Company Quick10K Filing
Groupon
10-Q 2020-03-31 Filed 2020-06-16
10-K 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-12
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-15
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
8-K 2020-06-16
8-K 2020-06-09
8-K 2020-04-06
8-K 2020-04-06
8-K 2020-03-25
8-K 2020-02-24
8-K 2020-02-18
8-K 2020-01-31
8-K 2019-11-04
8-K 2019-09-09
8-K 2019-08-20
8-K 2019-07-30
8-K 2019-06-13
8-K 2019-05-14
8-K 2019-04-30
8-K 2019-02-12
8-K 2018-11-30
8-K 2018-11-15
8-K 2018-11-02
8-K 2018-10-01
8-K 2018-08-03
8-K 2018-08-02
8-K 2018-06-14
8-K 2018-05-09
8-K 2018-02-14
8-K 2018-01-17

Groupon Financials

GRPN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
WPP (WPP) 72,324 -0% 0 0 0 0 70,314
Omnicom Group (OMC) 17,029 13% 9.5 6% 23,654 21,189 14,899 1,960 1,385 2,098 19,883
Interpublic Group of Companies (IPG) 8,345 15% 8.7 4% 15,998 13,309 10,176 1,520 676 1,290 11,192
Angi Homeservices (ANGI) 3,661 96% 32.4 2% 1,944 621 1,284 1,236 37 108 3,508
Groupon (GRPN) 1,517 52% 22.3 -3% 1,371 1,070 2,407 1,242 -45 43 949
Clear Channel Outdoor (CCO) 1,306 0% 13.5 -6% 6,267 8,367 2,686 0 -356 447 6,034
Criteo (CRTO) 1,304 37% 8.9 3% 1,702 687 1,609 594 54 101 895
Quotient Technology (QUOT) 731 41% 90.0 -6% 580 294 425 172 -32 5 493
National Cinemedia (NCMI) 512 62% 12.3 5% 1,084 1,206 435 271 58 112 1,369
Telaria (TLRA) 320 82% -43.0 -3% 225 169 68 56 -7 -6 254
Meet Group (MEET) 258 0% 11.0 4% 269 70 207 0 11 24 265
Fluent (FLNT) 217 21% 19.4 -1% 311 101 202 43 -3 13 248
MDC Partners (MDCA) 213 33% 6,007.5 -4% 1,752 1,885 1,427 471 -68 0 1,081
Social Reality (SRAX) 30 57% -2.2 -53% 24 7 2 1 -12 -12 27
Airmedia Group (AMCN) 26 0% 130 115 0 0 0 0 14
Harte Hanks (HHS) 20 0% 3.8 -19% 112 143 235 0 -22 2 7
Inuvo (INUV) 14 60% -22.8 -12% 30 18 43 26 -4 -1 16
Insignia Systems (ISIG) 13 27% -3.9 -12% 19 4 24 6 -2 -1 5
IZEA (IZEA) 9 56% -0.6 -20% 25 9 13 7 -5 -3 2
AirNet Technology (ANTE)

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11,1611,1861,2011,2091,1661,1821,1401,2401,0398688551,0729761,110964853689780690892691619639880731668575845648600569
Accounts Receivable0123991109710397868412613412510592957668736974876461789882768169847556
Inventory402719
PP&E06083104167129126127245160173171378170173203484193185180520158163150559147148147448137135133
Assets21,8711,9832,0332,0311,9821,9771,9512,0422,2812,1372,0722,2282,1552,0212,0311,7961,6191,7511,6141,7611,4841,4271,4281,6781,5031,4891,4041,6421,5061,4391,371
Accounts Payable040606060413534284631262218161625221822291918263223231738252721
Long-Term Debt
Liabilities11,1541,2011,2281,2891,2181,1861,1421,3301,4571,4071,3441,4631,3861,2281,4301,3261,2331,3821,2811,4961,2721,2411,2401,4261,1531,2181,0721,2601,1641,1331,070
Stockholders' Equity1713779799744766792811714826733728763765792600469384369331264210185187251349270331381341305300
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue559568569868601787595768758914757925750738714917732756720935674663634873627617593800578533496
Cost of Revenue119135182282222224235390372362377532403401385545393422406565364335325486302294287434272240218
Gross Profit440433387356379385360378386416380393347337329372339334314370309328309387325324306366306292278
R&D
SG&A284300288308308323294306325333326310290289326288281277254254232230215225222294160210210198
Tax3567271819271671512-6-429-54242-22-4543-3-221-322
Net Income-434-1-81-3-6-1-79-35-21-199-10112-25-47-46-52-36-53-20-7348-3-924746-39-38-15
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating84754266943-12178-21-23452874110-8249-77-54-41289-136-2224270-12044-57-147-119
Cash Investing-46-60-36-53-31-16-26-23-139-34-20-36-19-29-98-31-21-19-12-6-14-1618-16-20-76-22-18-17-20
Cash Financing-8243-6-9-8-9-55-41-115-17-21-33-138-15-322-78169-38-68-46-48-28-16-21-19-10-28-32-23