GRPN
Groupon, Inc.
Price Chart
Latest Quote
$16.76
-0.14 (-0.83%)
Current Price
| Previous Close | $16.90 |
| Open | $16.97 |
| Day High | $17.41 |
| Day Low | $16.69 |
| Volume | 953,072 |
Stock Information
| Shares Outstanding | 37.98M |
| Total Debt | $314.19M |
| Cash Equivalents | $225.51M |
| Revenue | $498.44M |
| Net Income | $-103.38M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $636.61M |
| EPS (TTM) | $-2.57 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $725.40M |
| Sales | $498.44M |
| Income | $-103.38M |
| Book/sh | $-1.61 |
| Cash/sh | $5.94 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 0.81 |
Returns & Margins
| ROA | 0.79% |
| Gross Margin | 90.74% |
| Operating Margin | -2.83% |
| Profit Margin | -20.78% |
Ownership
| Insider Ownership | 20.28% |
| Institutional Ownership | 148.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.10 |
| PEG | 14.66 |
| P/S | 1.28 |
| P/B | -10.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $26.33 |
Technical Indicators
| SMA20 | $17.88 |
| SMA50 | $16.60 |
| SMA200 | $16.71 |
| RSI | 39.15 |
| ATR | 1.3507 |
| Shares Float | 19.45M |
| Short Float | 56.31% |
| Short Ratio | 5.75 |
| Volatility | 0.25 |
| Rel Volume | 0.60 |
Performance History
| Week | -3.95% |
| Month | -8.01% |
| Quarter | +46.38% |
| 6 Months | +1.70% |
| YTD | -3.18% |
| Year | -54.01% |
| 3 Years | +254.33% |
| 5 Years | -61.32% |
| 10 Years | -73.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $16.76 | 990,200 |
| 2026-06-22 | $16.90 | 1,495,300 |
| 2026-06-18 | $16.19 | 1,409,000 |
| 2026-06-17 | $16.56 | 929,100 |
| 2026-06-16 | $17.26 | 1,335,300 |
| 2026-06-15 | $17.45 | 1,028,200 |
| 2026-06-12 | $17.01 | 1,118,800 |
| 2026-06-11 | $16.87 | 1,129,300 |
| 2026-06-10 | $16.09 | 1,482,200 |
| 2026-06-09 | $16.61 | 1,444,200 |
| 2026-06-08 | $16.18 | 1,392,700 |
| 2026-06-05 | $16.46 | 1,725,900 |
| 2026-06-04 | $18.53 | 1,791,500 |
| 2026-06-03 | $17.35 | 1,865,100 |
| 2026-06-02 | $18.80 | 1,253,300 |
| 2026-06-01 | $18.91 | 2,504,200 |
| 2026-05-29 | $20.23 | 1,395,100 |
| 2026-05-28 | $21.20 | 1,630,000 |
| 2026-05-27 | $21.46 | 2,780,900 |
| 2026-05-26 | $20.69 | 4,104,300 |
About Groupon, Inc.
Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, 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. The company 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.
