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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 307,998 $ 498,726
Accounts receivable, net 42,589 36,755
Prepaid expenses and other current assets 52,663 52,570
Total current assets 403,250 588,051
Property, equipment and software, net 61,117 73,581
Right-of-use assets - operating leases, net 18,007 47,958
Goodwill 178,685 216,393
Intangible assets, net 18,795 24,310
Investments 119,541 119,541
Deferred income taxes 60,157 62,945
Other non-current assets 29,419 25,102
Total assets 888,971 1,157,881
Current liabilities:    
Short-term borrowings 110,000 100,000
Accounts payable 35,195 22,165
Accrued merchant and supplier payables 178,627 269,509
Accrued expenses and other current liabilities 198,308 239,313
Total current liabilities 522,130 630,987
Convertible senior notes, net 224,540 223,403
Operating lease obligations 14,636 58,747
Other non-current liabilities 30,551 34,448
Total liabilities 791,857 947,585
Commitments and contingencies (see Note 6)
Stockholders' equity    
Common stock, par value $0.0001 per share, 100,500,000 shares authorized; 40,693,600 shares issued and 30,399,483 shares outstanding at September 30, 2022; 40,007,255 shares issued and 29,713,138 shares outstanding at December 31, 2021 4 4
Additional paid-in capital 2,317,003 2,294,215
Treasury stock, at cost, 10,294,117 shares at September 30, 2022 and December 31, 2021 (922,666) (922,666)
Accumulated deficit (1,339,170) (1,156,868)
Accumulated other comprehensive income (loss) 41,657 (4,813)
Total Groupon, Inc. stockholders' equity 96,828 209,872
Noncontrolling interests 286 424
Total equity 97,114 210,296
Total liabilities and equity $ 888,971 $ 1,157,881