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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 315,595 $ 498,726
Accounts receivable, net 44,924 36,755
Prepaid expenses and other current assets 50,018 52,570
Total current assets 410,537 588,051
Property, equipment and software, net 63,663 73,581
Right-of-use assets - operating leases, net 32,709 47,958
Goodwill 178,685 216,393
Intangible assets, net 20,752 24,310
Investments 119,541 119,541
Deferred income taxes 60,915 62,945
Other non-current assets 29,648 25,102
Total assets 916,450 1,157,881
Current liabilities:    
Short-term borrowings 60,000 100,000
Accounts payable 27,904 22,165
Accrued merchant and supplier payables 208,460 269,509
Accrued expenses and other current liabilities 197,572 239,313
Total current liabilities 493,936 630,987
Convertible senior notes, net 224,160 223,403
Operating lease obligations 44,739 58,747
Other non-current liabilities 31,530 34,448
Total liabilities 794,365 947,585
Commitments and contingencies (see Note 6)
Stockholders' equity    
Common stock, par value $0.0001 per share, 100,500,000 shares authorized; 40,482,898 shares issued and 30,188,781 shares outstanding at June 30, 2022; 40,007,255 shares issued and 29,713,138 shares outstanding at December 31, 2021 4 4
Additional paid-in capital 2,308,176 2,294,215
Treasury stock, at cost, 10,294,117 shares at June 30, 2022 and December 31, 2021 (922,666) (922,666)
Accumulated deficit (1,282,947) (1,156,868)
Accumulated other comprehensive income (loss) 19,374 (4,813)
Total Groupon, Inc. stockholders' equity 121,941 209,872
Noncontrolling interests 144 424
Total equity 122,085 210,296
Total liabilities and equity $ 916,450 $ 1,157,881