Loading GRPN…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("GRPN","financials")Full statements spill as a table. For one cell: =jivedata("GRPN","Revenue") or =jivedata("GRPN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GRPN • CIK 0001490281
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $514,910 | $492,557 | $498,422 | $497,408 |
| Cost of Goods and Services Sold | $64,246 | $48,251 | $45,883 | $46,152 |
| Gross Profit | $450,664 | $444,306 | $452,539 | $451,256 |
| Operating Income (Loss) | $-18,252 | $8,794 | $23,640 | $4,666 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-1,631 | $-99,925 | $-99,925 |
| Nonoperating Income (Expense) | — | $-39,185 | $30,829 | $-2,854 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-43,426 | $-30,391 | $-45,456 | $-98,113 |
| Income Tax Expense (Benefit) | $9,508 | $26,123 | $35,625 | $25,633 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-52,934 | $-56,514 | $-81,081 | $-123,746 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-616 | $-191 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-52,934 | $-56,514 | $-81,697 | $-123,937 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $2,476 | $2,513 | $1,823 | $1,717 |
| Net Income (Loss) Attributable to Parent | $-55,410 | $-59,027 | $-83,520 | $-125,654 |
| Weighted Average Number of Shares Outstanding, Basic | 31,243,179 | 39,170,368 | 40,299,826 | 40,120,480 |
| Marketing Expense | $110,505 | $144,207 | $165,855 | $169,617 |
| Selling, General and Administrative Expense | $350,405 | $295,399 | $273,728 | $273,930 |
| Gain (Loss) on Disposition of Intangible Assets | — | $5,160 | $0 | $0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $10,650 | $10,650 |
| Operating Expenses | $468,916 | $435,512 | $428,899 | $446,590 |
| Prepaid Expense, Current | $9,799 | $11,319 | $8,614 | $9,219 |
| Income Taxes Receivable, Current | $5,349 | $2,686 | $8,640 | $14,043 |
| Restricted Cash, Current | $26,075 | $33,726 | $29,532 | $25,241 |
| Other Assets, Current | $7,797 | $4,263 | $5,762 | $8,348 |
| Prepaid Expense and Other Assets, Current | $63,647 | $52,365 | $52,548 | $56,851 |
| Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization | $188 | $2,983 | $3,031 | $3,213 |
| Other Assets, Miscellaneous, Noncurrent | $2,967 | $2,950 | $231 | $-4,428 |
| Other Assets, Noncurrent | $6,095 | $9,144 | $7,170 | $3,002 |
| Accrued Marketing Costs, Current | $8,771 | $15,118 | $19,696 | $20,365 |
| Employee-related Liabilities, Current | $10,717 | $11,436 | $11,502 | $14,751 |
| Accrued Professional Fees, Current | — | $4,429 | $2,158 | $1,450 |
| Customer Refund Liability, Current | $4,445 | $4,328 | $4,091 | $4,029 |
| Contract with Customer, Liability, Current | — | $4,130 | $1,793 | $145 |
| Operating Lease, Liability, Current | $7,121 | $3,317 | $3,547 | $3,860 |
| Accrued Income Taxes, Current | — | $2,691 | $7,525 | $9,139 |
| Accrued Liabilities, Current | — | — | $1,005 | $1,005 |
| Other Accrued Liabilities, Current | $42,649 | $21,612 | $14,746 | $11,795 |
| Other Liabilities, Current | $101,939 | $97,765 | $106,057 | $118,797 |
| Accrued Income Taxes, Noncurrent | $9,373 | $13,358 | $13,520 | $14,468 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $2,525 | $1,918 | $2,065 | $4,339 |
| Other Liabilities, Noncurrent | $13,262 | $16,596 | $16,526 | $18,807 |
| Interest Income, Other | $10,264 | $5,149 | $5,953 | $7,630 |
| InterestExpenseNonoperating | — | $8,531 | $14,254 | $14,118 |
| Gain (Loss) on Sale of Investments | — | — | $5,998 | $5,998 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $141,563 | $228,843 | $296,080 | $226,250 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $50,373 | $34,153 | $25,792 | $23,733 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $30,530 | $17,827 | $16,120 | $15,394 |
| Prepaid Expense and Other Assets, Current | $63,647 | $52,365 | $52,548 | $57,889 |
| Operating Lease, Right-of-Use Asset | $2,197 | $6,041 | $6,316 | $4,807 |
| Assets, Current | $255,583 | $315,361 | $374,420 | $307,872 |
| Goodwill | $178,685 | $178,685 | $178,685 | $178,685 |
| Intangible Assets, Net (Excluding Goodwill) | $11,404 | $4,738 | $3,224 | $2,563 |
| Investments | $74,823 | $74,823 | $74,823 | $74,823 |
| Deferred Income Tax Assets, Net | $11,639 | $6,071 | $9,648 | $8,870 |
| Other Assets, Noncurrent | $6,095 | $9,144 | $7,170 | $6,662 |
| Assets | $570,956 | $612,690 | $670,406 | $599,676 |
| Convertible Debt, Noncurrent | $226,470 | $246,013 | $309,155 | $261,388 |
| Operating Lease, Liability, Noncurrent | $2,382 | $3,604 | $3,206 | $1,873 |
| Other Liabilities, Noncurrent | $13,262 | $16,596 | $16,526 | $18,374 |
| Liabilities | $611,268 | $571,639 | $712,796 | $671,745 |
| Senior Notes, Current | — | — | $33,691 | $45,932 |
| Accounts Payable, Current | $15,016 | $11,311 | $8,688 | $21,193 |
| Other Liabilities, Current | $101,939 | $97,765 | $106,057 | $122,251 |
