Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. The company provides deals in various categories, including beauty and wellness, and dining, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. It offers its deal offerings to customers through websites; search engines; applications and mobile websites, which enable consumers to browse, purchase, manage, and redeem deals on their mobile devices; emails and push notifications; affiliate channels; social and display advertising; and offline marketing. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois. more
Time Frame | GRPN | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.91% | 9.5% | 6.36% |
1-Month Return | 9.05% | -4.04% | -5.32% |
3-Month Return | 89.43% | -14.58% | -8.86% |
6-Month Return | 94.05% | -1.6% | -5.61% |
1-Year Return | 73.41% | 13.34% | 8.61% |
3-Year Return | -1% | 11.58% | 27.58% |
5-Year Return | -19.8% | 72.8% | 90.38% |
10-Year Return | -85.81% | 156.79% | 160.03% |
Time Frame | GRPN | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,896.57% | 11,254.42% | 2,390.57% |
1-Month Return | 186.93% | -39.45% | -48.58% |
3-Month Return | 1,234.16% | -47.22% | -31.36% |
6-Month Return | 283.55% | -3.22% | -11.05% |
1-Year Return | 73.41% | 13.34% | 8.61% |
3-Year Return | -0.33% | 3.72% | 8.46% |
5-Year Return | -4.32% | 11.56% | 13.74% |
10-Year Return | -17.74% | 9.89% | 10.03% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.42B | 967.11M | 599.09M | 514.91M | 492.56M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.26,"profit":true},{"date":"2022-12-31","value":42.28,"profit":true},{"date":"2023-12-31","value":36.34,"profit":true},{"date":"2024-12-31","value":34.76,"profit":true}] |
Cost of Revenue | 739.57M | 229.99M | 76.26M | 64.25M | 48.25M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.1,"profit":true},{"date":"2022-12-31","value":10.31,"profit":true},{"date":"2023-12-31","value":8.69,"profit":true},{"date":"2024-12-31","value":6.52,"profit":true}] |
Gross Profit | 677.29M | 737.12M | 522.82M | 450.66M | 444.31M | [{"date":"2020-12-31","value":91.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.93,"profit":true},{"date":"2023-12-31","value":61.14,"profit":true},{"date":"2024-12-31","value":60.28,"profit":true}] |
Gross Margin | 47.80% | 76.22% | 87.27% | 87.52% | 90.20% | [{"date":"2020-12-31","value":52.99,"profit":true},{"date":"2021-12-31","value":84.5,"profit":true},{"date":"2022-12-31","value":96.75,"profit":true},{"date":"2023-12-31","value":97.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 757.72M | 699.88M | 630.61M | 468.92M | 387.26M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.37,"profit":true},{"date":"2022-12-31","value":83.22,"profit":true},{"date":"2023-12-31","value":61.89,"profit":true},{"date":"2024-12-31","value":51.11,"profit":true}] |
Operating Income | 116.25M | 79.14M | (47.75M) | (18.25M) | 8.79M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.07,"profit":true},{"date":"2022-12-31","value":-41.08,"profit":false},{"date":"2023-12-31","value":-15.7,"profit":false},{"date":"2024-12-31","value":7.56,"profit":true}] |
Total Non-Operating Income/Expense | (43.81M) | 80.59M | (29.00M) | (29.77M) | (42.57M) | [{"date":"2020-12-31","value":-54.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.99,"profit":false},{"date":"2023-12-31","value":-36.94,"profit":false},{"date":"2024-12-31","value":-52.82,"profit":false}] |
Pre-Tax Income | (294.07M) | 88.03M | (191.97M) | (43.43M) | (30.39M) | [{"date":"2020-12-31","value":-334.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-218.09,"profit":false},{"date":"2023-12-31","value":-49.33,"profit":false},{"date":"2024-12-31","value":-34.53,"profit":false}] |
Income Taxes | (7.50M) | (32.32M) | 42.41M | 9.51M | 26.12M | [{"date":"2020-12-31","value":-17.69,"profit":false},{"date":"2021-12-31","value":-76.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.42,"profit":true},{"date":"2024-12-31","value":61.6,"profit":true}] |
Income After Taxes | (286.56M) | 120.35M | (234.38M) | (52.93M) | (56.51M) | [{"date":"2020-12-31","value":-238.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-194.75,"profit":false},{"date":"2023-12-31","value":-43.98,"profit":false},{"date":"2024-12-31","value":-46.96,"profit":false}] |
Income From Continuous Operations | (286.56M) | 120.35M | (234.38M) | (135.66M) | (56.51M) | [{"date":"2020-12-31","value":-238.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-194.75,"profit":false},{"date":"2023-12-31","value":-112.72,"profit":false},{"date":"2024-12-31","value":-46.96,"profit":false}] |
Income From Discontinued Operations | 382.00K | - | - | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (286.56M) | 118.67M | (234.38M) | (55.41M) | (59.03M) | [{"date":"2020-12-31","value":-241.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-197.51,"profit":false},{"date":"2023-12-31","value":-46.69,"profit":false},{"date":"2024-12-31","value":-49.74,"profit":false}] |
