speb/financial-data huggingface dataset:
GRPN balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
GRPN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 281279000.00
GRPN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 281279000.00
GRPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -34407000.00
GRPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -38845000.00
GRPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -135987000.00
GRPN cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
GRPN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
GRPN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
GRPN cash_flow (annual, 2022-12-31) — Change In Account Payable: 37540000.00
GRPN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -111232000.00
GRPN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16986000.00
GRPN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -30295000.00
GRPN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13193000.00
GRPN cash_flow (annual, 2022-12-31) — Change In Payable: 37540000.00
GRPN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -73692000.00
GRPN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9812000.00
GRPN cash_flow (annual, 2022-12-31) — Change In Receivables: -10088000.00
GRPN cash_flow (annual, 2022-12-31) — Change In Working Capital: -100470000.00
GRPN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10088000.00
GRPN cash_flow (annual, 2022-12-31) — Changes In Cash: -209239000.00
GRPN balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
GRPN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8475000.00
GRPN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GRPN income_statement (annual, 2022-12-31) — Cost Of Revenue: 76261000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 245016000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Assets: 367351000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37525000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Debt: 75000000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112525000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 9362000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 36220000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 36220000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Liabilities: 531440000.00
GRPN balance_sheet (annual, 2022-12-31) — Current Provisions: 11072000.00
GRPN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 49099000.00
GRPN cash_flow (annual, 2022-12-31) — Deferred Tax: 49099000.00
GRPN cash_flow (annual, 2022-12-31) — Depreciation: 54170000.00
GRPN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62663000.00
GRPN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62663000.00
GRPN income_statement (annual, 2022-12-31) — Diluted Average Shares: 30166100.00
GRPN income_statement (annual, 2022-12-31) — Diluted EPS: -7.88
GRPN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -237609000.00
GRPN income_statement (annual, 2022-12-31) — EBIT: -177590000.00
GRPN income_statement (annual, 2022-12-31) — EBITDA: -114927000.00
GRPN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8548000.00
GRPN cash_flow (annual, 2022-12-31) — End Cash Position: 281696000.00
GRPN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34407000.00
GRPN cash_flow (annual, 2022-12-31) — Free Cash Flow: -174832000.00
GRPN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GRPN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19308000.00
GRPN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2942000.00
GRPN income_statement (annual, 2022-12-31) — General And Administrative Expense: 481375000.00
GRPN balance_sheet (annual, 2022-12-31) — Goodwill: 178685000.00
GRPN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 196326000.00
GRPN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49509000.00
GRPN balance_sheet (annual, 2022-12-31) — Gross PPE: 526433000.00
GRPN income_statement (annual, 2022-12-31) — Gross Profit: 522824000.00
GRPN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 47683000.00
GRPN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5184000.00
GRPN income_statement (annual, 2022-12-31) — Interest Expense: 14380000.00
GRPN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14380000.00
GRPN income_statement (annual, 2022-12-31) — Interest Income: 9533000.00
GRPN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9533000.00
GRPN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5940000.00
GRPN balance_sheet (annual, 2022-12-31) — Invested Capital: 308398000.00
GRPN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38845000.00
GRPN balance_sheet (annual, 2022-12-31) — Investments And Advances: 119541000.00
GRPN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GRPN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
GRPN balance_sheet (annual, 2022-12-31) — Leases: 18428000.00
GRPN balance_sheet (annual, 2022-12-31) — Line Of Credit: 75000000.00
GRPN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9310000.00
GRPN balance_sheet (annual, 2022-12-31) — Long Term Debt: 224923000.00
GRPN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 234233000.00
GRPN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
GRPN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65000000.00
GRPN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 447801000.00
GRPN balance_sheet (annual, 2022-12-31) — Minority Interest: 383000.00
GRPN income_statement (annual, 2022-12-31) — Minority Interests: -3229000.00
GRPN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GRPN balance_sheet (annual, 2022-12-31) — Net Debt: 18644000.00
GRPN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10934000.00
GRPN income_statement (annual, 2022-12-31) — Net Income: -237609000.00
GRPN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -237609000.00
GRPN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -234380000.00
GRPN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
