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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 86,085 $ 281,279
Accounts receivable, net 34,886 44,971
Prepaid expenses and other current assets 48,389 41,101
Total current assets 169,360 367,351
Property, equipment and software, net 36,614 56,731
Right-of-use assets - operating leases, net 3,467 12,127
Goodwill 178,685 178,685
Intangible assets, net 12,758 17,641
Investments 93,694 119,541
Deferred income taxes 13,429 13,550
Other non-current assets 15,855 27,491
Total assets 523,862 793,117
Current liabilities:    
Short-term borrowings 46,700 75,000
Accounts payable 10,475 59,568
Accrued merchant and supplier payables 172,390 225,420
Accrued expenses and other current liabilities 97,855 171,452
Total current liabilities 327,420 531,440
Convertible senior notes, net 226,081 224,923
Operating lease obligations 3,061 9,310
Other non-current liabilities 16,569 18,586
Total liabilities 573,131 784,259
Commitments and contingencies (see Note 6)
Stockholders' equity (deficit)    
Common stock, par value $0.0001 per share, 100,500,000 shares authorized; 42,132,235 shares issued and 31,838,118 shares outstanding at September 30, 2023; 40,786,996 shares issued and 30,492,879 shares outstanding at December 31, 2022 4 4
Additional paid-in capital 2,336,830 2,322,672
Treasury stock, at cost, 10,294,117 shares at September 30, 2023 and December 31, 2022 (922,666) (922,666)
Accumulated deficit (1,477,589) (1,394,477)
Accumulated other comprehensive income (loss) 13,980 2,942
Total Groupon, Inc. stockholders' equity (deficit) (49,441) 8,475
Noncontrolling interests 172 383
Total equity (deficit) (49,269) 8,858
Total liabilities and equity (deficit) $ 523,862 $ 793,117