EPS (Diluted) | (1.90) | 1.14 | (2.20) | (0.57) | (0.12) | [{"date":"2020-12-31","value":-166.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-192.98,"profit":false},{"date":"2023-12-31","value":-50,"profit":false},{"date":"2024-12-31","value":-10.58,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (31.74%) | (38.05%) | (14.05%) | (4.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Cost of Revenue | - | (68.90%) | (66.84%) | (15.76%) | (24.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Gross Profit | - | 8.83% | (29.07%) | (13.80%) | (1.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-329.14,"profit":false},{"date":"2023-12-31","value":-156.26,"profit":false},{"date":"2024-12-31","value":-15.97,"profit":false}] |
Gross Margin | - | 59.45% | 14.50% | 0.29% | 3.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.39,"profit":true},{"date":"2023-12-31","value":0.49,"profit":true},{"date":"2024-12-31","value":5.15,"profit":true}] |
Operating Expenses | - | (7.63%) | (9.90%) | (25.64%) | (17.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Operating Income | - | (31.93%) | (160.34%) | (61.78%) | (148.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (283.96%) | (135.99%) | 2.65% | 42.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-660.65,"profit":false},{"date":"2022-12-31","value":-316.39,"profit":false},{"date":"2023-12-31","value":6.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (129.93%) | (318.09%) | (77.38%) | (30.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | 330.74% | (231.21%) | (77.58%) | 174.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.91,"profit":false},{"date":"2023-12-31","value":-23.46,"profit":false},{"date":"2024-12-31","value":52.83,"profit":true}] |
Income After Taxes | - | (142.00%) | (294.75%) | (77.42%) | 6.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2099.58,"profit":false},{"date":"2022-12-31","value":-4358.21,"profit":false},{"date":"2023-12-31","value":-1144.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (142.00%) | (294.75%) | (42.12%) | (58.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (141.41%) | (297.51%) | (76.36%) | 6.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2166.32,"profit":false},{"date":"2022-12-31","value":-4557.64,"profit":false},{"date":"2023-12-31","value":-1169.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (160.00%) | (292.98%) | (74.09%) | (78.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 137.72M | 123.08M | 124.61M | 114.48M | 130.38M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.38,"profit":true},{"date":"2024-06-30","value":90.49,"profit":true},{"date":"2024-09-30","value":83.13,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true}] |
Cost of Revenue | 15.41M | 12.53M | 11.95M | 11.58M | 12.19M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.31,"profit":true},{"date":"2024-06-30","value":77.55,"profit":true},{"date":"2024-09-30","value":75.19,"profit":true},{"date":"2024-12-31","value":79.14,"profit":true}] |
Gross Profit | 122.31M | 110.56M | 112.67M | 102.89M | 118.19M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.39,"profit":true},{"date":"2024-06-30","value":92.12,"profit":true},{"date":"2024-09-30","value":84.13,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}] |
Gross Margin | 88.81% | 89.82% | 90.41% | 89.88% | 90.65% | [{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-03-31","value":99.09,"profit":true},{"date":"2024-06-30","value":99.74,"profit":true},{"date":"2024-09-30","value":99.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 106.98M | 103.09M | 113.73M | 108.48M | 103.34M | [{"date":"2023-12-31","value":94.07,"profit":true},{"date":"2024-03-31","value":90.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.38,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true}] |
Operating Income | 15.33M | 7.47M | 4.36M | (5.59M) | 2.65M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.71,"profit":true},{"date":"2024-06-30","value":28.44,"profit":true},{"date":"2024-09-30","value":-36.45,"profit":false},{"date":"2024-12-31","value":17.3,"profit":true}] |
Total Non-Operating Income/Expense | 23.63M | (13.65M) | (5.11M) | 21.80M | (45.60M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-57.77,"profit":false},{"date":"2024-06-30","value":-21.63,"profit":false},{"date":"2024-09-30","value":92.26,"profit":true},{"date":"2024-12-31","value":-193.03,"profit":false}] |
Pre-Tax Income | 33.74M | (5.31M) | (125.00K) | 16.84M | (41.80M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.74,"profit":false},{"date":"2024-06-30","value":-0.37,"profit":false},{"date":"2024-09-30","value":49.92,"profit":true},{"date":"2024-12-31","value":-123.88,"profit":false}] |
