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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | |
| 6 | 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| 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 |
| 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 |