XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 498,726 $ 850,587
Accounts receivable, net 36,755 42,998
Prepaid expenses and other current assets 52,570 40,441
Total current assets 588,051 934,026
Property, equipment and software, net 73,581 85,284
Right-of-use assets - operating leases, net 47,958 75,349
Goodwill 216,393 214,699
Intangible assets, net 24,310 30,151
Investments 119,541 37,671
Deferred Income Tax Assets, Net 62,945 11,593
Other non-current assets 25,102 22,734
Total assets 1,157,881 1,411,507
Current liabilities:    
Short-term borrowings 100,000 200,000
Accounts payable 22,165 33,026
Accrued merchant and supplier payables 269,509 410,963
Accrued expenses and other current liabilities 239,313 294,999
Total current liabilities 630,987 938,988
Convertible senior notes, net 223,403 229,490
Operating lease obligations 58,747 90,927
Other non-current liabilities 34,448 44,428
Total liabilities 947,585 1,303,833
Commitments and contingencies (see Note 10)  
Stockholders' equity    
Common stock 4 4
Additional paid in capital 2,294,215 2,348,114
Treasury stock (922,666) (922,666)
Accumulated deficit (1,156,868) (1,320,886)
Accumulated other comprehensive income (loss) (4,813) 3,109
Total Groupon, Inc. stockholders' equity 209,872 107,675
Noncontrolling interests 424 (1)
Total equity 210,296 107,674
Total liabilities and equity $ 1,157,881 $ 1,411,507