Groupon Financial Statements From 2010 to 2025

GRPN Stock  USD 15.93  0.05  0.31%   
Groupon financial statements provide useful quarterly and yearly information to potential Groupon investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Groupon financial statements helps investors assess Groupon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Groupon's valuation are summarized below:
Gross Profit
444.3 M
Profit Margin
(0.12)
Market Capitalization
636.2 M
Enterprise Value Revenue
1.3405
Revenue
492.6 M
We have found one hundred twenty available fundamental trends for Groupon, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Groupon's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 452.1 M. In addition to that, Enterprise Value is likely to drop to about 475 M

Groupon Total Revenue

467.93 Million

Check Groupon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Groupon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.4 M, Interest Expense of 12.4 M or Selling General Administrative of 143.6 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 2.0E-4 or PTB Ratio of 11.08. Groupon financial statements analysis is a perfect complement when working with Groupon Valuation or Volatility modules.
  
Check out the analysis of Groupon Correlation against competitors.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.

Groupon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding37.2 M39.2 M49.8 M
Slightly volatile
Property Plant And Equipment Net22.7 M23.9 M113.6 M
Pretty Stable
Non Current Assets Total544.9 M297.3 M516.4 M
Very volatile
Non Currrent Assets Other8.7 M9.1 M25.2 M
Slightly volatile
Cash And Short Term Investments217.4 M228.8 M693.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B612.7 M1.4 B
Slightly volatile
Non Current Liabilities Total228.8 M266.2 M222.2 M
Slightly volatile
Property Plant And Equipment Gross158.3 M284.1 M152.8 M
Slightly volatile
Warrants1.3 K1.5 K1.6 K
Slightly volatile
Capital Surpluse2.1 B2.7 B1.9 B
Slightly volatile
Non Current Liabilities Other1.3 M1.3 M42.5 M
Pretty Stable
Current Deferred Revenue22.7 M23.9 M60 M
Slightly volatile
Deferred Long Term Asset Charges4.5 M4.7 M13.9 M
Slightly volatile
Short and Long Term Debt Total280.7 M252.9 M202.6 M
Slightly volatile
Long Term Debt Total205.4 M258.7 M146.1 M
Slightly volatile
Capital Lease Obligations6.6 M6.9 M53.9 M
Very volatile
Net Invested Capital352.7 M286.8 M435.3 M
Slightly volatile
Capital Stock4.8 KK49.2 K
Slightly volatile

Groupon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.4 M30.9 M80.4 M
Pretty Stable
Selling General Administrative143.6 M151.2 M723.9 M
Slightly volatile
Selling And Marketing Expenses218 M144.2 M269.6 M
Slightly volatile
Total Revenue467.9 M492.6 M1.8 B
Slightly volatile
Gross Profit787.3 M444.3 MB
Slightly volatile
Other Operating Expenses413.7 M435.5 M1.8 B
Slightly volatile
Cost Of Revenue45.8 M48.3 M767 M
Slightly volatile
Total Operating Expenses367.9 M387.3 MB
Slightly volatile
Preferred Stock And Other Adjustments27.5 K30.9 K33.7 K
Slightly volatile
Interest Income6.8 M5.1 M13.7 M
Slightly volatile
Reconciled Depreciation29.4 M30.9 M103.9 M
Slightly volatile

Groupon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.4 M26.7 M68.7 M
Slightly volatile
Begin Period Cash Flow159.3 M167.6 M679.3 M
Slightly volatile
Depreciation29.4 M30.9 M80.4 M
Pretty Stable
Dividends Paid7.5 M7.9 M63.3 M
Slightly volatile
Capital Expenditures14.6 M15.3 M54.9 M
Slightly volatile
End Period Cash Flow249.4 M262.6 M699.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.966235.4417
Slightly volatile
Dividend Yield2.0E-42.0E-44.0E-4
Slightly volatile
Days Sales Outstanding13.5225.308416.3851
Slightly volatile
Stock Based Compensation To Revenue0.03070.05430.0371
Very volatile
Capex To Depreciation0.470.49621.1389
Slightly volatile
EV To Sales0.961.015135.1936
Slightly volatile
Inventory Turnover546520236
Slightly volatile
Days Of Inventory On Hand0.690.736.8847
Slightly volatile
Payables Turnover4.054.265832.1019
Slightly volatile
Sales General And Administrative To Revenue0.350.3070.4445
Pretty Stable
Research And Ddevelopement To Revenue0.06970.06640.0315
Slightly volatile
Capex To Revenue0.02760.03110.0349
Pretty Stable
Cash Per Share5.555.842224.1338
Slightly volatile
Days Payables Outstanding89.8485.563346.9113
Slightly volatile
Intangibles To Total Assets0.170.29940.1915
Slightly volatile
Current Ratio1.11.03251.0444
Slightly volatile
Receivables Turnover13.714.422126.3864
Slightly volatile
Capex Per Share0.370.39141.8759
Slightly volatile
Revenue Per Share11.9512.574759.7923
Slightly volatile
Interest Debt Per Share5.226.67516.4519
Slightly volatile
Debt To Assets0.430.41280.1889
Slightly volatile
Graham Number13.3122.9418.4733
Slightly volatile
Operating Cycle25.4825.308423.3973
Very volatile
Days Of Payables Outstanding89.8485.563346.9113
Slightly volatile
Long Term Debt To Capitalization0.510.85950.544
Slightly volatile
Total Debt To Capitalization0.90.86110.45
Slightly volatile
Quick Ratio1.091.03251.026
Slightly volatile
Cash Ratio0.890.74930.8445
Slightly volatile
Days Of Inventory Outstanding0.690.736.8847
Slightly volatile
Days Of Sales Outstanding13.5225.308416.3851
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.72570.8199
Pretty Stable
Fixed Asset Turnover22.4320.636719.0902
Slightly volatile
Debt Ratio0.430.41280.1889
Slightly volatile
Price Sales Ratio0.920.966235.4417
Slightly volatile
Asset Turnover1.390.80391.2277
Pretty Stable
Gross Profit Margin0.50.9020.6283
Pretty Stable

Groupon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap452.1 M475.9 MB
Slightly volatile
Enterprise Value475 M500 M2.5 B
Slightly volatile

Groupon Fundamental Market Drivers

Forward Price Earnings15.674
Cash And Short Term Investments228.8 M

Groupon Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Groupon Financial Statements

Groupon investors utilize fundamental indicators, such as revenue or net income, to predict how Groupon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.9 M22.7 M
Total Revenue492.6 M467.9 M
Cost Of Revenue48.3 M45.8 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.31  0.35 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.03 
Revenue Per Share 12.57  11.95 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Groupon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Groupon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Groupon will appreciate offsetting losses from the drop in the long position's value.

Moving against Groupon Stock

  0.37HD Home DepotPairCorr
  0.35DLTH Duluth HoldingsPairCorr
The ability to find closely correlated positions to Groupon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Groupon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Groupon to buy it.
The correlation of Groupon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Groupon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Groupon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:
Check out the analysis of Groupon Correlation against competitors.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Groupon. If investors know Groupon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Groupon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.092
Earnings Share
(1.51)
Revenue Per Share
12.575
Quarterly Revenue Growth
(0.05)
Return On Assets
0.005
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Groupon's market value can be influenced by many factors that don't directly affect Groupon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.