speb/financial-data huggingface dataset:
GRPN balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45479000.00
GRPN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GRPN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GRPN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10889000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 206467000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Current Assets: 311024000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3115000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Current Debt: 53379000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56494000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 27111000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 27111000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 349486000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4325000.00
GRPN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 461000.00
GRPN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 461000.00
GRPN cash_flow (quarterly, 2025-03-31) — Depreciation: 5210000.00
GRPN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5611000.00
GRPN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5611000.00
GRPN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41719655.00
GRPN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
GRPN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7175000.00
GRPN income_statement (quarterly, 2025-03-31) — EBIT: 13426000.00
GRPN income_statement (quarterly, 2025-03-31) — EBITDA: 19037000.00
GRPN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2331000.00
GRPN cash_flow (quarterly, 2025-03-31) — End Cash Position: 260687000.00
GRPN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -454000.00
GRPN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3759000.00
GRPN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 10177000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 20363000.00
GRPN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 69840000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Goodwill: 178685000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 183032000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34730000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22014000.00
GRPN income_statement (quarterly, 2025-03-31) — Gross Profit: 106298000.00
GRPN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1984000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4298000.00
GRPN income_statement (quarterly, 2025-03-31) — Interest Expense: 3971000.00
GRPN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3971000.00
GRPN income_statement (quarterly, 2025-03-31) — Interest Income: 1365000.00
GRPN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1365000.00
GRPN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4275000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 291909000.00
GRPN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3737000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 74823000.00
GRPN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GRPN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3196000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 193051000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 196247000.00
GRPN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
GRPN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 178000.00
GRPN income_statement (quarterly, 2025-03-31) — Minority Interests: -381000.00
GRPN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GRPN balance_sheet (quarterly, 2025-03-31) — Net Debt: 19616000.00
GRPN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7074000.00
GRPN income_statement (quarterly, 2025-03-31) — Net Income: 7175000.00
GRPN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7175000.00
GRPN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8027000.00
GRPN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -471000.00
GRPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7175000.00
GRPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7646000.00
GRPN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8027000.00
GRPN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7556000.00
GRPN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
GRPN income_statement (quarterly, 2025-03-31) — Net Interest Income: -2606000.00
GRPN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GRPN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
GRPN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2606000.00
GRPN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -454000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Net PPE: 22014000.00
GRPN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3737000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -137553000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9242000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1923000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5839000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1923000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2760000.00
GRPN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8997000.00
GRPN income_statement (quarterly, 2025-03-31) — Normalized Income: -877646.75
GRPN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22000.00
GRPN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7074000.00
GRPN income_statement (quarterly, 2025-03-31) — Operating Income: 2021000.00
GRPN income_statement (quarterly, 2025-03-31) — Operating Revenue: 117187000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39812806.00
GRPN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4786000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 53379000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17974000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 20363000.00
GRPN income_statement (quarterly, 2025-03-31) — Other Gand A: 69840000.00
GRPN income_statement (quarterly, 2025-03-31) — Other Income Expense: 10040000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4347000.00
GRPN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2418000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5258000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1891000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Other Properties: 22014000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Payables: 23479000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 229946000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13636000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11162000.00
GRPN income_statement (quarterly, 2025-03-31) — Pretax Income: 9455000.00
GRPN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
GRPN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3737000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Receivables: 34388000.00
GRPN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10889000.00
GRPN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5611000.00
GRPN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
GRPN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GRPN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 33874000.00
GRPN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 137000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1501739000.00
GRPN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 34437000.00
GRPN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 104277000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Share Issued: 50106923.00
GRPN income_statement (quarterly, 2025-03-31) — Special Income Charges: -137000.00
GRPN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7694000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45479000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -137553000.00
GRPN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1516353.25
GRPN income_statement (quarterly, 2025-03-31) — Tax Provision: 1428000.00
GRPN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
GRPN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2327000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Total Assets: 608153000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 238530000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Total Debt: 252741000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45657000.00
GRPN income_statement (quarterly, 2025-03-31) — Total Expenses: 115166000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 562496000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 297129000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213010000.00
GRPN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1884000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12977000.00
GRPN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10040000.00
GRPN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10040000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12949000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10294117.00
GRPN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 922666000.00
GRPN balance_sheet (quarterly, 2025-03-31) — Working Capital: -38462000.00
GRPN income_statement (quarterly, 2025-06-30) — +Operating Expense: 112068000.00
GRPN income_statement (quarterly, 2025-06-30) — +Total Revenue: 125702000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10607000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25414000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2457594000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2460000.00
GRPN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 360000.00
GRPN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 360000.00
GRPN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40034041.00
GRPN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
