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Cash and cash
equivalents
$296,080K
Prepaid expenses and
other current assets
$52,548K
Accounts receivable, net
$25,792K
Total current assets
$374,420K
Goodwill
$178,685K
Investments
$74,823K
Property, equipment and
software, net
$16,120K
Deferred income taxes
$9,648K
Other non-current
assets
$7,170K
Right-of-use assets -
operating leases, net
$6,316K
Intangible assets, net
$3,224K
Accumulated deficit
-$1,592,434K
Treasury stock, at cost,
10,294,117 shares at...
$922,666K
Accumulated other
comprehensive income (loss)
-$5,505K
Total assets
$670,406K
Total groupon,inc.
stockholders' equity...
-$42,562K
Additional paid-in capital
$2,478,038K
Common stock, par value
0.0001 per share,...
$5K
Total liabilities and
equity (deficit)
$670,406K
Total equity
(deficit)
-$42,390K
Noncontrolling interests
$172K
Total liabilities
$712,796K
Total current
liabilities
$383,909K
Convertible senior notes,
net
$309,155K
Other non-current
liabilities
$16,526K
Operating lease
obligations
$3,206K
Accrued merchant and
supplier payables
$235,473K
Accrued expenses and
other current...
$106,057K
Current portion of
convertible senior notes,...
$33,691K
Accounts payable
$8,688K
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Balance Sheet
source: myfinsight.com
Groupon, Inc. (GRPN)
Groupon, Inc. (GRPN)