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
Website
CEO
Aaron Cooper
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Omnicom • Interpublic Group Of Cos. • Stagwell • Criteo S.A • AirNet Technology • Telaria • Stran & Company • SRAX • Specificity • Innerscope Hearing ...
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
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
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Other Events
10 Oct 23
S-8
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
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
4
Fire Capital SE Pale
20 Nov 23
SC 13D/A
Barta Jan
13 Nov 23
SC 13G
CITADEL ADVISORS LLC
26 Oct 23
SC 13G/A
Windward Management LP
6 Oct 23
SC 13D
Windward Management LP
7 Sep 23
4
Dusan Senkypl
1 Sep 23
4
Dusan Senkypl
23 Aug 23
SC 13D/A
Barta Jan
23 Aug 23
4
Kyle Netzly
21 Aug 23
SC 13G
Shay Capital LLC
3 Aug 23
Financial summary
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) | 14.35 mm | 36.99 mm | 28.58 mm | 20.20 mm | 9.90 mm | 20.84 mm |
Cash remaining | 86.98 mm | 64.34 mm | 72.74 mm | 81.12 mm | 91.42 mm | 80.49 mm |
Runway (months of cash) | 13.0 | 3.7 | 5.5 | 8.6 | 19.8 | 8.3 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 105 |
Opened positions | 102 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 308.38 bn |
Total shares | 32.72 mm |
Total puts | 3.77 mm |
Total calls | 8.97 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Barta Jan | 6.72 mm | $70.33 mm |
Fire Capital SE Pale | 6.72 mm | $102.91 bn |
Windward Management | 2.78 mm | $0.00 |
Maple Rock Capital Partners | 2.03 mm | $31.03 bn |
First Trust Portfolios | 1.73 mm | $31.36 mm |
D. E. Shaw & Co | 1.14 mm | $43.48 mm |
Vanguard | 1.12 mm | $17.19 bn |
Group One Trading | 924.92 k | $14.17 bn |
Susquehanna International | 804.81 k | $12.33 bn |
MS Morgan Stanley | 705.70 k | $10.81 bn |
Recent insider trades
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 |
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