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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 476,782 $ 850,587
Accounts receivable, net 34,383 42,998
Prepaid expenses and other current assets 50,427 40,441
Total current assets 561,592 934,026
Property, equipment and software, net 78,114 85,284
Right-of-use assets - operating leases, net 51,971 75,349
Goodwill 216,899 214,699
Intangible assets, net 25,810 30,151
Investments 122,934 37,671
Other non-current assets 30,551 34,327
Total assets 1,087,871 1,411,507
Current liabilities:    
Short-term borrowings 100,000 200,000
Accounts payable 36,666 33,026
Accrued merchant and supplier payables 229,911 410,963
Accrued expenses and other current liabilities 241,737 294,999
Total current liabilities 608,314 938,988
Convertible senior notes, net 223,028 229,490
Operating lease obligations 66,375 90,927
Other non-current liabilities 40,657 44,428
Total liabilities 938,374 1,303,833
Commitments and contingencies (see Note 6)
Stockholders' equity    
Common stock, par value $0.0001 per share, 100,500,000 shares authorized; 39,873,255 shares issued and 29,579,138 shares outstanding at September 30, 2021; 39,142,896 shares issued and 28,848,779 shares outstanding at December 31, 2020 4 4
Additional paid-in capital 2,266,489 2,348,114
Treasury stock, at cost, 10,294,117 shares at September 30, 2021 and December 31, 2020 (922,666) (922,666)
Accumulated deficit (1,183,558) (1,320,886)
Accumulated other comprehensive income (loss) (10,976) 3,109
Total Groupon, Inc. stockholders' equity 149,293 107,675
Noncontrolling interests 204 (1)
Total equity 149,497 107,674
Total liabilities and equity $ 1,087,871 $ 1,411,507