đ° Latest News
Groupon (GRPN) Rises Higher Than Market: Key Facts
Zacks âĸ 2026-06-15T21:50:05Z
Investors Heavily Search Groupon, Inc. (GRPN): Here is What You Need to Know
Zacks âĸ 2026-06-15T13:00:04Z
3 Stocks That Can Bounce Back This Week After Falling More Than 10% on Friday
Motley Fool âĸ 2026-06-08T12:23:00Z
Discount retail giant cuts 100s of jobs after customer shift
TheStreet âĸ 2026-06-02T13:33:00Z
Here is What to Know Beyond Why Groupon, Inc. (GRPN) is a Trending Stock
Zacks âĸ 2026-06-02T13:00:06Z
Groupon (GRPN) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-01T17:27:23Z
Groupon (GRPN) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T17:26:31Z
Pale Fire Capital Adds to Ziff Davis Stake Valued at $117 Million, According to Recent SEC Filing
Motley Fool âĸ 2026-05-29T19:00:23Z
Another tech company says it will cut hundreds of jobs amid pivot to AI
LA Times âĸ 2026-05-29T10:00:00Z
Wix layoffs today: Tech developer is the latest to cut 20% of jobs while citing AI
FastCompany âĸ 2026-05-28T17:45:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $36,353,000 | $31,480,000 | $31,405,000 | $76,261,000 |
| Cost Of Revenue | $45,883,000 | $48,251,000 | $64,246,000 | $76,261,000 |
| Total Revenue | $498,422,000 | $492,557,000 | $514,910,000 | $599,085,000 |
| Operating Revenue | $498,422,000 | $492,557,000 | $514,910,000 | $599,085,000 |
| Expenses | ||||
| Interest Expense | $14,254,000 | $8,531,000 | $15,718,000 | $14,380,000 |
| Total Expenses | $485,466,000 | $487,857,000 | $525,156,000 | $706,867,000 |
| Other Income Expense | $-50,111,000 | $-31,709,000 | $-27,726,000 | $-79,341,000 |
| Net Non Operating Interest Income Expense | $-8,301,000 | $-3,382,000 | $-5,454,000 | $-4,847,000 |
| Interest Expense Non Operating | $14,254,000 | $8,531,000 | $15,718,000 | $14,380,000 |
| Operating Expense | $439,583,000 | $439,606,000 | $460,910,000 | $630,606,000 |
| Selling And Marketing Expense | $165,855,000 | $144,207,000 | $110,505,000 | $149,231,000 |
| General And Administrative Expense | $264,656,000 | $281,270,000 | $332,028,000 | $481,375,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-82,904,000 | $-59,027,000 | $-55,410,000 | $-237,609,000 |
| Net Interest Income | $-8,301,000 | $-3,382,000 | $-5,454,000 | $-4,847,000 |
| Interest Income | $5,953,000 | $5,149,000 | $10,264,000 | $9,533,000 |
| Normalized Income | $-43,316,310 | $-33,976,890 | $-33,506,460 | $-174,929,610 |
| Net Income From Continuing And Discontinued Operation | $-83,520,000 | $-59,027,000 | $-55,410,000 | $-237,609,000 |
| Total Operating Income As Reported | $23,640,000 | $8,794,000 | $-18,252,000 | $-167,815,000 |
| Net Income Common Stockholders | $-83,520,000 | $-59,027,000 | $-55,410,000 | $-237,609,000 |
| Net Income | $-83,520,000 | $-59,027,000 | $-55,410,000 | $-237,609,000 |
| Net Income Including Noncontrolling Interests | $-81,697,000 | $-56,514,000 | $-52,934,000 | $-234,380,000 |
| Net Income Discontinuous Operations | $-616,000 | $0 | $0 | $0 |
| Net Income Continuous Operations | $-81,081,000 | $-56,514,000 | $-52,934,000 | $-234,380,000 |
| Pretax Income | $-45,456,000 | $-30,391,000 | $-43,426,000 | $-191,970,000 |
| Special Income Charges | $-89,241,000 | $2,463,000 | $-8,006,000 | $-60,033,000 |