Income Taxes | 5.25M | 6.19M | 9.29M | 2.32M | 8.32M | [{"date":"2023-12-31","value":56.53,"profit":true},{"date":"2024-03-31","value":66.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.99,"profit":true},{"date":"2024-12-31","value":89.6,"profit":true}] |
Income After Taxes | 28.49M | (11.51M) | (9.41M) | 14.52M | (50.12M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.39,"profit":false},{"date":"2024-06-30","value":-33.04,"profit":false},{"date":"2024-09-30","value":50.97,"profit":true},{"date":"2024-12-31","value":-175.92,"profit":false}] |
Income From Continuous Operations | 28.49M | (11.51M) | (9.41M) | 14.52M | (50.12M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.39,"profit":false},{"date":"2024-06-30","value":-33.04,"profit":false},{"date":"2024-09-30","value":50.97,"profit":true},{"date":"2024-12-31","value":-175.92,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 27.70M | (12.27M) | (10.04M) | 13.93M | (50.65M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.3,"profit":false},{"date":"2024-06-30","value":-36.22,"profit":false},{"date":"2024-09-30","value":50.28,"profit":true},{"date":"2024-12-31","value":-182.84,"profit":false}] |
EPS (Diluted) | 0.30 | (0.33) | (0.02) | 0.15 | 0.08 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-110,"profit":false},{"date":"2024-06-30","value":-6.67,"profit":false},{"date":"2024-09-30","value":50.33,"profit":true},{"date":"2024-12-31","value":26.13,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.62%) | 1.24% | (8.13%) | 13.89% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-76.5,"profit":false},{"date":"2024-06-30","value":8.96,"profit":true},{"date":"2024-09-30","value":-58.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (18.69%) | (4.62%) | (3.05%) | 5.25% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-356.05,"profit":false},{"date":"2024-06-30","value":-88.06,"profit":false},{"date":"2024-09-30","value":-58.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (9.61%) | 1.91% | (8.67%) | 14.86% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-64.66,"profit":false},{"date":"2024-06-30","value":12.84,"profit":true},{"date":"2024-09-30","value":-58.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 1.14% | 0.66% | (0.59%) | 0.85% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.77,"profit":true},{"date":"2024-09-30","value":-51.68,"profit":false},{"date":"2024-12-31","value":75.17,"profit":true}] |
Operating Expenses | - | (3.64%) | 10.32% | (4.62%) | (4.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.73,"profit":false},{"date":"2024-12-31","value":-45.89,"profit":false}] |
Operating Income | - | (51.29%) | (41.63%) | (228.18%) | (147.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (157.77%) | (62.55%) | (526.49%) | (309.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (115.74%) | (97.65%) | (13574.40%) | (348.16%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | 17.98% | 49.94% | (75.01%) | 258.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.96,"profit":true},{"date":"2024-06-30","value":19.32,"profit":true},{"date":"2024-09-30","value":-29.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (140.39%) | (18.20%) | (254.29%) | (445.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (140.39%) | (18.20%) | (254.29%) | (445.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (144.30%) | (18.22%) | (238.79%) | (463.65%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (210.00%) | (93.94%) | (855.00%) | (48.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 934.03M | 588.05M | 367.35M | 255.58M | 315.36M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.96,"profit":true},{"date":"2022-12-31","value":39.33,"profit":true},{"date":"2023-12-31","value":27.36,"profit":true},{"date":"2024-12-31","value":33.76,"profit":true}] |
Non-current Assets | 477.48M | 569.83M | 425.77M | 315.37M | 297.33M | [{"date":"2020-12-31","value":83.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.72,"profit":true},{"date":"2023-12-31","value":55.35,"profit":true},{"date":"2024-12-31","value":52.18,"profit":true}] |
Total Assets | 1.41B | 1.16B | 793.12M | 570.96M | 612.69M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.03,"profit":true},{"date":"2022-12-31","value":56.19,"profit":true},{"date":"2023-12-31","value":40.45,"profit":true},{"date":"2024-12-31","value":43.41,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 938.99M | 630.99M | 531.44M | 369.15M | 305.43M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.2,"profit":true},{"date":"2022-12-31","value":56.6,"profit":true},{"date":"2023-12-31","value":39.31,"profit":true},{"date":"2024-12-31","value":32.53,"profit":true}] |
