Groupon (GRPN) Notes Payables (2010 - 2023)
Groupon (GRPN) posted quarterly Notes Payables of $42.8 million for Q4 2023, down 42.97% year-over-year from $75.0 million in Q4 2022, and down 8.4% quarter-over-quarter from $46.7 million in Q3 2023.
Analysis
Groupon (GRPN) Notes Payables (2010 - 2023) Analysis & Trends
Groupon (GRPN) has reported Notes Payables for 5 consecutive years, with $42.8 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Notes Payables fell 42.97% year-over-year to $42.8 million; the TTM figure through Dec 2023 stood at $42.8 million (down 42.97% YoY), while the FY2023 annual figure was $42.8 million, down 42.97% from the prior year.
- Notes Payables slipped to $42.8 million in Q4 2023 per GRPN's latest filing, from $46.7 million in the prior quarter.
- Across five years, Notes Payables topped out at $200.0 million in Q2 2020 and bottomed at $42.8 million in Q4 2023.
- Historically, Notes Payables has averaged $104.9 million across 4 years, with a median of $100.0 million in 2021.
- Annual changes were most pronounced in 2022 — Notes Payables increased 10.0% — and 2023, when it sank 57.55%.
- Groupon's Notes Payables stood at $200.0 million in 2020, then slumped by 50.0% to $100.0 million in 2021, then retreated by 25.0% to $75.0 million in 2022, then slumped by 42.97% to $42.8 million in 2023.
- Business Quant data shows GRPN's Notes Payables at $42.8 million in Q4 2023, $46.7 million in Q3 2023, and $46.7 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn |
| 10 | Groupon | 752.61 Mn | 526.36 Mn | 113.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 42.78 Mn |
| Sep 30, 2023 | 46.70 Mn |
| Jun 30, 2023 | 46.70 Mn |
| Mar 31, 2023 | 47.70 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Sep 30, 2022 | 110.00 Mn |
| Jun 30, 2022 | 60.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Sep 30, 2021 | 100.00 Mn |
| Jun 30, 2021 | 100.00 Mn |
| Mar 31, 2021 | 100.00 Mn |
| Dec 31, 2020 | 200.00 Mn |
| Sep 30, 2020 | 200.00 Mn |
| Jun 30, 2020 | 200.00 Mn |
| Mar 31, 2020 | 150.00 Mn |
| Sep 30, 2015 | 195.00 Mn |
| Mar 31, 2012 | 246,000.00 |
| Dec 31, 2011 | 246,000.00 |
| Dec 31, 2010 | 13,321.00 |