KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Groupon (GRPN) Short-Term Debt issuances (2020 - 2022)

Groupon (GRPN) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$10.0 million as the latest value for Q4 2022.

Quarterly Short-Term Debt issuances changed N/A to -$10.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at $40.0 million for FY2022, N/A changed from the prior year.
Short-Term Debt issuances for Q4 2022 was -$10.0 million at Groupon, down from $90.0 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $150.0 million in Q1 2020, with the low at -$100.0 million in Q1 2021.
Average Short-Term Debt issuances over 3 years is $34.3 million, with a median of $50.0 million recorded in 2020.
The sharpest move saw Short-Term Debt issuances tumbled 166.67% in 2021, then dropped 10.0% in 2022.
Over 3 years, Short-Term Debt issuances stood at $50.0 million in 2020, then soared by 100.0% to $100.0 million in 2021, then plummeted by 110.0% to -$10.0 million in 2022.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$10.0 million, $90.0 million, and -$40.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.