GRPN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -237609000.00
GRPN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -237609000.00
GRPN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -234380000.00
GRPN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -234380000.00
GRPN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2677000.00
GRPN income_statement (annual, 2022-12-31) — Net Interest Income: -4847000.00
GRPN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GRPN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
GRPN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
GRPN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4847000.00
GRPN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9407000.00
GRPN balance_sheet (annual, 2022-12-31) — Net PPE: 68858000.00
GRPN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36168000.00
GRPN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -25000000.00
GRPN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -187851000.00
GRPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 36049000.00
GRPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3100000.00
GRPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13550000.00
GRPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3100000.00
GRPN income_statement (annual, 2022-12-31) — Normalized EBITDA: -35586000.00
GRPN income_statement (annual, 2022-12-31) — Normalized Income: -174929610.00
GRPN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -135987000.00
GRPN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10934000.00
GRPN income_statement (annual, 2022-12-31) — Operating Income: -107782000.00
GRPN income_statement (annual, 2022-12-31) — Operating Revenue: 599085000.00
GRPN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30492879.00
GRPN balance_sheet (annual, 2022-12-31) — Other Current Assets: 8583000.00
GRPN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52034000.00
GRPN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2942000.00
GRPN income_statement (annual, 2022-12-31) — Other Gand A: 481375000.00
GRPN income_statement (annual, 2022-12-31) — Other Income Expense: -79341000.00
GRPN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17641000.00
GRPN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4471000.00
GRPN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4992000.00
GRPN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4273000.00
GRPN balance_sheet (annual, 2022-12-31) — Other Properties: 60204000.00
GRPN balance_sheet (annual, 2022-12-31) — Payables: 59568000.00
GRPN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 304584000.00
GRPN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15005000.00
GRPN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16048000.00
GRPN income_statement (annual, 2022-12-31) — Pretax Income: -191970000.00
GRPN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1105000.00
GRPN balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRPN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2677000.00
GRPN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36168000.00
GRPN balance_sheet (annual, 2022-12-31) — Receivables: 51662000.00
GRPN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76261000.00
GRPN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62663000.00
GRPN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65000000.00
GRPN balance_sheet (annual, 2022-12-31) — Restricted Cash: 417000.00
GRPN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12350000.00
GRPN balance_sheet (annual, 2022-12-31) — Retained Earnings: -1394477000.00
GRPN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GRPN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GRPN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 149231000.00
GRPN income_statement (annual, 2022-12-31) — Selling General And Administration: 630606000.00
GRPN balance_sheet (annual, 2022-12-31) — Share Issued: 40786996.00
GRPN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
GRPN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -65000000.00
GRPN income_statement (annual, 2022-12-31) — Special Income Charges: -60033000.00
GRPN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30006000.00
GRPN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8475000.00
GRPN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -187851000.00
GRPN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16661610.00
GRPN income_statement (annual, 2022-12-31) — Tax Provision: 42410000.00
GRPN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GRPN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6691000.00
GRPN balance_sheet (annual, 2022-12-31) — Total Assets: 793117000.00
GRPN balance_sheet (annual, 2022-12-31) — Total Capitalization: 233398000.00
GRPN balance_sheet (annual, 2022-12-31) — Total Debt: 346758000.00
GRPN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8858000.00
GRPN income_statement (annual, 2022-12-31) — Total Expenses: 706867000.00
GRPN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 784259000.00
GRPN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 425766000.00
GRPN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 252819000.00
GRPN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -167815000.00
GRPN income_statement (annual, 2022-12-31) — Total Unusual Items: -79341000.00
GRPN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -79341000.00
GRPN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11213000.00
GRPN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10294117.00
GRPN balance_sheet (annual, 2022-12-31) — Treasury Stock: 922666000.00
GRPN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GRPN balance_sheet (annual, 2022-12-31) — Working Capital: -164089000.00
GRPN income_statement (annual, 2023-12-31) — +Operating Expense: 460910000.00
GRPN income_statement (annual, 2023-12-31) — +Total Revenue: 514910000.00
GRPN balance_sheet (annual, 2023-12-31) — Accounts Payable: 15016000.00
GRPN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50373000.00
