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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 228,843 $ 141,563
Accounts receivable, net 34,153 50,373
Prepaid expenses and other current assets 52,365 63,647
Total current assets 315,361 255,583
Property, equipment and software, net 17,827 30,530
Right-of-use assets - operating leases, net 6,041 2,197
Goodwill 178,685 178,685
Intangible assets, net 4,738 11,404
Investments 74,823 74,823
Deferred income taxes 6,071 11,639
Other non-current assets 9,144 6,095
Total assets 612,690 570,956
Current liabilities:    
Short-term borrowings 0 42,776
Accounts payable 11,311 15,016
Accrued merchant and supplier payables 196,350 209,423
Accrued expenses and other current liabilities 97,765 101,939
Total current liabilities 305,426 369,154
Convertible senior notes, net 246,013 226,470
Operating lease obligations 3,604 2,382
Other non-current liabilities 16,596 13,262
Total liabilities 571,639 611,268
Commitments and contingencies (see Note 9)
Stockholders' equity (deficit)    
Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 50,090,026 shares issued and 39,795,909 shares outstanding at December 31, 2024; 42,147,266 shares issued and 31,853,149 shares outstanding at December 31, 2023 5 4
Additional paid-in capital 2,441,656 2,337,565
Treasury stock, at cost, 10,294,117 shares at December 31, 2024 and December 31, 2023 (922,666) (922,666)
Accumulated deficit (1,508,914) (1,449,887)
Accumulated other comprehensive income (loss) 30,734 (5,647)
Total Groupon, Inc. stockholders' equity (deficit) 40,815 (40,631)
Noncontrolling interests 236 319
Total equity (deficit) 41,051 (40,312)
Total liabilities and equity (deficit) $ 612,690 $ 570,956