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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 403,006 $ 498,726
Accounts receivable, net 52,229 36,755
Prepaid expenses and other current assets 53,934 52,570
Total current assets 509,169 588,051
Property, equipment and software, net 70,575 73,581
Right-of-use assets - operating leases, net 43,037 47,958
Goodwill 215,755 216,393
Intangible assets, net 22,801 24,310
Investments 119,541 119,541
Deferred income taxes 62,677 62,945
Other non-current assets 25,598 25,102
Total assets 1,069,153 1,157,881
Current liabilities:    
Short-term borrowings 100,000 100,000
Accounts payable 29,155 22,165
Accrued merchant and supplier payables 232,217 269,509
Accrued expenses and other current liabilities 217,909 239,313
Total current liabilities 579,281 630,987
Convertible senior notes, net 223,781 223,403
Operating lease obligations 50,666 58,747
Other non-current liabilities 30,583 34,448
Total liabilities 884,311 947,585
Commitments and contingencies (see Note 6)
Stockholders' equity    
Common stock, par value $0.0001 per share, 100,500,000 shares authorized; 40,226,840 shares issued and 29,932,723 shares outstanding at March 31, 2022; 40,007,255 shares issued and 29,713,138 shares outstanding at December 31, 2021 4 4
Additional paid-in capital 2,300,558 2,294,215
Treasury stock, at cost, 10,294,117 shares at March 31, 2022 and December 31, 2021 (922,666) (922,666)
Accumulated deficit (1,191,720) (1,156,868)
Accumulated other comprehensive income (loss) (1,444) (4,813)
Total Groupon, Inc. stockholders' equity 184,732 209,872
Noncontrolling interests 110 424
Total equity 184,842 210,296
Total liabilities and equity $ 1,069,153 $ 1,157,881