GRPN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 260687000.00
GRPN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3230000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8030000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 262575000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 262575000.00
GRPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2684000.00
GRPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10761000.00
GRPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28419000.00
GRPN cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
GRPN cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1000.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23238000.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 764000.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1037000.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2250000.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1000.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 23239000.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3829000.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1744000.00
GRPN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18631000.00
GRPN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1744000.00
GRPN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 36496000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51196000.00
GRPN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GRPN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11276000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 226158000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Current Assets: 343782000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3575000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Current Debt: 33473000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37048000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25826000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 25826000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 359508000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4288000.00
GRPN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -461000.00
GRPN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -461000.00
GRPN cash_flow (quarterly, 2025-06-30) — Depreciation: 4063000.00
GRPN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4423000.00
GRPN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4423000.00
GRPN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50780325.00
GRPN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
GRPN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20337000.00
GRPN income_statement (quarterly, 2025-06-30) — EBIT: 35395000.00
GRPN income_statement (quarterly, 2025-06-30) — EBITDA: 39818000.00
GRPN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -489000.00
GRPN cash_flow (quarterly, 2025-06-30) — End Cash Position: 296694000.00
GRPN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2684000.00
GRPN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25189000.00
GRPN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 10650000.00
GRPN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
GRPN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 20899000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2335000.00
GRPN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 70669000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Goodwill: 178685000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 182635000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27874000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24088000.00
GRPN income_statement (quarterly, 2025-06-30) — Gross Profit: 114426000.00
GRPN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9812000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6218000.00
GRPN income_statement (quarterly, 2025-06-30) — Interest Expense: 3875000.00
GRPN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3875000.00
GRPN income_statement (quarterly, 2025-06-30) — Interest Income: 1442000.00
GRPN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1442000.00
GRPN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
GRPN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3772000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 298099000.00
GRPN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10761000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 74823000.00
GRPN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GRPN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4455000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 213430000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 217885000.00
GRPN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
GRPN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 125000.00
GRPN income_statement (quarterly, 2025-06-30) — Minority Interests: -256000.00
GRPN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GRPN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -12899000.00
GRPN income_statement (quarterly, 2025-06-30) — Net Income: 20337000.00
GRPN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20337000.00
GRPN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20593000.00
GRPN income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GRPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20337000.00
GRPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20337000.00
GRPN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20122000.00
GRPN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20593000.00
GRPN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
GRPN income_statement (quarterly, 2025-06-30) — Net Interest Income: -2433000.00
GRPN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
GRPN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
GRPN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2433000.00
GRPN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2684000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Net PPE: 24088000.00
GRPN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3230000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -131439000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 9143000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9829000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2095000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6227000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2095000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2777000.00
GRPN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8223000.00
GRPN income_statement (quarterly, 2025-06-30) — Normalized Income: -294535.00
GRPN balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 2216000.00
GRPN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28419000.00
GRPN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -23549000.00
GRPN income_statement (quarterly, 2025-06-30) — Operating Income: 2358000.00
GRPN income_statement (quarterly, 2025-06-30) — Operating Revenue: 125702000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40424144.00
GRPN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6051000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 33473000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21774000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2335000.00
GRPN income_statement (quarterly, 2025-06-30) — Other Gand A: 70669000.00
GRPN income_statement (quarterly, 2025-06-30) — Other Income Expense: 31595000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3950000.00
GRPN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1947000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 326000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1073000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Other Properties: 24088000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2732000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Payables: 29669000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 255827000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14745000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9082000.00
GRPN income_statement (quarterly, 2025-06-30) — Pretax Income: 31520000.00
GRPN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
GRPN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3230000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Receivables: 31955000.00
GRPN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11276000.00
GRPN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4423000.00
GRPN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
GRPN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 34119000.00
GRPN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -46000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1481402000.00
GRPN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 41399000.00
GRPN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 112068000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Share Issued: 50718261.00
GRPN income_statement (quarterly, 2025-06-30) — Special Income Charges: 10696000.00
GRPN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8782000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 51196000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -131439000.00
GRPN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 10963465.00
GRPN income_statement (quarterly, 2025-06-30) — Tax Provision: 10927000.00
GRPN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
GRPN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1593000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Total Assets: 647403000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 264626000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Total Debt: 254933000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 51321000.00
