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Groupon (GRPN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with GRPN stock chart to see long term trends.

GRPN stock compared to

GRPN Income Statement

Revenue, Net:343053000
Revenue Per Share:11.99
Cost of Goods & Services Sold:164254000
Gross Profit:178799000
Selling, General & Admin Expense:128168000
Total Operating Expenses:169743000
Operating Income:13637000
Income Taxes:-334000
Net Income:15264000
Earnings Per Share, Basic:0.56
Shares Outstanding, Basic Avg:28604115

GRPN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:26534000
Change in Accounts Receiveable:-3922000
Net Cash from Operations:80906000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-3759000
Property, Plant & Equipment Purchases:12049000
Net Cash from Investing Activities:-12873000
Net Change in Cash & Equivalents:71564000

GRPN Balance Sheet

Cash and Cash Equivalents:851085000
Accounts Receivable, Net:42998000
Total Current Assets:934026000
Property, Plant & Equipment, Net:85284000
Total Assets:1411507000
Accounts Payable:33026000
Total Short-Term Liabilities:938988000
Total Liabilities:1303833000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
1,580,329 sh
-615,155 sh
-28%
$32,239
-$7,544
Blackrock Inc.
1,572,024 sh
-3,243 sh
0%
$32,070
$3,528
D. E. Shaw & Co., Inc.
1,203,087 sh
1,179,000 sh
4895%
$24,543
$24,107
Renaissance Technologies LLC
945,353 sh
609,900 sh
182%
$19,285
$13,207
Par Capital Management Inc
940,775 sh
 
$19,192
Charles Schwab Investment Management Inc
310,257 sh
5,119 sh
2%
$6,330
$800
Northern Trust Corp
267,260 sh
-11,218 sh
-4%
$5,452
$406
Wolverine Trading, LLC
Call options for 248,500 sh
248,500 sh
NEW
$5,361
$5,361
Goldman Sachs Group Inc
171,313 sh
-54,573 sh
-24%
$3,495
-$598
Wolverine Trading, LLC
Put options for 113,200 sh
113,200 sh
NEW
$2,442
$2,442
Morgan Stanley
77,034 sh
-125,715 sh
-62%
$1,571
-$2,102
Invesco Ltd.
73,882 sh
-764 sh
-1%
$1,507
$155
Jacobs Levy Equity Management, Inc
71,838 sh
-1,537 sh
-2%
$1,465
$135
Bank Of America Corp /De/
69,288 sh
30,361 sh
78%
$1,413
$707
Paloma Partners Management Co
66,549 sh
49,868 sh
299%
$1,357
$1,054
AXA
62,275 sh
-1,195 sh
-2%
$1,270
$120
AXA
62,275 sh
-1,195 sh
-2%
$1,270
$120
Wolverine Trading, LLC
57,271 sh
2,071 sh
4%
$1,236
$183
Credit Suisse Ag/
39,042 sh
-20,246 sh
-34%
$796
-$278
UBS Asset Management Americas Inc
35,880 sh
569 sh
2%
$731,953
$92,118

Data imported from Groupon Inc SEC filings. Check original filings before making any investment decision.