GRPN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -306711000.00
GRPN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2337565000.00
GRPN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2856000.00
GRPN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7817000.00
GRPN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7817000.00
GRPN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GRPN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
GRPN income_statement (annual, 2023-12-31) — Basic Average Shares: 31243179.00
GRPN income_statement (annual, 2023-12-31) — Basic EPS: -1.77
GRPN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 281696000.00
GRPN cash_flow (annual, 2023-12-31) — Capital Expenditure: -21810000.00
GRPN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9503000.00
GRPN balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
GRPN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 141563000.00
GRPN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 141563000.00
GRPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -35690000.00
GRPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1397000.00
GRPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -77985000.00
GRPN cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
GRPN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
GRPN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
GRPN cash_flow (annual, 2023-12-31) — Change In Account Payable: -44594000.00
GRPN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -56137000.00
GRPN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9747000.00
GRPN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -27149000.00
GRPN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2156000.00
GRPN cash_flow (annual, 2023-12-31) — Change In Payable: -44594000.00
GRPN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -100731000.00
GRPN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 21364000.00
GRPN cash_flow (annual, 2023-12-31) — Change In Receivables: -4482000.00
GRPN cash_flow (annual, 2023-12-31) — Change In Working Capital: -103407000.00
GRPN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4482000.00
GRPN cash_flow (annual, 2023-12-31) — Changes In Cash: -115072000.00
GRPN balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
GRPN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -40631000.00
GRPN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GRPN income_statement (annual, 2023-12-31) — Cost Of Revenue: 64246000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 222489000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Assets: 255583000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7121000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Debt: 42776000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49897000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14627000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 29331000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 29331000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Liabilities: 369154000.00
GRPN balance_sheet (annual, 2023-12-31) — Current Provisions: 4445000.00
GRPN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1735000.00
GRPN cash_flow (annual, 2023-12-31) — Deferred Tax: 1735000.00
GRPN cash_flow (annual, 2023-12-31) — Depreciation: 43401000.00
GRPN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51218000.00
GRPN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18377000.00
GRPN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51218000.00
GRPN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18377000.00
GRPN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18377000.00
GRPN income_statement (annual, 2023-12-31) — Diluted Average Shares: 31243179.00
GRPN income_statement (annual, 2023-12-31) — Diluted EPS: -1.77
GRPN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55410000.00
GRPN income_statement (annual, 2023-12-31) — EBIT: -27708000.00
GRPN income_statement (annual, 2023-12-31) — EBITDA: 23510000.00
GRPN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1014000.00
GRPN cash_flow (annual, 2023-12-31) — End Cash Position: 167638000.00
GRPN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35690000.00
GRPN cash_flow (annual, 2023-12-31) — Free Cash Flow: -99795000.00
GRPN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GRPN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GRPN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GRPN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -19720000.00
GRPN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5647000.00
GRPN income_statement (annual, 2023-12-31) — General And Administrative Expense: 332028000.00
GRPN balance_sheet (annual, 2023-12-31) — Goodwill: 178685000.00
GRPN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 190089000.00
GRPN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53229000.00
GRPN balance_sheet (annual, 2023-12-31) — Gross PPE: 339438000.00
GRPN income_statement (annual, 2023-12-31) — Gross Profit: 450664000.00
GRPN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GRPN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7904000.00
GRPN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1072000.00
GRPN income_statement (annual, 2023-12-31) — Interest Expense: 15718000.00
GRPN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15718000.00
GRPN income_statement (annual, 2023-12-31) — Interest Income: 10264000.00
GRPN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10264000.00
GRPN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6624000.00
GRPN balance_sheet (annual, 2023-12-31) — Invested Capital: 228615000.00
GRPN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1397000.00
GRPN balance_sheet (annual, 2023-12-31) — Investments And Advances: 74823000.00
GRPN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GRPN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GRPN balance_sheet (annual, 2023-12-31) — Leases: 19167000.00