GRPN income_statement (quarterly, 2025-06-30) — Total Expenses: 123344000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 596082000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 303621000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 236574000.00
GRPN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13054000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19062000.00
GRPN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 31595000.00
GRPN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 31595000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15521000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10294117.00
GRPN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 922666000.00
GRPN balance_sheet (quarterly, 2025-06-30) — Working Capital: -15726000.00
GRPN income_statement (quarterly, 2025-09-30) — +Operating Expense: 109706000.00
GRPN income_statement (quarterly, 2025-09-30) — +Total Revenue: 122825000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9164000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21641000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2468734000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2531000.00
GRPN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 361000.00
GRPN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 361000.00
GRPN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40582370.00
GRPN income_statement (quarterly, 2025-09-30) — Basic EPS: -2.92
GRPN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 296694000.00
GRPN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4082000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7501000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 238451000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 238451000.00
GRPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3275000.00
GRPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3024000.00
GRPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -20506000.00
GRPN cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
GRPN cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1488000.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -33203000.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 899000.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -875000.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6252000.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Payable: -1488000.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -34691000.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3095000.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2680000.00
GRPN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -41334000.00
GRPN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2680000.00
GRPN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -26805000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -59552000.00
GRPN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GRPN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10989000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 196618000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Current Assets: 314219000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3695000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Current Debt: 33632000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37327000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 26655000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 26655000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 336519000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3722000.00
GRPN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 25368000.00
GRPN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 25368000.00
GRPN cash_flow (quarterly, 2025-09-30) — Depreciation: 3940000.00
GRPN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4301000.00
GRPN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4301000.00
GRPN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40582370.00
GRPN income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.92
GRPN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -118373000.00
GRPN income_statement (quarterly, 2025-09-30) — EBIT: -93147000.00
GRPN income_statement (quarterly, 2025-09-30) — EBITDA: -88846000.00
GRPN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2083000.00
GRPN cash_flow (quarterly, 2025-09-30) — End Cash Position: 267806000.00
GRPN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3275000.00
GRPN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24588000.00
GRPN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
GRPN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
GRPN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
GRPN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3055000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5851000.00
GRPN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 68264000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Goodwill: 178685000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 182270000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24172000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23470000.00
GRPN income_statement (quarterly, 2025-09-30) — Gross Profit: 111836000.00
GRPN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -3001000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 20742000.00
GRPN income_statement (quarterly, 2025-09-30) — Interest Expense: 3387000.00
GRPN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3387000.00
GRPN income_statement (quarterly, 2025-09-30) — Interest Income: 1529000.00
GRPN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1529000.00
GRPN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13236000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3113000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 284144000.00
GRPN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3024000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 74823000.00
GRPN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
GRPN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3806000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 310064000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 313870000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 165000.00
GRPN income_statement (quarterly, 2025-09-30) — Minority Interests: -590000.00
GRPN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1058000.00
GRPN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GRPN balance_sheet (quarterly, 2025-09-30) — Net Debt: 105245000.00
GRPN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2093000.00
GRPN income_statement (quarterly, 2025-09-30) — Net Income: -118373000.00
GRPN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -118373000.00
GRPN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -117783000.00
GRPN income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
GRPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -118373000.00
GRPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -118373000.00
GRPN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -117782000.00
GRPN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -117783000.00
GRPN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
GRPN income_statement (quarterly, 2025-09-30) — Net Interest Income: -1858000.00
GRPN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
GRPN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1858000.00
GRPN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3275000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Net PPE: 23470000.00
GRPN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4082000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -241822000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10140000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1907000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6328000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1907000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2996000.00
GRPN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7960000.00
GRPN income_statement (quarterly, 2025-09-30) — Normalized Income: -41896260.00
GRPN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -20506000.00
GRPN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 97832000.00
GRPN income_statement (quarterly, 2025-09-30) — Operating Income: 2130000.00
GRPN income_statement (quarterly, 2025-09-30) — Operating Revenue: 122825000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40751860.00
GRPN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4611000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 33632000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17989000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5851000.00
GRPN income_statement (quarterly, 2025-09-30) — Other Gand A: 68264000.00
GRPN income_statement (quarterly, 2025-09-30) — Other Income Expense: -96806000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3585000.00
GRPN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
GRPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 259000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1148000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Other Properties: 23470000.00
GRPN income_statement (quarterly, 2025-09-30) — Other Special Charges: 99925000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Payables: 39550000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 236168000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14658000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11799000.00
GRPN income_statement (quarterly, 2025-09-30) — Pretax Income: -96534000.00
GRPN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
