GRPN

Groupon, Inc.

GRPN · CIK 1490281 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.5B
20172024
Net Income−$0.1B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.5B$0.6B$1.0B$1.4B$0.6B$0.8B$0.9B
Cost of Revenue$0.0B$0.1B$0.1B$0.2B$0.7B$0.3B$0.4B$0.5B
Gross Profit$0.4B$0.5B$0.5B$0.7B$0.7B$0.3B$0.4B$0.4B
R&D Expense————————
SG&A Expense$0.3B$0.4B$0.5B$0.5B$0.6B$0.8B$0.9B$0.9B
Operating Income$0.0B$-0.0B$-0.2B$-0.0B$-0.3B$0.0B$0.1B$0.0B
Net Income$-0.1B$-0.1B$-0.2B$0.1B$-0.3B$0.1B$0.0B$0.0B
EPS (Basic)$-1.51$-1.77$-7.88$4.04—$0.14$0.08$0.09
EPS (Diluted)$-1.51$-1.77$-7.88$3.68—$0.13$0.08$0.08

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$0.6B$0.8B$1.2B$1.4B$1.6B$1.6B$1.7B
Current Assets$0.3B$0.3B$0.4B$0.6B$0.9B$0.9B$1.0B$1.1B
Cash & Equivalents$0.2B$0.1B$0.3B$0.5B$0.9B$0.8B$0.8B$0.9B
Total Liabilities$0.6B$0.6B$0.8B$0.9B$1.3B$1.2B$1.3B$1.4B
Current Liabilities$0.3B$0.4B$0.5B$0.6B$0.9B$0.8B$1.0B$1.1B
Stockholders' Equity$0.0B$-0.0B$0.0B$0.2B$0.1B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$-0.1B$-0.1B$-0.1B$0.1B$0.2B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.0B$-0.0B$-0.2B$0.2B$-0.1B$-0.1B$-0.1B
← Companies