GRPN balance_sheet (annual, 2023-12-31) — Line Of Credit: 42776000.00
GRPN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2382000.00
GRPN balance_sheet (annual, 2023-12-31) — Long Term Debt: 226470000.00
GRPN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 228852000.00
GRPN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GRPN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32224000.00
GRPN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 302172000.00
GRPN balance_sheet (annual, 2023-12-31) — Minority Interest: 319000.00
GRPN income_statement (annual, 2023-12-31) — Minority Interests: -2476000.00
GRPN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GRPN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GRPN balance_sheet (annual, 2023-12-31) — Net Debt: 127683000.00
GRPN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5105000.00
GRPN income_statement (annual, 2023-12-31) — Net Income: -55410000.00
GRPN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55410000.00
GRPN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52934000.00
GRPN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
GRPN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55410000.00
GRPN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55410000.00
GRPN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52934000.00
GRPN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52934000.00
GRPN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2525000.00
GRPN income_statement (annual, 2023-12-31) — Net Interest Income: -5454000.00
GRPN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18924000.00
GRPN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32224000.00
GRPN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32224000.00
GRPN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5454000.00
GRPN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3466000.00
GRPN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1489000.00
GRPN balance_sheet (annual, 2023-12-31) — Net PPE: 32727000.00
GRPN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19285000.00
GRPN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -32224000.00
GRPN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -230720000.00
GRPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14579000.00
GRPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2525000.00
GRPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11639000.00
GRPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2525000.00
GRPN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2150000.00
GRPN income_statement (annual, 2023-12-31) — Normalized EBITDA: 51236000.00
GRPN income_statement (annual, 2023-12-31) — Normalized Income: -33506460.00
GRPN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -77985000.00
GRPN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5105000.00
GRPN income_statement (annual, 2023-12-31) — Operating Income: -10246000.00
GRPN income_statement (annual, 2023-12-31) — Operating Revenue: 514910000.00
GRPN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31853149.00
GRPN balance_sheet (annual, 2023-12-31) — Other Current Assets: 7797000.00
GRPN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42776000.00
GRPN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36187000.00
GRPN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5647000.00
GRPN income_statement (annual, 2023-12-31) — Other Gand A: 332028000.00
GRPN income_statement (annual, 2023-12-31) — Other Income Expense: -27726000.00
GRPN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11404000.00
GRPN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9724000.00
GRPN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1005000.00
GRPN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1364000.00
GRPN balance_sheet (annual, 2023-12-31) — Other Properties: 18099000.00
GRPN balance_sheet (annual, 2023-12-31) — Payables: 16088000.00
GRPN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 238577000.00
GRPN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10717000.00
GRPN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9799000.00
GRPN income_statement (annual, 2023-12-31) — Pretax Income: -43426000.00
GRPN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2932000.00
GRPN balance_sheet (annual, 2023-12-31) — Properties: 0.00
GRPN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2525000.00
GRPN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19285000.00
GRPN balance_sheet (annual, 2023-12-31) — Receivables: 55722000.00
GRPN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31405000.00
GRPN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51218000.00
GRPN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32224000.00
GRPN balance_sheet (annual, 2023-12-31) — Restricted Cash: 26075000.00
GRPN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8006000.00
GRPN balance_sheet (annual, 2023-12-31) — Retained Earnings: -1449887000.00
GRPN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GRPN cash_flow (annual, 2023-12-31) — Sale Of Investment: 18924000.00
GRPN cash_flow (annual, 2023-12-31) — Sale Of PPE: 1489000.00
GRPN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 110505000.00
GRPN income_statement (annual, 2023-12-31) — Selling General And Administration: 442533000.00
GRPN balance_sheet (annual, 2023-12-31) — Share Issued: 42147266.00
GRPN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GRPN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -32224000.00
GRPN income_statement (annual, 2023-12-31) — Special Income Charges: -8006000.00
GRPN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14481000.00
GRPN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -40631000.00
GRPN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -230720000.00
GRPN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5822460.00
GRPN income_statement (annual, 2023-12-31) — Tax Provision: 9508000.00
