Groupon Financial Statements From 2010 to 2026

GRPN Stock  USD 12.60  1.02  7.49%   
Groupon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Groupon's valuation are provided below:
Gross Profit
450.7 M
Profit Margin
(0.29)
Market Capitalization
555.1 M
Enterprise Value Revenue
1.3445
Revenue
496.1 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 2026 to make sure the company can sustain itself down the road. As of the 6th of February 2026, Market Cap is likely to drop to about 438.3 M. In addition to that, Enterprise Value is likely to drop to about 588.1 M

Groupon Total Revenue

421.14 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 33.8 M, Interest Expense of 12.5 M or Selling General Administrative of 252.6 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 2.0E-4 or PTB Ratio of 12.74. Groupon financial statements analysis is a perfect complement when working with Groupon Valuation or Volatility modules.
  
Build AI portfolio with 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.

Groupon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding37.2 M35.3 M48.9 M
Slightly volatile
Property Plant And Equipment Net26.1 M27.4 M108.4 M
Slightly volatile
Non Current Assets Total546.5 M341.9 M507.6 M
Very volatile
Non Currrent Assets Other7.8 M8.2 M41.8 M
Slightly volatile
Cash And Short Term Investments195.7 M206 M660.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B551.4 M1.3 B
Slightly volatile
Non Current Liabilities Total231.1 M306.1 M229.2 M
Slightly volatile
Property Plant And Equipment Gross343 M326.7 M173.9 M
Slightly volatile
Warrants1.3 K1.5 K1.6 K
Slightly volatile
Current Deferred Revenue46.2 M23.8 M54 M
Slightly volatile
Capital Surpluse2.1 B2.7 B1.9 B
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M40.1 M
Slightly volatile
Deferred Long Term Asset Charges4.5 M4.7 M13.4 M
Slightly volatile
Short and Long Term Debt Total272.3 M290.9 M209.5 M
Slightly volatile
Long Term Debt Total205.4 M258.7 M150.7 M
Slightly volatile
Capital Lease Obligations5.9 M6.2 M51 M
Pretty Stable
Net Invested Capital352.7 M258.1 M424.9 M
Slightly volatile
Capital Stock4.3 K4.5 K46.5 K
Slightly volatile

Groupon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.8 M35.5 M77.9 M
Pretty Stable
Selling General Administrative252.6 M265.9 M711.8 M
Slightly volatile
Selling And Marketing Expenses218 M129.8 M261.4 M
Slightly volatile
Total Revenue421.1 M443.3 M1.7 B
Slightly volatile
Gross Profit787.3 M399.9 M979.6 M
Slightly volatile
Other Operating Expenses413.6 M435.4 M1.7 B
Slightly volatile
Cost Of Revenue41.3 M43.4 M724.2 M
Slightly volatile
Total Operating Expenses372.4 M392 M985 M
Slightly volatile
Preferred Stock And Other Adjustments27.5 K30.9 K33.7 K
Slightly volatile
Interest Income6.8 M4.6 M13.2 M
Slightly volatile
Reconciled Depreciation26.4 M27.8 M99.2 M
Slightly volatile

Groupon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.9 M24.1 M65.9 M
Slightly volatile
Begin Period Cash Flow183.1 M192.8 M652.1 M
Slightly volatile
Depreciation33.8 M35.5 M78 M
Pretty Stable
Dividends Paid7.5 M7.9 M60.1 M
Slightly volatile
Capital Expenditures13.6 M14.3 M52.3 M
Slightly volatile
End Period Cash Flow224.5 M236.3 M670.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.1133.4304
Slightly volatile
Dividend Yield2.0E-42.0E-44.0E-4
Slightly volatile
Days Sales Outstanding15.0624.5718.7807
Slightly volatile
Stock Based Compensation To Revenue0.03130.04880.0382
Pretty Stable
Capex To Depreciation0.560.591.1102
Slightly volatile
EV To Sales1.111.1733.2136
Slightly volatile
Inventory Turnover546520255
Slightly volatile
Days Of Inventory On Hand0.690.736.6639
Slightly volatile
Payables Turnover4.664.9130.5383
Slightly volatile
Sales General And Administrative To Revenue0.370.540.4685
Slightly volatile
Research And Ddevelopement To Revenue0.03920.03730.0251
Slightly volatile
Capex To Revenue0.02750.02910.0345
Pretty Stable
Cash Per Share6.386.7223.0026
Slightly volatile
Days Payables Outstanding42.377.0145.8854
Slightly volatile
Intangibles To Total Assets0.160.270.1875
Slightly volatile
Current Ratio1.11.191.0515
Slightly volatile
Receivables Turnover24.915.3822.6863
Pretty Stable
Capex Per Share0.440.471.7895
Slightly volatile
Revenue Per Share13.7414.4657.231
Slightly volatile
Interest Debt Per Share6.136.017.0567
Slightly volatile
Debt To Assets0.390.370.2096
Slightly volatile
Graham Number13.3122.9418.8861
Slightly volatile
Operating Cycle27.6231.3925.831
Very volatile
Days Of Payables Outstanding42.377.0145.8854
Slightly volatile
Long Term Debt To Capitalization0.510.770.5571
Slightly volatile
Total Debt To Capitalization0.430.770.4545
Slightly volatile
Quick Ratio1.091.191.0345
Slightly volatile
Cash Ratio0.880.860.8404
Slightly volatile
Days Of Inventory Outstanding0.690.736.6639
Slightly volatile
Days Of Sales Outstanding15.0624.5718.7807
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.640.8029
Pretty Stable
Fixed Asset Turnover22.4823.7319.4138
Slightly volatile
Debt Ratio0.390.370.2096
Slightly volatile
Price Sales Ratio1.061.1133.4304
Slightly volatile
Asset Turnover1.390.921.2096
Slightly volatile
Gross Profit Margin0.50.810.639
Pretty Stable

Groupon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap438.3 M461.3 M2.9 B
Slightly volatile
Enterprise Value588.1 M619.1 M2.5 B
Slightly volatile

Groupon Fundamental Market Drivers

Forward Price Earnings13.21
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 Revenue23.8 M46.2 M
Total Revenue443.3 M421.1 M
Cost Of Revenue43.4 M41.3 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.54  0.37 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 14.46  13.74 
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 together with Groupon Stock

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Moving against Groupon Stock

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Broadline Retail sector continue expanding? Could Groupon diversify its offerings? Factors like these will boost the valuation of Groupon. Market participants price Groupon higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Groupon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.092
Earnings Share
(3.55)
Revenue Per Share
12.381
Quarterly Revenue Growth
0.073
Return On Assets
0.0104
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Groupon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.