GRPN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-09	2023-08-09	2023-05-10	2023-03-16	2022-11-07	1234
Total Current Assets	240956000	169360000	192340000	241737000	367351000	403250000	1234
Cash and Short Term Investments	167638000	86085000	118145000	163757000	281279000	307998000	1234
Cash & Equivalents	167638000	86085000	118145000	163757000	281279000	307998000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	55722000	43403000	42196000	44308000	44971000	42589000	1234
Inventory	0	34945000	22517000	21291000	0	0	1234
Other Current Assets	17596000	4927000	9482000	12381000	41101000	52663000	1234
Total Assets	570956000	523862000	587234000	650643000	793117000	888971000	1234
Total Non-Current Assets	330000000	354502000	394894000	408906000	425766000	485721000	1234
Property, Plant and Equipment	32726999	40081000	49498000	57530000	68858000	79124000	1234
Goodwill and Intangible Assets	190089000	191443000	193253000	194922000	196326000	197480000	1234
Goodwill	178685000	178685000	178685000	178685000	178685000	178685000	1234
Intangible Assets	11404000	12758000	14568000	16237000	17641000	18795000	1234
Long Term Investments	74823000	93694000	119541000	119541000	119541000	119541000	1234
Other Long Term Assets	32361001	29284000	32602000	36913000	41041000	89576000	1234
Total Current Liabilities	369154000	327420000	364160000	425805000	531440000	522130000	1234
Accounts Payable	224439000	10475000	20117000	27537000	284988000	213822000	1234
Notes Payable/Short Term Debt	49897000	57895000	62989000	70182000	75000000	110000000	1234
Tax Payables	0	0	0	0	0	2700000	1234
Deferred Revenue	26595000	25246000	30316000	34370000	36220000	46483000	1234
Other Current Liabilities	68223000	233804000	250738000	293716000	135232000	149125000	1234
Total Liabilities	611268000	573131000	612061000	675121000	784259000	791857000	1234
Total Non-Current Liabilities	242114000	245711000	247901000	249316000	252819000	269727000	1234
Total Long Term Debt	226470000	229142000	230904000	231834000	234233000	239176000	1234
Deferred Tax Liabilities Non-Current	2525000	3101000	3154000	3128000	3100000	2346000	1234
Other Long Term Liabilities	13119000	13468000	13843000	14354000	15486000	28205000	1234
Total Equity	-40312000	-49269000	-24827000	-24478000	8858000	97114000	1234
Non-Controlling Interest	319000	172000	191000	280000	383000	286000	1234
Total Stockholders' Equity	-40631000	-49441000	-25018000	-24758000	8475000	96828000	1234
Retained Earnings (Accumulated Deficit)	-1449887000	-1477589000	-1436231000	-1423624000	-1394477000	-1339170000	1234
Accumulated Other Comprehensive Income/(Loss)	-5647000	13980000	2839000	-2906000	2942000	41657000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	1414899000	1414164000	1408370000	1401768000	1400006000	1394337000	1234
Total Liabilities & Shareholders' Equity	570956000	523862000	587234000	650643000	793117000	888971000	1234
Total Investments	74823000	93694000	119541000	119541000	119541000	119541000	1234
Total Debt	278749000	287037000	293893000	302016000	309233000	349176000	1234
Net Debt	111111000	200952000	175748000	138259000	27954000	41178000	1234

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