Groupon (GRPN) Notes Payables (2015 - 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.

Groupon (GRPN) Notes Payables (2015 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,188.33 Bn 3,759.29 Bn 73.85 Bn
2 Meta Platforms 1,532.60 Bn 1,442.34 Bn 49.47 Bn
3 Taboola.com 1,134.31 Bn 1,134.18 Bn 139.48 Mn
4 Baidu 288.43 Bn 283.93 Bn 1.88 Mn
5 Spotify Technology 102.94 Bn 92.70 Bn 1.75 Bn
6 Joyy 77.35 Bn 76.46 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 49.00 Bn 39.37 Bn 295.20 Mn
9 Reddit 30.30 Bn 27.51 Bn 734.60 Mn
10 Groupon 831.06 Mn 604.81 Mn 113.39 Mn

Historic Data

Download Data
DateValue
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