GRPN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-16 | 2022-02-28 | 2021-02-25 | 2020-02-18 | 2019-02-12 | 2018-02-14 | 2017-02-15 | 2016-02-12 | 2015-02-13 | 2014-02-21 | 2013-02-27 | 2012-03-30 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 240956000 | 367351000 | 588051000 | 934026000 | 887913000 | 998629000 | 1072448000 | 1091936000 | 1075242000 | 1401329000 | 1562498000 | 1487786000 | 1325509000 | 173855000 | 14207000 |
| Cash and Short Term Investments | 167638000 | 281279000 | 498726000 | 850587000 | 750887000 | 841021000 | 880129000 | 891846000 | 853362000 | 1071913000 | 1240472000 | 1209289000 | 1122935000 | 118833000 | 12313000 |
| Cash & Equivalents | 167638000 | 281279000 | 498726000 | 850587000 | 750887000 | 841021000 | 880129000 | 891846000 | 853362000 | 1071913000 | 1240472000 | 1209289000 | 1122935000 | 118833000 | 12313000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 55722000 | 44971000 | 36755000 | 42998000 | 54953000 | 69493000 | 98294000 | 86655000 | 68175000 | 105154000 | 83673000 | 96713000 | 106407000 | 42407000 | 601000 |
| Inventory | 0 | 0 | 0 | 1280000 | 25426000 | 33739000 | 25528000 | 35610000 | 42305000 | 57134000 | 57097000 | 39733000 | 4522000 | 0 | 0 |
| Other Current Assets | 17596000 | 41101000 | 52570000 | 39161000 | 56647000 | 54376000 | 68497000 | 77825000 | 111400000 | 167128000 | 181256000 | 142051000 | 91645000 | 12615000 | 1293000 |
| Total Assets | 570956000 | 793117000 | 1157881000 | 1411507000 | 1586743000 | 1642142000 | 1677505000 | 1761377000 | 1796264000 | 2227597000 | 2042010000 | 2031474000 | 1769899000 | 381570000 | 14962000 |
| Total Non-Current Assets | 330000000 | 425766000 | 569830000 | 477481000 | 698830000 | 643513000 | 605057000 | 669441000 | 721022000 | 826268000 | 479512000 | 543688000 | 444390000 | 207715000 | 755000 |
| Property, Plant and Equipment | 32726999 | 68858000 | 121539000 | 160633000 | 233340000 | 143117000 | 151145000 | 171006000 | 198897000 | 182475000 | 134423000 | 121072000 | 51800000 | 16490000 | 274000 |
| Goodwill and Intangible Assets | 190089000 | 196326000 | 240703000 | 244850000 | 360309000 | 370892000 | 306185000 | 326877000 | 323815000 | 558367000 | 249270000 | 249281000 | 212970000 | 172813000 | 239000 |
| Goodwill | 178685000 | 178685000 | 216393000 | 214699000 | 325017000 | 325491000 | 286989000 | 283962000 | 287332000 | 447810000 | 220827000 | 206684000 | 167303000 | 132038000 | 0 |
| Intangible Assets | 11404000 | 17641000 | 24310000 | 30151000 | 35292000 | 45401000 | 19196000 | 42915000 | 36483000 | 110557000 | 28443000 | 42597000 | 45667000 | 40775000 | 239000 |
| Long Term Investments | 74823000 | 119541000 | 119541000 | 37671000 | 76576000 | 108515000 | 135189000 | 141882000 | 178236000 | 24298000 | 20652000 | 84209000 | 50604000 | 0 | 0 |
| Other Long Term Assets | 32361001 | 41041000 | 88047000 | 34327000 | 28605000 | 20989000 | 12538000 | 29676000 | 20074000 | 61128000 | 75167000 | 89126000 | 129016000 | 18412000 | 242000 |
| Total Current Liabilities | 369154000 | 531440000 | 630987000 | 938988000 | 821547000 | 957174000 | 1133499000 | 1213051000 | 1203525000 | 1325596000 | 1187778000 | 1168441000 | 969639000 | 370419000 | 10219000 |
| Accounts Payable | 224439000 | 284988000 | 22165000 | 33026000 | 20415000 | 38359000 | 31968000 | 29273000 | 24590000 | 21855000 | 27573000 | 59865000 | 40918000 | 57543000 | 182000 |
| Notes Payable/Short Term Debt | 49897000 | 75000000 | 100000000 | 200000000 | 40768000 | 17207000 | 25958000 | 28889000 | 26776000 | 14872000 | 935500000 | 887172000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 601000 | 7862000 | 5044000 | 8987000 | 9645000 | 11124000 | 13885000 | 56939000 | 70033000 | 89615000 | 0 | 0 | 0 |
