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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 141,563 $ 281,279
Accounts receivable, net 50,373 44,971
Prepaid expenses and other current assets 63,647 41,101
Total current assets 255,583 367,351
Property, equipment and software, net 30,530 56,731
Right-of-use assets - operating leases, net 2,197 12,127
Goodwill 178,685 178,685
Intangible assets, net 11,404 17,641
Investments 74,823 119,541
Deferred income taxes 11,639 13,550
Other non-current assets 6,095 27,491
Total assets 570,956 793,117
Current liabilities:    
Short-term borrowings 42,776 75,000
Accounts payable 15,016 59,568
Accrued merchant and supplier payables 209,423 225,420
Accrued expenses and other current liabilities 101,939 171,452
Total current liabilities 369,154 531,440
Convertible senior notes, net 226,470 224,923
Operating lease obligations 2,382 9,310
Other non-current liabilities 13,262 18,586
Total liabilities 611,268 784,259
Commitments and contingencies (see Note 9)
Stockholders' equity (deficit)    
Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 42,147,266 shares issued and 31,853,149 shares outstanding at December 31, 2023; 40,786,996 shares issued and 30,492,879 shares outstanding at December 31, 2022 4 4
Additional paid-in capital 2,337,565 2,322,672
Treasury stock, at cost, 10,294,117 shares at December 31, 2023 and December 31, 2022 (922,666) (922,666)
Accumulated deficit (1,449,887) (1,394,477)
Accumulated other comprehensive income (loss) (5,647) 2,942
Total Groupon, Inc. stockholders' equity (deficit) (40,631) 8,475
Noncontrolling interests 319 383
Total equity (deficit) (40,312) 8,858
Total liabilities and equity (deficit) $ 570,956 $ 793,117