| Liabilities, Current | $369,154 | $305,426 | $383,909 | $390,110 |
| Common Stock, Value, Issued | $4 | $5 | $5 | $5 |
| Additional Paid in Capital | $2,337,565 | $2,441,656 | $2,478,038 | $2,491,059 |
| Treasury Stock, Common, Value | $922,666 | $922,666 | $922,666 | $954,099 |
| Retained Earnings (Accumulated Deficit) | $-1,449,887 | $-1,508,914 | $-1,592,434 | $-1,607,056 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,647 | $30,734 | $-5,505 | $-2,092 |
| Stockholders' Equity Attributable to Parent | $-40,631 | $40,815 | $-42,562 | $-72,183 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $319 | $236 | $172 | $114 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-40,312 | $41,051 | $-42,390 | $-72,069 |
| Common Stock, Shares Authorized | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 |
| Common Stock, Shares, Issued | 42,147,266 | 50,090,026 | 51,026,430 | 53,651,908 |
| Common Stock, Shares, Outstanding | 31,853,149 | 39,795,909 | 40,732,313 | 40,553,312 |
| Treasury Stock, Common, Shares | 10,294,117 | 10,294,117 | 10,294,117 | 13,098,596 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $-368 | $-3,808 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-114,058 | $94,931 | $63,043 | $-40,671 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | — | $0 | $0 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | — | — | $63,043 | $-40,671 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $167,638 | $262,569 | $325,612 | $320,022 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-52,934 | $-56,514 | $-81,697 | $-123,937 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-616 | $-191 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-52,934 | $-56,514 | $-81,081 | $-123,746 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $64,498 | $44,270 |
| Net Cash Provided by (Used in) Operating Activities | $-77,985 | $55,894 | $64,498 | $44,270 |
| Payments to Acquire Property, Plant, and Equipment | $19,285 | $15,333 | $14,624 | $14,321 |
| Proceeds from Sales of Assets, Investing Activities | $1,489 | $9,116 | $0 | $0 |
| Proceeds from Divestiture of Businesses | — | — | $15,049 | $1,058 |
| Proceeds from Sale and Maturity of Other Investments | $18,924 | $0 | $5,998 | $5,998 |
| Payments for (Proceeds from) Other Investing Activities | $2,525 | $595 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $6,423 | $-7,265 |
| Net Cash Provided by (Used in) Investing Activities | $-1,397 | $-6,812 | $6,423 | $-7,265 |
| Repayments of Lines of Credit | $32,224 | $42,776 | $0 | $0 |
| Proceeds from Convertible Debt | $0 | $19,950 | $0 | $0 |
| Payments of Debt Issuance Costs | $559 | $3,703 | — | $5,999 |
| Proceeds from Issuance of Common Stock | — | $79,619 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,299 | $2,332 | $6,188 | $7,552 |
| Proceeds from Derivative Instrument, Financing Activities | — | — | $2,732 | $2,732 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | — | $1,887 | $1,887 |
| Proceeds from (Payments for) Other Financing Activities | $-2,540 | $-2,968 | $129 | $308 |
| Net Cash Provided by (Used in) Financing Activities | $-35,690 | $47,790 | $-7,510 | $-73,868 |
| Depreciation, Depletion and Amortization | $43,401 | $27,889 | $17,121 | $15,437 |
| Amortization of Intangible Assets | $7,817 | $3,011 | $1,481 | $1,382 |
| Share-based Payment Arrangement, Noncash Expense | $14,481 | $26,734 | $37,774 | $41,539 |
| Unrealized Gain (Loss) on Investments | $6,400 | $0 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $1,735 | $4,496 | $-2,932 | $-35 |
| Foreign Currency Transaction Gain (Loss), before Tax | $5,105 | $-30,036 | $21,452 | $-1,543 |
| Gain (Loss) on Disposition of Intangible Assets | — | $5,160 | $0 | $0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $10,650 | $10,650 |
| Gain (Loss) on Sale of Investments | — | — | $5,998 | $5,998 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-1,631 | $-99,925 | $-99,925 |
| Increase (Decrease) in Accounts Receivable | $4,482 | $-15,276 | $-3,009 | $-528 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-21,364 | $-18,598 | $4,319 | $6,750 |
| Increase (Decrease) in Accounts Payable | $-44,594 | $-3,637 | $-2,980 | $10,641 |
| Increase (Decrease) in Accrued Liabilities | $-37,851 | $-7,047 | $8,486 | $10,917 |
| IncreaseDecreaseInOperatingLeaseLiability | $-27,149 | $-6,144 | $-3,831 | $-4,142 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,427 | $-7,953 | $6,343 | $-1,979 |
| Cash and Cash Equivalents, at Carrying Value | $141,563 | $228,843 | $296,080 | $294,780 |
| Restricted Cash, Current | $26,075 | $33,726 | $29,532 | $25,241 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,624 | $3,366 | $14,678 | $18,019 |
| Income Taxes Paid, Net | $7,904 | $15,511 | $36,771 | $30,103 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $973 | $6,456 | $3,301 | $1,038 |
| Notes Assumed | — | $176,260 | — | $176,260 |