| Interest Income Non Operating | $5,953,000 | $5,149,000 | $10,264,000 | $9,533,000 |
| Operating Income | $12,956,000 | $4,700,000 | $-10,246,000 | $-107,782,000 |
| Depreciation Amortization Depletion Income Statement | $9,072,000 | $14,129,000 | $18,377,000 | - |
| Depreciation And Amortization In Income Statement | $9,072,000 | $14,129,000 | $18,377,000 | - |
| Depreciation Income Statement | $9,072,000 | $14,129,000 | $18,377,000 | - |
| Gross Profit | $452,539,000 | $444,306,000 | $450,664,000 | $522,824,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-2.08 | $-1.51 | $-1.77 | $-7.88 |
| Basic EPS | $-2.08 | $-1.51 | $-1.77 | $-7.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,523,310 | $-6,658,890 | $-5,822,460 | $-16,661,610 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $37,511,000 | $40,749,000 | $51,236,000 | $-35,586,000 |
| Total Unusual Items | $-50,111,000 | $-31,709,000 | $-27,726,000 | $-79,341,000 |
| Total Unusual Items Excluding Goodwill | $-50,111,000 | $-31,709,000 | $-27,726,000 | $-79,341,000 |
| Reconciled Depreciation | $18,602,000 | $30,900,000 | $51,218,000 | $62,663,000 |
| EBITDA (Bullshit earnings) | $-12,600,000 | $9,040,000 | $23,510,000 | $-114,927,000 |
| EBIT | $-31,202,000 | $-21,860,000 | $-27,708,000 | $-177,590,000 |
| Diluted Average Shares | $40,299,826 | $39,170,368 | $31,243,179 | $30,166,100 |
| Basic Average Shares | $40,299,826 | $39,170,368 | $31,243,179 | $30,166,100 |
| Diluted NI Availto Com Stockholders | $-83,520,000 | $-59,027,000 | $-55,410,000 | $-237,609,000 |
| Minority Interests | $-1,823,000 | $-2,513,000 | $-2,476,000 | $-3,229,000 |
| Tax Provision | $35,625,000 | $26,123,000 | $9,508,000 | $42,410,000 |
| Gain On Sale Of Ppe | $0 | $5,160,000 | $0 | $0 |
| Gain On Sale Of Business | $10,650,000 | $0 | $0 | - |
| Other Special Charges | $99,925,000 | $1,631,000 | - | - |
| Restructuring And Mergern Acquisition | $-34,000 | $1,066,000 | $8,006,000 | $12,350,000 |
| Gain On Sale Of Security | $39,130,000 | $-34,172,000 | $-19,720,000 | $-19,308,000 |
| Selling General And Administration | $430,511,000 | $425,477,000 | $442,533,000 | $630,606,000 |
| Other Gand A | $264,656,000 | $281,270,000 | $332,028,000 | $481,375,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $47,683,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-224,471,000 | $-142,608,000 | $-230,720,000 | $-187,851,000 |
| Total Assets | $670,406,000 | $612,690,000 | $570,956,000 | $793,117,000 |
| Total Non Current Assets | $295,986,000 | $297,329,000 | $315,373,000 | $425,766,000 |
| Other Non Current Assets | $231,000 | $548,000 | $1,005,000 | $4,992,000 |
| Non Current Prepaid Assets | $3,031,000 | $2,983,000 | $2,150,000 | - |
| Non Current Deferred Assets | $13,556,000 | $9,282,000 | $14,579,000 | $36,049,000 |
| Non Current Deferred Taxes Assets | $9,648,000 | $6,071,000 | $11,639,000 | $13,550,000 |
| Goodwill And Other Intangible Assets | $181,909,000 | $183,423,000 | $190,089,000 | $196,326,000 |
| Other Intangible Assets | $3,224,000 | $4,738,000 | $11,404,000 | $17,641,000 |
| Current Assets | $374,420,000 | $315,361,000 | $255,583,000 | $367,351,000 |
| Other Current Assets | $5,762,000 | $4,634,000 | $7,797,000 | $8,583,000 |
| Restricted Cash | $29,532,000 | $33,726,000 | $26,075,000 | $417,000 |