| Deferred Revenue | 26595000 | 36220000 | 60081000 | 72229000 | 31715000 | 40570000 | 58026000 | 80583000 | 72689000 | 88366000 | 91987000 | 84757000 | 0 | 0 | 0 |
| Other Current Liabilities | 68223000 | 135232000 | 448140000 | 625871000 | 723605000 | 852051000 | 1007902000 | 1063182000 | 1065585000 | 1143564000 | 62685000 | 47032000 | 928721000 | 312876000 | 10037000 |
| Total Liabilities | 611268000 | 784259000 | 947585000 | 1303833000 | 1191697000 | 1259531000 | 1425660000 | 1496315000 | 1325677000 | 1462653000 | 1330328000 | 1289373000 | 1048003000 | 372040000 | 44931000 |
| Total Non-Current Liabilities | 242114000 | 252819000 | 316598000 | 364845000 | 370150000 | 302357000 | 292161000 | 283264000 | 122152000 | 137057000 | 142550000 | 120932000 | 78364000 | 1621000 | 34712000 |
| Total Long Term Debt | 226470000 | 234233000 | 282150000 | 320417000 | 325163000 | 201669000 | 189753000 | 178995000 | 30943000 | 23387000 | -9148000 | -9162000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 2525000 | 3100000 | 2802000 | 6092000 | 3903000 | 6619000 | 811000 | 4215000 | 8612000 | 773000 | 10853000 | 20860000 | 8016000 | 604000 | 0 |
| Other Long Term Liabilities | 13119000 | 15486000 | 31646000 | 38336000 | 41084000 | 94069000 | 101597000 | 100054000 | 82597000 | 112897000 | 140845000 | 109234000 | 70348000 | 1017000 | 34712000 |
| Total Equity | -40312000 | 8858000 | 210296000 | 107674000 | 395046000 | 382611000 | 250973000 | 264420000 | 469398000 | 762826000 | 713651000 | 744040000 | 719621000 | 8077000 | -29969000 |
| Non-Controlling Interest | 319000 | 383000 | 424000 | -1000 | 1110000 | 1363000 | 872000 | 642000 | 1189000 | 2118000 | -1969000 | -1939000 | 2275000 | 1453000 | 0 |
| Total Stockholders' Equity | -40631000 | 8475000 | 209872000 | 107675000 | 393936000 | 381248000 | 250973000 | 264420000 | 469398000 | 762826000 | 713651000 | 744040000 | 719621000 | 8077000 | -29969000 |
| Retained Earnings (Accumulated Deficit) | -1449887000 | -1394477000 | -1156868000 | -1320886000 | -1032876000 | -1010499000 | -1088204000 | -1099010000 | -901292000 | -921960000 | -848870000 | -753477000 | -698704000 | -419468000 | -29828000 |
| Accumulated Other Comprehensive Income/(Loss) | -5647000 | 2942000 | -4813000 | 3109000 | 39081000 | 34602000 | 31844000 | 58052000 | 51206000 | 35763000 | 24830000 | 12446000 | 12928000 | 9875000 | 0 |
| Common Stock | 4000 | 4000 | 4000 | 4000 | 77000 | 76000 | 75000 | 74000 | 72000 | 70000 | 67000 | 65000 | 64000 | 4000 | 3000 |
| Additional Paid in Capital | 1414899000 | 1400006000 | 1371549000 | 1425448000 | 1387654000 | 1357069000 | 1307258000 | 1305304000 | 1319412000 | 1648953000 | 1537624000 | 1485006000 | 1388253000 | 417663000 | -144000 |
| Total Liabilities & Shareholders' Equity | 570956000 | 793117000 | 1157881000 | 1411507000 | 1586743000 | 1642142000 | 1677505000 | 1761377000 | 1796264000 | 2227597000 | 2042010000 | 2031474000 | 1769899000 | 381570000 | 14962000 |
| Total Investments | 74823000 | 119541000 | 119541000 | 37671000 | 76576000 | 108515000 | 135189000 | 141882000 | 178236000 | 24298000 | 20652000 | 84209000 | 50604000 | 0 | 0 |
| Total Debt | 278749000 | 309233000 | 382150000 | 520417000 | 325163000 | 201669000 | 189753000 | 178995000 | 57719000 | 38259000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 111111000 | 27954000 | -116576000 | -330170000 | -425724000 | -639352000 | -690376000 | -712851000 | -795643000 | -1033654000 | -1240472000 | -1209289000 | -1122935000 | -118833000 | -12313000 |
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