Non-current Liabilities | 364.85M | 316.60M | 252.82M | 242.11M | 266.21M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.78,"profit":true},{"date":"2022-12-31","value":69.29,"profit":true},{"date":"2023-12-31","value":66.36,"profit":true},{"date":"2024-12-31","value":72.97,"profit":true}] |
Total Liabilities | 1.30B | 947.59M | 784.26M | 611.27M | 571.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.68,"profit":true},{"date":"2022-12-31","value":60.15,"profit":true},{"date":"2023-12-31","value":46.88,"profit":true},{"date":"2024-12-31","value":43.84,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 5.00K | [{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (1.32B) | (1.16B) | (1.39B) | (1.45B) | (1.51B) | [{"date":"2020-12-31","value":-132088600000,"profit":false},{"date":"2021-12-31","value":-115686800000,"profit":false},{"date":"2022-12-31","value":-139447700000,"profit":false},{"date":"2023-12-31","value":-144988700000,"profit":false},{"date":"2024-12-31","value":-150891400000,"profit":false}] |
Other Stockholders' Equity | 1.43B | 1.37B | 1.40B | 1.41B | 1.52B | [{"date":"2020-12-31","value":93.84,"profit":true},{"date":"2021-12-31","value":90.29,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 107.67M | 209.87M | 8.47M | (40.63M) | 40.81M | [{"date":"2020-12-31","value":51.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.04,"profit":true},{"date":"2023-12-31","value":-19.36,"profit":false},{"date":"2024-12-31","value":19.45,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.41B | 1.16B | 792.73M | 570.64M | 612.45M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82,"profit":true},{"date":"2022-12-31","value":56.16,"profit":true},{"date":"2023-12-31","value":40.43,"profit":true},{"date":"2024-12-31","value":43.39,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (37.04%) | (37.53%) | (30.43%) | 23.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-158.37,"profit":false},{"date":"2022-12-31","value":-160.46,"profit":false},{"date":"2023-12-31","value":-130.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 19.34% | (25.28%) | (25.93%) | (5.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-130.72,"profit":false},{"date":"2023-12-31","value":-134.06,"profit":false},{"date":"2024-12-31","value":-29.58,"profit":false}] |
Total Assets | - | (17.97%) | (31.50%) | (28.01%) | 7.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-245.82,"profit":false},{"date":"2022-12-31","value":-430.98,"profit":false},{"date":"2023-12-31","value":-383.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (32.80%) | (15.78%) | (30.54%) | (17.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Non-current Liabilities | - | (13.22%) | (20.15%) | (4.23%) | 9.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-132.86,"profit":false},{"date":"2022-12-31","value":-202.39,"profit":false},{"date":"2023-12-31","value":-42.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (27.32%) | (17.24%) | (22.06%) | (6.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 25.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (12.42%) | 20.54% | 3.97% | 4.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.35,"profit":true},{"date":"2024-12-31","value":19.82,"profit":true}] |
Other Stockholders' Equity | - | (3.78%) | 2.07% | 1.06% | 7.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.4,"profit":false},{"date":"2022-12-31","value":28.2,"profit":true},{"date":"2023-12-31","value":14.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 94.91% | (95.96%) | (579.42%) | (200.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.11,"profit":false},{"date":"2023-12-31","value":-610.48,"profit":false},{"date":"2024-12-31","value":-211.2,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (18.00%) | (31.51%) | (28.02%) | 7.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-245.61,"profit":false},{"date":"2022-12-31","value":-430,"profit":false},{"date":"2023-12-31","value":-382.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 240.96M | 269.13M | 271.29M | 246.61M | 315.36M | [{"date":"2023-12-31","value":76.41,"profit":true},{"date":"2024-03-31","value":85.34,"profit":true},{"date":"2024-06-30","value":86.03,"profit":true},{"date":"2024-09-30","value":78.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 330.00M | 311.40M | 301.55M | 301.40M | 297.33M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.36,"profit":true},{"date":"2024-06-30","value":91.38,"profit":true},{"date":"2024-09-30","value":91.33,"profit":true},{"date":"2024-12-31","value":90.1,"profit":true}] |
Total Assets | 570.96M | 580.53M | 572.84M | 548.01M | 612.69M | [{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-03-31","value":94.75,"profit":true},{"date":"2024-06-30","value":93.5,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 369.15M | 297.31M | 289.87M | 264.25M | 305.43M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.54,"profit":true},{"date":"2024-06-30","value":78.52,"profit":true},{"date":"2024-09-30","value":71.58,"profit":true},{"date":"2024-12-31","value":82.74,"profit":true}] |
