Groupon (GRPN)

Company Profile

groupon provides a global marketplace where people can buy just about anything, anywhere, anytime. we’re enabling real-time commerce across an expanding range of categories including local businesses, travel destinations, consumer products, and live or lively events. at the same time, we are providing advertising options and tools that merchants can use to grow and manage their businesses. culturally, we believe that great people make great companies and that starting with the customer and working backward moves us forward. community matters to us on an internal, local and global scale—it’s fundamental to our company’s growth and to the well-being of the world at large. we also value self-awareness, candor, lunch and wifi. if we match with you, please apply to join us.

Company profile

Ticker

GRPN

Exchange

NASDAQ

Website

www.groupon.com/

CEO

Aaron Cooper

Incorporated

Delaware

Location

Illinois

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Advertising Agencies

Industry (SIC)

Services - Advertising Agencies

Omnicom • Interpublic Group Of Cos. • Stagwell • Criteo S.A • AirNet Technology • Telaria • Stran & Company • SRAX • Specificity • Innerscope Hearing ...

SEC CIK

0001490281

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Groupon Canada Inc. • Groupon Activities, LLC • Groupon Distribution Services, LLC • Groupon Merchant Services, LLC • GI International Holdings, Inc. • Groupon Canada Corp, Inc. • Groupon Getaways, Inc. • Groupon Goods, Inc. • Groupon Product Services, LLC • Groupon Trailblazer, Inc. ...

IRS number

270903295

GRPN stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

Instructions As to Use of Groupon, Inc. Rights Certificate and Subscription Form

21 Nov 23

424B5

Prospectus supplement for primary offering

21 Nov 23

8-K

Entry into a Material Definitive Agreement

13 Nov 23

8-K

Groupon Announces $80.0 Million Fully Backstopped Rights Offering for Common Stock

9 Nov 23

8-K

Groupon Reports Third Quarter 2023 Results

9 Nov 23

Registration of securities for employees

10 Aug 23

EFFECT

Notice of effectiveness

10 Aug 23

8-K

Groupon Reports Second Quarter 2023 Results

9 Aug 23

Transcripts

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GRPN

Earnings call transcript

2023 Q3

9 Nov 23

GRPN

Earnings call transcript

2023 Q2

9 Aug 23

GRPN

Earnings call transcript

2023 Q1

10 May 23

GRPN

Earnings call transcript

2022 Q4

16 Mar 23

GRPN

Earnings call transcript

2022 Q3

8 Nov 22

GRPN

Earnings call transcript

2022 Q2

9 Aug 22

GRPN

Earnings call transcript

2022 Q1

9 May 22

GRPN

Earnings call transcript

2021 Q4

1 Mar 22

GRPN

Earnings call transcript

2021 Q3

5 Nov 21

GRPN

Earnings call transcript

2021 Q2

6 Aug 21

Latest ownership filings

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Windward Management LP

6 Oct 23

SC 13D

Windward Management LP

Financial summary

Financial statements Chart GRPN financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	101.33 mm	101.33 mm	101.33 mm	101.33 mm	101.33 mm	101.33 mm
Cash burn (monthly)	6.69 mm	17.25 mm	13.33 mm	9.42 mm	4.62 mm	9.72 mm
Cash used (since last report)	14.08 mm	36.30 mm	28.05 mm	19.82 mm	9.72 mm	20.45 mm
Cash remaining	87.25 mm	65.03 mm	73.28 mm	81.50 mm	91.61 mm	80.88 mm
Runway (months of cash)	13.0	3.8	5.5	8.7	19.8	8.3

Beta Read what these cash burn values mean

Financial data from Groupon earnings reports.

Institutional ownership, Q3 2023

GRPN institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	105	4	+2525.0%
Opened positions	102	1	+10100.0%
Closed positions	1	97	-99.0%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	308.38 bn	108.02 mm	+285398.3%
Total shares	32.72 mm	11.37 mm	+187.7%
Total puts	3.77 mm	0.00	NEW
Total calls	8.97 mm	0.00	NEW
Total put/call ratio	0.4	–	–

Largest owners	Shares	Value	Change
Barta Jan	6.72 mm	$70.33 mm	0.0%
Fire Capital SE Pale	6.72 mm	$102.91 bn	NEW
Windward Management	2.78 mm	$0.00	NEW
Maple Rock Capital Partners	2.03 mm	$31.03 bn	NEW
First Trust Portfolios	1.73 mm	$31.36 mm	0.0%
D. E. Shaw & Co	1.14 mm	$43.48 mm	0.0%
Vanguard	1.12 mm	$17.19 bn	NEW
Group One Trading	924.92 k	$14.17 bn	NEW
Susquehanna International	804.81 k	$12.33 bn	NEW
MS Morgan Stanley	705.70 k	$10.81 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Fire Capital SE Pale	6.72 mm	+6.72 mm	NEW
Windward Management	2.78 mm	+2.78 mm	NEW
Maple Rock Capital Partners	2.03 mm	+2.03 mm	NEW
Islet Management	0.00	-1.78 mm	EXIT
Vanguard	1.12 mm	+1.12 mm	NEW
Group One Trading	924.92 k	+924.92 k	NEW
Susquehanna International	804.81 k	+804.81 k	NEW
MS Morgan Stanley	705.70 k	+705.70 k	NEW
Divisadero Street Capital Management	700.00 k	+700.00 k	NEW
Garnet Equity Capital	601.08 k	+601.08 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GRPN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.6935	6,300	61.07 k	7,040,310
20 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.6795	6,739	65.23 k	7,034,010
20 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.7038	18,022	174.88 k	7,027,271
20 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.6645	5,309	51.31 k	7,009,249
20 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.762	5,150	50.27 k	7,003,940
20 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.751	94,226	918.80 k	6,998,790
20 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.9385	2,200	21.86 k	6,904,564
17 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.4995	24,803	235.62 k	6,902,364
16 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.1609	8,379	76.76 k	6,877,561
16 Nov 23	Dusan Senkypl	Common Stock	Buy	Acquire P	Yes	No	9.2025	15,115	139.10 k	6,869,182