Groupon (GRPN) Cash from Restructuring (2015 - 2022)

Groupon (GRPN) reported Cash from Restructuring of $1.8 million for Q3 2022, down 76.88% year-over-year from $7.7 million in Q3 2021, and down 76.88% quarter-over-quarter from $7.7 million in Q3 2021.

Groupon (GRPN) Cash from Restructuring (2015 - 2022) Analysis & Trends

Groupon (GRPN) has 6 years of Cash from Restructuring data on file, last reported at $1.8 million in Q3 2022.

  • Cash from Restructuring for Q3 2022 came in at $1.8 million, down 76.88% year-over-year; the trailing twelve-month figure through Dec 2023 was $1.8 million (down 81.22% YoY), and the FY2022 annual result was $2.9 million, down 61.46% from the prior year.
  • Cash from Restructuring eased to $1.8 million in Q3 2022 per GRPN's latest filing, from $7.7 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $7.7 million in Q3 2021 and troughed at $1.8 million in Q3 2022.
  • A 3-year average of $4.3 million and a median of $3.9 million in 2020 frame the typical range for Cash from Restructuring.
  • The sharpest annual moves came in 2021 and 2022: Cash from Restructuring surged 132.13% in 2021, then sank 76.88% in 2022.
  • A 3-year view of Cash from Restructuring shows it stood at $4.4 million in 2020, then jumped by 72.98% to $7.7 million in 2021, then slumped by 76.88% to $1.8 million in 2022.
  • Business Quant data shows GRPN's Cash from Restructuring at $1.8 million in Q3 2022, $7.7 million in Q3 2021, and $4.4 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn
10 Groupon 667.17 Mn 441.77 Mn 106.05 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 1.77 Mn
Sep 30, 2021 7.65 Mn
Dec 31, 2020 4.42 Mn
Sep 30, 2020 3.30 Mn
Dec 31, 2017 -2.60 Mn
Sep 30, 2017 2.00 Mn
Dec 31, 2016 283,000.00
Mar 31, 2016 45,000.00
Dec 31, 2015 6.87 Mn
Sep 30, 2015 345,000.00