Non-current Liabilities | 242.11M | 241.79M | 242.56M | 243.56M | 266.21M | [{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-03-31","value":90.83,"profit":true},{"date":"2024-06-30","value":91.12,"profit":true},{"date":"2024-09-30","value":91.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 611.27M | 539.10M | 532.43M | 507.80M | 571.64M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.19,"profit":true},{"date":"2024-06-30","value":87.1,"profit":true},{"date":"2024-09-30","value":83.07,"profit":true},{"date":"2024-12-31","value":93.52,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.00K | 5.00K | 5.00K | 5.00K | 5.00K | [{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (1.45B) | (1.46B) | (1.47B) | (1.46B) | (1.51B) | [{"date":"2023-12-31","value":-144988700000,"profit":false},{"date":"2024-03-31","value":-146215800000,"profit":false},{"date":"2024-06-30","value":-147219300000,"profit":false},{"date":"2024-09-30","value":-145826500000,"profit":false},{"date":"2024-12-31","value":-150891400000,"profit":false}] |
Other Stockholders' Equity | 1.41B | 1.50B | 1.50B | 1.51B | 1.52B | [{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-03-31","value":98.53,"profit":true},{"date":"2024-06-30","value":98.82,"profit":true},{"date":"2024-09-30","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (40.63M) | 41.17M | 40.23M | 39.99M | 40.81M | [{"date":"2023-12-31","value":-98.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.73,"profit":true},{"date":"2024-09-30","value":97.15,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true}] |
Total Liabilities & Shareholders Equity | 570.64M | 580.27M | 572.67M | 547.80M | 612.45M | [{"date":"2023-12-31","value":93.17,"profit":true},{"date":"2024-03-31","value":94.74,"profit":true},{"date":"2024-06-30","value":93.5,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 11.69% | 0.80% | (9.10%) | 27.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.94,"profit":true},{"date":"2024-06-30","value":2.88,"profit":true},{"date":"2024-09-30","value":-32.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | (5.64%) | (3.16%) | (0.05%) | (1.35%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | 1.68% | (1.32%) | (4.33%) | 11.80% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.2,"profit":true},{"date":"2024-06-30","value":-11.21,"profit":false},{"date":"2024-09-30","value":-36.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (19.46%) | (2.50%) | (8.84%) | 15.58% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-124.9,"profit":false},{"date":"2024-06-30","value":-16.05,"profit":false},{"date":"2024-09-30","value":-56.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (0.13%) | 0.32% | 0.41% | 9.30% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.42,"profit":false},{"date":"2024-06-30","value":3.41,"profit":true},{"date":"2024-09-30","value":4.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (11.81%) | (1.24%) | (4.63%) | 12.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.92,"profit":false},{"date":"2024-06-30","value":-9.84,"profit":false},{"date":"2024-09-30","value":-36.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 25.00% | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 0.85% | 0.69% | (0.95%) | 3.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.37,"profit":true},{"date":"2024-06-30","value":19.76,"profit":true},{"date":"2024-09-30","value":-27.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 5.78% | 0.30% | 0.59% | 0.59% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.2,"profit":true},{"date":"2024-09-30","value":10.29,"profit":true},{"date":"2024-12-31","value":10.26,"profit":true}] |
Total Shareholders' equity | - | (201.32%) | (2.27%) | (0.59%) | 2.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9807.14,"profit":false},{"date":"2024-06-30","value":-110.64,"profit":false},{"date":"2024-09-30","value":-28.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.69% | (1.31%) | (4.34%) | 11.80% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.3,"profit":true},{"date":"2024-06-30","value":-11.1,"profit":false},{"date":"2024-09-30","value":-36.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (63.60M) | (123.96M) | (135.99M) | (77.98M) | 55.89M | [{"date":"2020-12-31","value":-113.78,"profit":false},{"date":"2021-12-31","value":-221.77,"profit":false},{"date":"2022-12-31","value":-243.29,"profit":false},{"date":"2023-12-31","value":-139.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (20.12M) | (45.81M) | (38.84M) | - | - | [{"date":"2020-12-31","value":-2012200000,"profit":false},{"date":"2021-12-31","value":-4581100000,"profit":false},{"date":"2022-12-31","value":-3884500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 176.80M | (183.85M) | (34.41M) | (35.69M) | 47.79M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.99,"profit":false},{"date":"2022-12-31","value":-19.46,"profit":false},{"date":"2023-12-31","value":-20.19,"profit":false},{"date":"2024-12-31","value":27.03,"profit":true}] |