GRPN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GRPN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5349000.00
GRPN balance_sheet (annual, 2023-12-31) — Total Assets: 570956000.00
GRPN balance_sheet (annual, 2023-12-31) — Total Capitalization: 185839000.00
GRPN balance_sheet (annual, 2023-12-31) — Total Debt: 278749000.00
GRPN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -40312000.00
GRPN income_statement (annual, 2023-12-31) — Total Expenses: 525156000.00
GRPN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 611268000.00
GRPN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 315373000.00
GRPN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 242114000.00
GRPN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18252000.00
GRPN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1072000.00
GRPN income_statement (annual, 2023-12-31) — Total Unusual Items: -27726000.00
GRPN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27726000.00
GRPN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9373000.00
GRPN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10294117.00
GRPN balance_sheet (annual, 2023-12-31) — Treasury Stock: 922666000.00
GRPN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 25751000.00
GRPN balance_sheet (annual, 2023-12-31) — Working Capital: -113571000.00
GRPN balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 389000.00
GRPN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GRPN balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
GRPN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
GRPN income_statement (annual, 2024-12-31) — +Operating Expense: 439606000.00
GRPN income_statement (annual, 2024-12-31) — +Total Revenue: 492557000.00
GRPN balance_sheet (annual, 2024-12-31) — Accounts Payable: 11311000.00
GRPN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34153000.00
GRPN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -260226000.00
GRPN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -260226000.00
GRPN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2441656000.00
GRPN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2673000.00
GRPN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3011000.00
GRPN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3011000.00
GRPN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GRPN income_statement (annual, 2024-12-31) — Basic Average Shares: 39170368.00
GRPN income_statement (annual, 2024-12-31) — Basic EPS: -1.51
GRPN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 167638000.00
GRPN cash_flow (annual, 2024-12-31) — Capital Expenditure: -15928000.00
GRPN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6921000.00
GRPN balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
GRPN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 228843000.00
GRPN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 228843000.00
GRPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47790000.00
GRPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6812000.00
GRPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55894000.00
GRPN cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
GRPN cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
GRPN cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
GRPN cash_flow (annual, 2024-12-31) — Change In Account Payable: -3637000.00
GRPN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -16741000.00
GRPN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2525000.00
GRPN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6144000.00
GRPN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7357000.00
GRPN cash_flow (annual, 2024-12-31) — Change In Payable: -3637000.00
GRPN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -20378000.00
GRPN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18598000.00
GRPN cash_flow (annual, 2024-12-31) — Change In Receivables: 15276000.00
GRPN cash_flow (annual, 2024-12-31) — Change In Working Capital: 17234000.00
GRPN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15276000.00
GRPN cash_flow (annual, 2024-12-31) — Changes In Cash: 96872000.00
GRPN balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
GRPN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40815000.00
GRPN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 79619000.00
GRPN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GRPN income_statement (annual, 2024-12-31) — Cost Of Revenue: 48251000.00
GRPN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 217406000.00
GRPN balance_sheet (annual, 2024-12-31) — Current Assets: 315361000.00
GRPN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3317000.00
GRPN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3317000.00
GRPN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 371000.00
GRPN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 371000.00
GRPN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 26479000.00
GRPN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 26479000.00
GRPN balance_sheet (annual, 2024-12-31) — Current Liabilities: 305426000.00
GRPN balance_sheet (annual, 2024-12-31) — Current Provisions: 4328000.00
GRPN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4496000.00
GRPN cash_flow (annual, 2024-12-31) — Deferred Tax: 4496000.00
GRPN cash_flow (annual, 2024-12-31) — Depreciation: 27889000.00
GRPN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30900000.00
GRPN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14129000.00
GRPN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30900000.00
GRPN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14129000.00
GRPN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14129000.00
GRPN income_statement (annual, 2024-12-31) — Diluted Average Shares: 39170368.00
GRPN income_statement (annual, 2024-12-31) — Diluted EPS: -1.51
GRPN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -59027000.00
GRPN income_statement (annual, 2024-12-31) — EBIT: -21860000.00
GRPN income_statement (annual, 2024-12-31) — EBITDA: 9040000.00
