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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 158,717 $ 141,563
Accounts receivable, net 49,469 50,373
Prepaid expenses and other current assets 63,538 63,647
Assets held-for-sale 5,172 0
Total current assets 276,896 255,583
Property, equipment and software, net 25,793 30,530
Right-of-use assets - operating leases, net 2,696 2,197
Goodwill 178,685 178,685
Intangible assets, net 4,879 11,404
Investments 74,823 74,823
Deferred income taxes 11,445 11,639
Other non-current assets 5,309 6,095
Total assets 580,526 570,956
Current liabilities:    
Short-term borrowings 0 42,776
Accounts payable 8,892 15,016
Accrued merchant and supplier payables 191,886 209,423
Accrued expenses and other current liabilities 96,528 101,939
Total current liabilities 297,306 369,154
Convertible senior notes, net 226,862 226,470
Operating lease obligations 1,451 2,382
Other non-current liabilities 13,482 13,262
Total liabilities 539,101 611,268
Commitments and contingencies (see Note 6)
Stockholders' equity (deficit)    
Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 49,272,332 shares issued and 38,978,215 shares outstanding at March 31, 2024; 42,147,266 shares issued and 31,853,149 shares outstanding at December 31, 2023 5 4
Additional paid-in capital 2,419,282 2,337,565
Treasury stock, at cost, 10,294,117 shares at March 31, 2024 and December 31, 2023 (922,666) (922,666)
Accumulated deficit (1,462,158) (1,449,887)
Accumulated other comprehensive income (loss) 6,705 (5,647)
Total Groupon, Inc. stockholders' equity (deficit) 41,168 (40,631)
Noncontrolling interests 257 319
Total equity (deficit) 41,425 (40,312)
Total liabilities and equity (deficit) $ 580,526 $ 570,956