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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 676,799 $ 850,587
Accounts receivable, net 45,402 42,998
Prepaid expenses and other current assets 41,261 40,441
Total current assets 763,462 934,026
Property, equipment and software, net 82,521 85,284
Right-of-use assets - operating leases, net 69,899 75,349
Goodwill 217,364 214,699
Intangible assets, net 28,684 30,151
Investments 36,008 37,671
Restricted cash 169,785 0
Other non-current assets 34,314 34,327
Total Assets 1,402,037 1,411,507
Current liabilities:    
Short-term borrowings 100,000 200,000
Accounts payable 38,609 33,026
Accrued merchant and supplier payables 329,000 410,963
Accrued expenses and other current liabilities 299,282 294,999
Total current liabilities 766,891 938,988
Convertible senior notes, net 441,996 229,490
Operating lease obligations 83,527 90,927
Total other non-current liabilities 44,003 44,428
Total Liabilities 1,336,417 1,303,833
Commitments and contingencies (see Note 6)
Stockholders' Equity    
Common stock, par value $0.0001 per share, 100,500,000 shares authorized; 39,352,337 shares issued and 29,058,220 shares outstanding at March 31, 2021; 39,142,896 shares issued and 28,848,779 shares outstanding at December 31, 2020 4 4
Additional paid-in capital 2,261,095 2,348,114
Treasury stock, at cost, 10,294,117 shares at March 31, 2021 and December 31, 2020 (922,666) (922,666)
Accumulated deficit (1,258,283) (1,320,886)
Accumulated other comprehensive income (loss) (14,455) 3,109
Total Groupon, Inc. Stockholders' Equity 65,695 107,675
Noncontrolling interests (75) (1)
Total Equity 65,620 107,674
Total Liabilities and Equity $ 1,402,037 $ 1,411,507