Net Change in Cash | 98.43M | (351.60M) | (217.79M) | (114.06M) | 94.93M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-357.22,"profit":false},{"date":"2022-12-31","value":-221.27,"profit":false},{"date":"2023-12-31","value":-115.88,"profit":false},{"date":"2024-12-31","value":96.45,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (116.55M) | (176.72M) | (174.83M) | (97.27M) | 40.56M | [{"date":"2020-12-31","value":-287.34,"profit":false},{"date":"2021-12-31","value":-435.69,"profit":false},{"date":"2022-12-31","value":-431.03,"profit":false},{"date":"2023-12-31","value":-239.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 94.91% | 9.70% | (42.65%) | (171.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.22,"profit":true},{"date":"2023-12-31","value":-44.94,"profit":false},{"date":"2024-12-31","value":-180.88,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 127.67% | (15.21%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.91,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (203.99%) | (81.29%) | 3.73% | (233.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5470.49,"profit":false},{"date":"2022-12-31","value":-2179.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6272.72,"profit":false}] |
Net Change in Cash | - | (457.22%) | (38.06%) | (47.63%) | (183.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 51.63% | (1.07%) | (44.36%) | (141.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":-85.93,"profit":false},{"date":"2024-12-31","value":-274.47,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 53.94M | (10.11M) | 15.30M | (16.26M) | 66.96M | [{"date":"2023-12-31","value":80.55,"profit":true},{"date":"2024-03-31","value":-15.1,"profit":false},{"date":"2024-06-30","value":22.85,"profit":true},{"date":"2024-09-30","value":-24.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (4.18M) | 35.34M | (1.72M) | (691.00K) | 14.86M | [{"date":"2023-12-31","value":-11.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.87,"profit":false},{"date":"2024-09-30","value":-1.96,"profit":false},{"date":"2024-12-31","value":42.05,"profit":true}] |
Net Change in Cash | 66.31M | 20.80M | 18.01M | (18.24M) | 74.35M | [{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-03-31","value":27.98,"profit":true},{"date":"2024-06-30","value":24.22,"profit":true},{"date":"2024-09-30","value":-24.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 50.57M | (14.16M) | 10.60M | (19.70M) | 63.22M | [{"date":"2023-12-31","value":79.99,"profit":true},{"date":"2024-03-31","value":-22.39,"profit":false},{"date":"2024-06-30","value":16.77,"profit":true},{"date":"2024-09-30","value":-31.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (118.74%) | (251.32%) | (206.26%) | (511.88%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (945.88%) | (104.87%) | (59.85%) | (2250.65%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (68.63%) | (13.43%) | (201.26%) | (507.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (128.00%) | (174.89%) | (285.80%) | (420.92%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
GRPN | |
---|---|
Cash Ratio | 0.75 |
Current Ratio | 1.03 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
GRPN | |
---|---|
ROA (LTM) | 0.50% |
ROE (LTM) | -15294.72% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
GRPN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.93 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.07 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GRPN | |
---|---|
Trailing PE | NM |
Forward PE | 15.67 |
P/S (TTM) | 1.61 |
P/B | 19.40 |
Price/FCF | 13 |
EV/R | 1.66 |
EV/Ebitda | 90.26 |
PEG | 14.66 |
Groupon Inc (GRPN) share price today is $19.89
Yes, Indians can buy shares of Groupon Inc (GRPN) on Vested. To buy Groupon Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GRPN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Groupon Inc (GRPN) via the Vested app. You can start investing in Groupon Inc (GRPN) with a minimum investment of $1.
You can invest in shares of Groupon Inc (GRPN) via Vested in three simple steps:
The 52-week high price of Groupon Inc (GRPN) is $19.98. The 52-week low price of Groupon Inc (GRPN) is $7.75.
The price-to-book (P/B) ratio of Groupon Inc (GRPN) is 19.40
The market capitalization of Groupon Inc (GRPN) is $747.65M
The stock symbol (or ticker) of Groupon Inc is GRPN