groupon provides a global marketplace where people can buy just about anything, anywhere, anytime. we’re enabling real-time commerce across an expanding range of categories including local businesses, travel destinations, consumer products, and live or lively events. at the same time, we are providing advertising options and tools that merchants can use to grow and manage their businesses. culturally, we believe that great people make great companies and that starting with the customer and working backward moves us forward. community matters to us on an internal, local and global scale—it’s fundamental to our company’s growth and to the well-being of the world at large. we also value self-awareness, candor, lunch and wifi. if we match with you, please apply to join us.
Company profile
Ticker
GRPN
Exchange
Website
CEO
Aaron Cooper
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Groupon Canada Inc. • Groupon Activities, LLC • Groupon Distribution Services, LLC • Groupon Merchant Services, LLC • GI International Holdings, Inc. • Groupon Canada Corp, Inc. • Groupon Getaways, Inc. • Groupon Goods, Inc. • Groupon Product Services, LLC • Groupon Trailblazer, Inc. ...
IRS number
270903295
GRPN stock data
Latest filings (excl ownership)
8-K
Other Events
15 Apr 24
8-K
Departure of Directors or Certain Officers
1 Apr 24
8-K
Groupon Announces Fourth Quarter and Fiscal Year 2023 Results
15 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Termination of a Material Definitive Agreement
14 Feb 24
8-K
Groupon Announces Closing of Successful, Oversubscribed Rights Offering and Total Capital Raise of $80.0 Million
22 Jan 24
8-K
Groupon, Inc. Provides Business Update
12 Jan 24
8-K
Instructions As to Use of Groupon, Inc. Rights Certificate and Subscription Form
21 Nov 23
424B5
Prospectus supplement for primary offering
21 Nov 23
8-K
Entry into a Material Definitive Agreement
13 Nov 23
Transcripts
GRPN
Earnings call transcript
2023 Q4
15 Mar 24
GRPN
Earnings call transcript
2023 Q3
9 Nov 23
GRPN
Earnings call transcript
2023 Q2
9 Aug 23
GRPN
Earnings call transcript
2023 Q1
10 May 23
GRPN
Earnings call transcript
2022 Q4
16 Mar 23
GRPN
Earnings call transcript
2022 Q3
8 Nov 22
GRPN
Earnings call transcript
2022 Q2
9 Aug 22
GRPN
Earnings call transcript
2022 Q1
9 May 22
GRPN
Earnings call transcript
2021 Q4
1 Mar 22
GRPN
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
4
Kyle Netzly
16 Apr 24
4
Jiri Ponrt
16 Apr 24
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 24
SC 13G/A
Maple Rock Capital Partners Inc.
14 Feb 24
SC 13G/A
Divisadero Street Capital Management, LP
14 Feb 24
SC 13G/A
RPD Fund Management LLC
14 Feb 24
SC 13G/A
Shay Capital LLC
14 Feb 24
SC 13G/A
Windward Management LP
13 Feb 24
4
Jason Harinstein
13 Feb 24
4
Kyle Netzly
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 101.33 mm | 101.33 mm | 101.33 mm | 101.33 mm | 101.33 mm | 101.33 mm |
Cash burn (monthly) | 6.69 mm | 17.25 mm | 13.33 mm | 9.42 mm | 4.62 mm | 9.72 mm |
Cash used (since last report) | 44.60 mm | 114.99 mm | 88.85 mm | 62.80 mm | 30.79 mm | 64.79 mm |
Cash remaining | 56.72 mm | -13.66 mm | 12.47 mm | 38.52 mm | 70.54 mm | 36.54 mm |
Runway (months of cash) | 8.5 | -0.8 | 0.9 | 4.1 | 15.3 | 3.8 |
Institutional ownership, Q3 2023
36.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 157.67 mm |
Total shares | 14.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Barta Jan | 6.72 mm | $70.33 mm |
Windward Management | 2.78 mm | $0.00 |
Shay Capital | 1.89 mm | $12.51 mm |
First Trust Portfolios | 1.73 mm | $31.36 mm |
D. E. Shaw & Co | 1.14 mm | $43.48 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Kyle Netzly | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,485 | 0.00 | 17,485 |
13 Apr 24 | Jiri Ponrt | Common Stock | Payment of exercise | Dispose F | No | No | 10.37 | 66,933 | 694.10 k | 116,400 |
13 Apr 24 | Jiri Ponrt | Common Stock | Option exercise | Acquire M | No | No | 0 | 183,333 | 0.00 | 183,333 |
13 Apr 24 | Jiri Ponrt | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 183,333 | 0.00 | 0 |
9 Feb 24 | Jason Harinstein | RSU Common Stock | Grant | Acquire A | No | No | 0 | 876 | 0.00 | 876 |
8 Feb 24 | Kyle Netzly | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,485 | 0.00 | 17,485 |
22 Jan 24 | Bass Robert J | Common Stock | Acquire X | No | No | 11.3 | 9,540 | 107.80 k | 52,471 | |
22 Jan 24 | Bass Robert J | Subscription Rights Class A Common Stock | Acquire X | No | No | 11.3 | 9,540 | 107.80 k | 9,540 |
News
Roth MKM Reiterates Buy on Groupon, Maintains $28 Price Target
16 Apr 24
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16 Apr 24
Live Nation Entertainment, Groupon And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session
16 Apr 24
Groupon Says It Does Not Expect Foreign Subsidiary Developments To Materially Impact Its Full-year Guidance; Reaffirms Its Previously Issued Full-year Guidance
15 Apr 24
Groupon Says Italian Tax Authorities Have Placed A Lien On Groupon S.r.l.'s Bank Account, Which Currently Restricts Outgoing Payments From That Account - Filing
15 Apr 24