GRPN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1941000.00
GRPN cash_flow (annual, 2024-12-31) — End Cash Position: 262569000.00
GRPN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47790000.00
GRPN cash_flow (annual, 2024-12-31) — Free Cash Flow: 39966000.00
GRPN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8692000.00
GRPN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GRPN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
GRPN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5160000.00
GRPN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GRPN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -34172000.00
GRPN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 30734000.00
GRPN income_statement (annual, 2024-12-31) — General And Administrative Expense: 281270000.00
GRPN balance_sheet (annual, 2024-12-31) — Goodwill: 178685000.00
GRPN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 183423000.00
GRPN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36826000.00
GRPN balance_sheet (annual, 2024-12-31) — Gross PPE: 284094000.00
GRPN income_statement (annual, 2024-12-31) — Gross Profit: 444306000.00
GRPN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GRPN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15511000.00
GRPN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2691000.00
GRPN income_statement (annual, 2024-12-31) — Interest Expense: 8531000.00
GRPN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8531000.00
GRPN income_statement (annual, 2024-12-31) — Interest Income: 5149000.00
GRPN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5149000.00
GRPN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3366000.00
GRPN balance_sheet (annual, 2024-12-31) — Interest Payable: 1509000.00
GRPN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1509000.00
GRPN balance_sheet (annual, 2024-12-31) — Invested Capital: 286828000.00
GRPN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6812000.00
GRPN balance_sheet (annual, 2024-12-31) — Investments And Advances: 74823000.00
GRPN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 79619000.00
GRPN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GRPN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19950000.00
GRPN balance_sheet (annual, 2024-12-31) — Leases: 1001000.00
GRPN balance_sheet (quarterly, 2024-12-31) — Leases: 1001000.00
GRPN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3604000.00
GRPN balance_sheet (annual, 2024-12-31) — Long Term Debt: 246013000.00
GRPN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 249617000.00
GRPN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19950000.00
GRPN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42776000.00
GRPN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 272538000.00
GRPN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 272538000.00
GRPN balance_sheet (annual, 2024-12-31) — Minority Interest: 236000.00
GRPN income_statement (annual, 2024-12-31) — Minority Interests: -2513000.00
GRPN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GRPN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 79619000.00
GRPN balance_sheet (annual, 2024-12-31) — Net Debt: 17170000.00
GRPN balance_sheet (quarterly, 2024-12-31) — Net Debt: 17170000.00
GRPN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 30036000.00
GRPN income_statement (annual, 2024-12-31) — Net Income: -59027000.00
GRPN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -59027000.00
GRPN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56514000.00
GRPN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GRPN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59027000.00
GRPN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59027000.00
GRPN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56514000.00
GRPN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56514000.00
GRPN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -595000.00
GRPN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GRPN income_statement (annual, 2024-12-31) — Net Interest Income: -3382000.00
GRPN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GRPN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22826000.00
GRPN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22826000.00
GRPN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3382000.00
GRPN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9003000.00
GRPN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9116000.00
GRPN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
GRPN balance_sheet (annual, 2024-12-31) — Net PPE: 23868000.00
GRPN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15333000.00
GRPN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -142608000.00
GRPN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2402000.00
GRPN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2402000.00
GRPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9282000.00
GRPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1918000.00
GRPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6071000.00
GRPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1918000.00
GRPN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2983000.00
GRPN income_statement (annual, 2024-12-31) — Normalized EBITDA: 40749000.00
GRPN income_statement (annual, 2024-12-31) — Normalized Income: -33976890.00
GRPN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55894000.00
GRPN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 35199000.00
GRPN income_statement (annual, 2024-12-31) — Operating Income: 4700000.00
GRPN income_statement (annual, 2024-12-31) — Operating Revenue: 492557000.00
GRPN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39795909.00
GRPN balance_sheet (annual, 2024-12-31) — Other Current Assets: 4634000.00
GRPN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16307000.00
GRPN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 30734000.00
