Groupon, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Groupon, Inc. (GRPN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $17.15 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-14
- Groupon, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $241.47M, a 20.20% increase year-over-year.
- Groupon, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $20.11M.
- Groupon, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$72.42M, a 176.88% decline year-over-year.
- Groupon, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$172.00M.
- Groupon, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $17.15M, a 55.65% decline from fiscal 2016.
- Groupon, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $38.67M.
- Groupon, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$158.56M.
- Groupon, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $31.18M, a 63.89% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $241.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $261.58M derived: sum of 2 quarters · filed 2018-02-14 | $189.15M derived: sum of 3 quarters · filed 2018-02-14 | $17.15M 10-K · filed 2018-02-14 | ||||
| 2017-09-30 | $20.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$52.32M derived: sum of 2 quarters · filed 2017-11-01 | -$224.32M 10-Q · filed 2017-11-01 | -$23.42M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2017-06-30 | -$72.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$244.43M 10-Q · filed 2017-08-02 | -$43.53M derived: sum of 3 quarters · filed 2018-02-14 | -$131.13M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2017-03-31 | -$172.00M 10-Q · filed 2017-05-03 | $28.89M derived: sum of 2 quarters · filed 2018-02-14 | -$58.70M derived: sum of 3 quarters · filed 2018-02-14 | $35.51M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-12-31 | $200.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $113.30M derived: sum of 2 quarters · filed 2018-02-14 | $207.51M derived: sum of 3 quarters · filed 2018-02-14 | $38.67M 10-K · filed 2018-02-14 | $38.48M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$87.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.62M derived: sum of 2 quarters · filed 2017-11-01 | -$162.23M 10-Q · filed 2017-11-01 | -$163.62M 10-Q · filed 2016-10-27 | -$267.71M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $94.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$74.63M 10-Q · filed 2017-08-02 | -$73.23M 10-Q · filed 2016-07-28 | -$180.11M derived: sum of 3 quarters · filed 2018-02-14 | -$326.70M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$168.84M 10-Q · filed 2017-05-03 | -$164.85M 10-Q · filed 2016-04-29 | -$274.32M derived: sum of 2 quarters · filed 2018-02-14 | -$420.91M derived: sum of 3 quarters · filed 2018-02-14 | -$286.27M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | -$105.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$252.07M derived: sum of 2 quarters · filed 2018-02-14 | -$117.42M derived: sum of 3 quarters · filed 2018-02-14 | -$158.56M 10-K · filed 2018-02-14 | -$163.27M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | -$146.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$11.95M derived: sum of 2 quarters · filed 2016-10-27 | -$53.08M 10-Q · filed 2016-10-27 | $165.98M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-06-30 | $134.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $93.51M 10-Q · filed 2016-08-05 | $312.56M derived: sum of 3 quarters · filed 2017-05-17 | $279.00M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-03-31 | -$41.13M 10-Q · filed 2016-04-29 | $177.92M derived: sum of 2 quarters · filed 2017-05-17 | $144.35M derived: sum of 3 quarters · filed 2017-05-17 | -$31.05M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2014-12-31 | $219.05M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-17 | $185.48M derived: sum of 2 quarters · filed 2017-05-17 | $10.08M derived: sum of 3 quarters · filed 2017-05-17 | -$209.58M 8-K · filed 2017-05-17 | -$168.56M 10-K · filed 2015-02-13 | |||
| 2014-09-30 | -$33.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$208.97M derived: sum of 2 quarters · filed 2015-11-04 | -$428.63M 10-Q · filed 2015-11-04 | -$385.30M 10-Q · filed 2014-10-31 | -$328.01M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-30 | -$175.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$395.06M 10-Q · filed 2015-08-07 | -$372.38M 10-Q · filed 2014-08-06 | -$294.44M derived: sum of 3 quarters · filed 2016-02-12 | -$336.60M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | -$219.65M 10-Q · filed 2015-05-06 | -$201.65M 10-Q · filed 2014-05-07 | -$119.04M derived: sum of 2 quarters · filed 2016-02-12 | -$161.19M derived: sum of 3 quarters · filed 2016-02-12 | -$144.83M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | $100.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $58.46M derived: sum of 2 quarters · filed 2016-02-12 | $74.82M derived: sum of 3 quarters · filed 2016-02-12 | $31.18M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$42.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$25.79M derived: sum of 2 quarters · filed 2014-10-31 | -$69.43M 10-Q · filed 2014-10-31 | -$61.15M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$27.28M 10-Q · filed 2014-08-06 | -$19.00M derived: sum of 3 quarters · filed 2015-02-13 | -$3.79M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$43.64M 10-Q · filed 2014-05-07 | -$35.36M derived: sum of 2 quarters · filed 2015-02-13 | -$20.15M derived: sum of 3 quarters · filed 2015-02-13 | $4.66M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $23.49M derived: sum of 2 quarters · filed 2015-02-13 | $48.30M derived: sum of 3 quarters · filed 2015-02-13 | $86.35M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $40.02M derived: sum of 2 quarters · filed 2013-11-08 | $78.08M 10-Q · filed 2013-11-08 | $957.08M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $62.86M 10-Q · filed 2013-08-08 | $941.86M derived: sum of 3 quarters · filed 2014-02-21 | $960.71M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $38.05M 10-Q · filed 2013-05-09 | $917.05M derived: sum of 2 quarters · filed 2014-02-21 | $935.90M derived: sum of 3 quarters · filed 2014-02-21 | $952.30M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $879.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $897.84M derived: sum of 2 quarters · filed 2014-02-21 | $914.25M derived: sum of 3 quarters · filed 2014-02-21 | $1.00B 10-K · filed 2014-02-21 | $1.00M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $35.25M derived: sum of 2 quarters · filed 2012-11-09 | $125.10M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $106.26M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | $89.86M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $106.52M 10-K · filed 2013-02-27 | $106.52K 10-K · filed 2012-03-30 | ||||||
| 2009-12-31 | $9.35K 10-K · filed 2012-03-30 |
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