Groupon (GRPN) Cash from Restructuring (2016 - 2022)
Groupon (GRPN) posted quarterly 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 (2016 - 2022) Analysis & Trends
Groupon (GRPN) has reported Cash from Restructuring for 5 consecutive years, with $1.8 million the latest figure, recorded in Q3 2022.
- In Q3 2022, Cash from Restructuring fell 76.88% year-over-year to $1.8 million; the TTM figure through Dec 2022 stood at $9.4 million (down 38.71% YoY), while the FY2022 annual figure was $2.9 million, down 61.46% from the prior year.
- Cash from Restructuring retreated to $1.8 million in Q3 2022 per GRPN's latest filing, from $7.7 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $7.7 million in Q3 2021 and bottomed at $1.8 million in Q3 2022.
- Historically, Cash from Restructuring has averaged $4.3 million across 3 years, with a median of $3.9 million in 2020.
- Annual changes were most pronounced in 2021 — Cash from Restructuring surged 132.13% — and 2022, when it sank 76.88%.
- Groupon's Cash from Restructuring stood at $4.4 million in 2020, then surged by 72.98% to $7.7 million in 2021, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
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| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn |
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| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 1.77 Mn |
| Sep 30, 2021 | 7.65 Mn |
| Dec 31, 2020 | 4.42 Mn |
| Sep 30, 2020 | 3.30 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Mar 31, 2017 | 7.50 Mn |
| Dec 31, 2016 | 58.20 Mn |
| Mar 31, 2016 | 7.30 Mn |