| Prepaid Assets | $8,614,000 | $11,319,000 | $9,799,000 | $16,048,000 |
| Receivables | $34,432,000 | $36,839,000 | $55,722,000 | $51,662,000 |
| Taxes Receivable | $8,640,000 | $2,686,000 | $5,349,000 | $6,691,000 |
| Accounts Receivable | $25,792,000 | $34,153,000 | $50,373,000 | $44,971,000 |
| Allowance For Doubtful Accounts Receivable | $-2,673,000 | $-2,673,000 | $-2,856,000 | $-4,538,000 |
| Gross Accounts Receivable | $28,465,000 | $36,826,000 | $53,229,000 | $49,509,000 |
| Cash Cash Equivalents And Short Term Investments | $296,080,000 | $228,843,000 | $141,563,000 | $281,279,000 |
| Cash And Cash Equivalents | $296,080,000 | $228,843,000 | $141,563,000 | $281,279,000 |
| Non Current Accounts Receivable | - | $2,402,000 | - | - |
| Current Deferred Assets | - | $371,000 | $14,627,000 | $9,362,000 |
| Debt | ||||
| Net Debt | $46,766,000 | $17,170,000 | $127,683,000 | $18,644,000 |
| Total Debt | $349,599,000 | $252,934,000 | $278,749,000 | $346,758,000 |
| Long Term Debt And Capital Lease Obligation | $312,361,000 | $249,617,000 | $228,852,000 | $234,233,000 |
| Long Term Debt | $309,155,000 | $246,013,000 | $226,470,000 | $224,923,000 |
| Current Debt And Capital Lease Obligation | $37,238,000 | $3,317,000 | $49,897,000 | $112,525,000 |
| Current Debt | $33,691,000 | - | $42,776,000 | $75,000,000 |
| Other Current Borrowings | $33,691,000 | - | $42,776,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $712,796,000 | $571,639,000 | $611,268,000 | $784,259,000 |
| Total Non Current Liabilities Net Minority Interest | $328,887,000 | $266,213,000 | $242,114,000 | $252,819,000 |
| Other Non Current Liabilities | $941,000 | $1,320,000 | $1,364,000 | $4,273,000 |
| Tradeand Other Payables Non Current | $13,520,000 | $13,358,000 | $9,373,000 | $11,213,000 |
| Non Current Deferred Liabilities | $2,065,000 | $1,918,000 | $2,525,000 | $3,100,000 |
| Non Current Deferred Taxes Liabilities | $2,065,000 | $1,918,000 | $2,525,000 | $3,100,000 |
| Current Liabilities | $383,909,000 | $305,426,000 | $369,154,000 | $531,440,000 |
| Other Current Liabilities | $14,746,000 | $16,307,000 | $36,187,000 | $52,034,000 |
| Current Deferred Liabilities | $27,735,000 | $26,479,000 | $29,331,000 | $36,220,000 |
| Payables And Accrued Expenses | $288,597,000 | $243,559,000 | $238,577,000 | $304,584,000 |
| Interest Payable | $1,005,000 | $1,509,000 | - | - |
| Payables | $30,265,000 | $26,153,000 | $16,088,000 | $59,568,000 |
| Total Tax Payable | $21,577,000 | $14,842,000 | $1,072,000 | - |
| Income Tax Payable | $7,525,000 | $2,691,000 | $1,072,000 | - |
| Accounts Payable | $8,688,000 | $11,311,000 | $15,016,000 | $59,568,000 |
| Equity | ||||
| Common Stock Equity | $-42,562,000 | $40,815,000 | $-40,631,000 | $8,475,000 |
| Total Equity Gross Minority Interest | $-42,390,000 | $41,051,000 | $-40,312,000 | $8,858,000 |
| Stockholders Equity | $-42,562,000 | $40,815,000 | $-40,631,000 | $8,475,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,505,000 | $30,734,000 | $-5,647,000 | $2,942,000 |
| Other Equity Adjustments | $-5,505,000 | $30,734,000 | $-5,647,000 | $2,942,000 |
| Retained Earnings | $-1,592,434,000 | $-1,508,914,000 | $-1,449,887,000 | $-1,394,477,000 |
| Other | ||||
| Treasury Shares Number | $10,294,117 | $10,294,117 | $10,294,117 | $10,294,117 |