GRPN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4082000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Receivables: 30003000.00
GRPN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10989000.00
GRPN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4301000.00
GRPN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
GRPN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 29355000.00
GRPN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -64000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1599774000.00
GRPN cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1058000.00
GRPN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 41442000.00
GRPN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 109706000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Share Issued: 51045977.00
GRPN income_statement (quarterly, 2025-09-30) — Special Income Charges: -99861000.00
GRPN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11109000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -59552000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -241822000.00
GRPN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -20329260.00
GRPN income_statement (quarterly, 2025-09-30) — Tax Provision: 21249000.00
GRPN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GRPN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8362000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Total Assets: 608177000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 250512000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Total Debt: 351197000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -59387000.00
GRPN income_statement (quarterly, 2025-09-30) — Total Expenses: 120695000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 667564000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 293958000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 331045000.00
GRPN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2194000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30386000.00
GRPN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -96806000.00
GRPN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -96806000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 14120000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10294117.00
GRPN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 922666000.00
GRPN balance_sheet (quarterly, 2025-09-30) — Working Capital: -22300000.00
GRPN income_statement (annual, 2025-12-31) — +Operating Expense: 439583000.00
GRPN income_statement (quarterly, 2025-12-31) — +Operating Expense: 113532000.00
GRPN income_statement (annual, 2025-12-31) — +Total Revenue: 498422000.00
GRPN income_statement (quarterly, 2025-12-31) — +Total Revenue: 132708000.00
GRPN balance_sheet (annual, 2025-12-31) — Accounts Payable: 8688000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8688000.00
GRPN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25792000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25792000.00
GRPN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -218548000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -218548000.00
GRPN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2478038000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2478038000.00
GRPN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2673000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2673000.00
GRPN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1481000.00
GRPN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 359000.00
GRPN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1481000.00
GRPN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 359000.00
GRPN income_statement (annual, 2025-12-31) — Basic Average Shares: 40299826.00
GRPN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40756659.00
GRPN income_statement (annual, 2025-12-31) — Basic EPS: -2.08
GRPN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
GRPN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 262569000.00
GRPN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 267806000.00
GRPN cash_flow (annual, 2025-12-31) — Capital Expenditure: -14624000.00
GRPN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3575000.00
GRPN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6753000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6753000.00
GRPN balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
GRPN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 296080000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 296080000.00
GRPN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 296080000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 296080000.00
GRPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7510000.00
GRPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1097000.00
GRPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6423000.00
GRPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2423000.00
GRPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64498000.00
GRPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 56607000.00
GRPN cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
GRPN cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
GRPN cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
GRPN cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GRPN cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GRPN cash_flow (annual, 2025-12-31) — Change In Account Payable: -2980000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -620000.00
GRPN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 41331000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 62120000.00
GRPN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3443000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1036000.00
GRPN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3831000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1100000.00
GRPN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6343000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8613000.00
GRPN cash_flow (annual, 2025-12-31) — Change In Payable: -2980000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Payable: -620000.00
GRPN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 38351000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 61500000.00
GRPN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4319000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1745000.00
GRPN cash_flow (annual, 2025-12-31) — Change In Receivables: 3009000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4040000.00
GRPN cash_flow (annual, 2025-12-31) — Change In Working Capital: 30310000.00
GRPN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 67754000.00
GRPN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3009000.00
GRPN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4040000.00
GRPN cash_flow (annual, 2025-12-31) — Changes In Cash: 63411000.00
GRPN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 57933000.00
GRPN balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
GRPN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -42562000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -42562000.00
GRPN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GRPN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GRPN income_statement (annual, 2025-12-31) — Cost Of Revenue: 45883000.00
GRPN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12729000.00
GRPN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 258332000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 258332000.00
GRPN balance_sheet (annual, 2025-12-31) — Current Assets: 374420000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Current Assets: 374420000.00
GRPN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3547000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3547000.00
GRPN balance_sheet (annual, 2025-12-31) — Current Debt: 33691000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Current Debt: 33691000.00
GRPN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37238000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37238000.00
GRPN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27735000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27735000.00
GRPN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27735000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27735000.00
GRPN balance_sheet (annual, 2025-12-31) — Current Liabilities: 383909000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 383909000.00
GRPN balance_sheet (annual, 2025-12-31) — Current Provisions: 4091000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4091000.00
GRPN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2932000.00
GRPN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -28300000.00
GRPN cash_flow (annual, 2025-12-31) — Deferred Tax: -2932000.00
GRPN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -28300000.00
GRPN cash_flow (annual, 2025-12-31) — Depreciation: 17121000.00
GRPN cash_flow (quarterly, 2025-12-31) — Depreciation: 3908000.00
GRPN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18602000.00
GRPN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4267000.00
GRPN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9072000.00
GRPN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18602000.00
GRPN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4267000.00
GRPN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9072000.00
GRPN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9072000.00
GRPN income_statement (annual, 2025-12-31) — Diluted Average Shares: 40299826.00
GRPN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44357782.00
GRPN income_statement (annual, 2025-12-31) — Diluted EPS: -2.08
GRPN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
GRPN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -83520000.00