M | 41.10M | 52.57M | 40.44M | 82.07M | 88.11M | 68.49M | 113.43M | 111.4M | 166.07M |
Total current assets | 255.58M | 367.35M | 588.05M | 934.02M | 887.91M | 998.62M | 1.07B | 1.09B | 1.07B | 1.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.72M | 68.85M | 121.53M | 160.63M | 233.34M | 143.11M | 151.14M | 171.00M | 198.89M | 182.47M |
Goodwill | 178.68M | 178.68M | 216.39M | 214.69M | 325.01M | 325.49M | 286.98M | 283.96M | 287.33M | 447.81M |
Intangible assets | 11.40M | 17.64M | 24.31M | 30.15M | 35.29M | 45.40M | 19.19M | 42.91M | 36.48M | 110.55M |
Long term investments | 74.82M | 119.54M | 119.54M | 37.67M | 76.57M | 108.51M | 135.18M | 141.88M | 178.23M | 24.29M |
Other non-current assets | 6.09M | 27.49M | 25.10M | 22.73M | 28.60M | 20.98M | 12.53M | 24.44M | 16.62M | 19.29M |
Total non-current assets | 315.37M | 425.76M | 569.83M | 477.48M | 698.83M | 643.51M | 605.05M | 669.44M | 721.02M | 826.26M |
Total assets | 570.95M | 793.11M | 1.15B | 1.41B | 1.58B | 1.64B | 1.67B | 1.76B | 1.79B | 2.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 209.42M | 36.22M | 60.08M | 72.22M | 31.71M | 40.57M | 58.02M | 80.58M | 72.68M | 88.36M |
Short term debt | 49.89M | 75M | 100M | 200M | 40.76M | 17.20M | 19.68M | 28.88M | -27.50M | 14.87M |
Total current liabilities | 369.15M | 531.44M | 630.98M | 938.98M | 821.54M | 957.17M | 1.13B | 1.21B | 1.20B | 1.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 228.85M | 234.23M | 282.15M | 320.41M | 325.16M | 201.66M | 208.25M | 178.99M | 30.94M | 23.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.73M | 15.48M | 34.44M | 44.42M | 44.98M | 61.88M | 83.09M | 100.05M | 82.59M | 99.69M |
Total non-current liabilities | 242.11M | 252.81M | 316.59M | 364.84M | 370.15M | 302.35M | 292.16M | 283.26M | 122.15M | 137.05M |
Total liabilities | 611.26M | 784.25M | 947.58M | 1.30B | 1.19B | 1.25B | 1.42B | 1.49B | 1.32B | 1.46B |
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