GRPN income_statement (annual, 2024-12-31) — Other Gand A: 281270000.00
GRPN income_statement (annual, 2024-12-31) — Other Income Expense: -31709000.00
GRPN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4738000.00
GRPN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2155000.00
GRPN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -919000.00
GRPN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 548000.00
GRPN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1320000.00
GRPN balance_sheet (annual, 2024-12-31) — Other Properties: 10555000.00
GRPN income_statement (annual, 2024-12-31) — Other Special Charges: 1631000.00
GRPN balance_sheet (annual, 2024-12-31) — Payables: 26153000.00
GRPN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 243559000.00
GRPN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11436000.00
GRPN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11319000.00
GRPN income_statement (annual, 2024-12-31) — Pretax Income: -30391000.00
GRPN balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRPN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GRPN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -595000.00
GRPN cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
GRPN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15333000.00
GRPN balance_sheet (annual, 2024-12-31) — Receivables: 36839000.00
GRPN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31480000.00
GRPN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30900000.00
GRPN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42776000.00
GRPN balance_sheet (annual, 2024-12-31) — Restricted Cash: 33726000.00
GRPN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1066000.00
GRPN balance_sheet (annual, 2024-12-31) — Retained Earnings: -1508914000.00
GRPN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GRPN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GRPN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 144207000.00
GRPN income_statement (annual, 2024-12-31) — Selling General And Administration: 425477000.00
GRPN balance_sheet (annual, 2024-12-31) — Share Issued: 50090026.00
GRPN income_statement (annual, 2024-12-31) — Special Income Charges: 2463000.00
GRPN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26734000.00
GRPN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40815000.00
GRPN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -142608000.00
GRPN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6658890.00
GRPN income_statement (annual, 2024-12-31) — Tax Provision: 26123000.00
GRPN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GRPN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2686000.00
GRPN balance_sheet (annual, 2024-12-31) — Total Assets: 612690000.00
GRPN balance_sheet (annual, 2024-12-31) — Total Capitalization: 286828000.00
GRPN balance_sheet (annual, 2024-12-31) — Total Debt: 252934000.00
GRPN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41051000.00
GRPN income_statement (annual, 2024-12-31) — Total Expenses: 487857000.00
GRPN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 571639000.00
GRPN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 297329000.00
GRPN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 266213000.00
GRPN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8794000.00
GRPN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14842000.00
GRPN income_statement (annual, 2024-12-31) — Total Unusual Items: -31709000.00
GRPN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31709000.00
GRPN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13358000.00
GRPN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10294117.00
GRPN balance_sheet (annual, 2024-12-31) — Treasury Stock: 922666000.00
GRPN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GRPN cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GRPN balance_sheet (annual, 2024-12-31) — Working Capital: 9935000.00
GRPN income_statement (quarterly, 2025-03-31) — +Operating Expense: 104277000.00
GRPN income_statement (quarterly, 2025-03-31) — +Total Revenue: 117187000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10502000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32061000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2449516000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2669000.00
GRPN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 401000.00
GRPN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 401000.00
GRPN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39809354.00
GRPN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
GRPN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 262569000.00
GRPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3737000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6311000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 226814000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 226814000.00
GRPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -454000.00
GRPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3737000.00
GRPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22000.00
GRPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 0.00
GRPN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
GRPN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -873000.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10824000.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 744000.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -819000.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6454000.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Payable: -873000.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11697000.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 860000.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2625000.00
GRPN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14741000.00
GRPN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2625000.00
GRPN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4213000.00