| Ordinary Shares Number | $40,732,313 | $39,795,909 | $31,853,149 | $30,492,879 |
| Share Issued | $51,026,430 | $50,090,026 | $42,147,266 | $40,786,996 |
| Tangible Book Value | $-224,471,000 | $-142,608,000 | $-230,720,000 | $-187,851,000 |
| Invested Capital | $300,284,000 | $286,828,000 | $228,615,000 | $308,398,000 |
| Working Capital | $-9,489,000 | $9,935,000 | $-113,571,000 | $-164,089,000 |
| Capital Lease Obligations | $6,753,000 | $6,921,000 | $9,503,000 | $46,835,000 |
| Total Capitalization | $266,593,000 | $286,828,000 | $185,839,000 | $233,398,000 |
| Minority Interest | $172,000 | $236,000 | $319,000 | $383,000 |
| Treasury Stock | $922,666,000 | $922,666,000 | $922,666,000 | $922,666,000 |
| Additional Paid In Capital | $2,478,038,000 | $2,441,656,000 | $2,337,565,000 | $2,322,672,000 |
| Capital Stock | $5,000 | $5,000 | $4,000 | $4,000 |
| Common Stock | $5,000 | $5,000 | $4,000 | $4,000 |
| Long Term Capital Lease Obligation | $3,206,000 | $3,604,000 | $2,382,000 | $9,310,000 |
| Current Deferred Revenue | $27,735,000 | $26,479,000 | $29,331,000 | $36,220,000 |
| Current Capital Lease Obligation | $3,547,000 | $3,317,000 | $7,121,000 | $37,525,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,502,000 | $11,436,000 | $10,717,000 | $15,005,000 |
| Current Provisions | $4,091,000 | $4,328,000 | $4,445,000 | $11,072,000 |
| Current Accrued Expenses | $258,332,000 | $217,406,000 | $222,489,000 | $245,016,000 |
| Investments And Advances | $74,823,000 | $74,823,000 | $74,823,000 | $119,541,000 |
| Goodwill | $178,685,000 | $178,685,000 | $178,685,000 | $178,685,000 |
| Net PPE | $22,436,000 | $23,868,000 | $32,727,000 | $68,858,000 |
| Accumulated Depreciation | $-218,548,000 | $-260,226,000 | $-306,711,000 | $-457,575,000 |
| Gross PPE | $240,984,000 | $284,094,000 | $339,438,000 | $526,433,000 |
| Leases | $982,000 | $1,001,000 | $19,167,000 | $18,428,000 |
| Other Properties | $12,387,000 | $10,555,000 | $18,099,000 | $60,204,000 |
| Machinery Furniture Equipment | $227,615,000 | $272,538,000 | $302,172,000 | $447,801,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | $42,776,000 | $75,000,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $49,874,000 | $39,966,000 | $-99,795,000 | $-174,832,000 |
| Operating Activities | ||||
| Operating Cash Flow | $64,498,000 | $55,894,000 | $-77,985,000 | $-135,987,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Operating Activities | $64,498,000 | $55,894,000 | $-77,985,000 | $-135,987,000 |
| Operating Gains Losses | $61,825,000 | $35,199,000 | $-5,105,000 | $10,934,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,624,000 | $-15,928,000 | $-21,810,000 | $-38,845,000 |
| Investing Cash Flow | $6,423,000 | $-6,812,000 | $-1,397,000 | $-38,845,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $6,423,000 | $-6,812,000 | $-1,397,000 | $-38,845,000 |
| Net Other Investing Changes | - | $9,116,000 | $1,489,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $79,619,000 | $0 | $0 |
| Financing Cash Flow | $-7,510,000 | $47,790,000 | $-35,690,000 | $-34,407,000 |
| Cash Flow From Continuing Financing Activities | $-7,510,000 | $47,790,000 | $-35,690,000 | $-34,407,000 |
| Net Other Financing Charges | $-7,510,000 | $-9,003,000 | $-3,466,000 | $-9,407,000 |
| Net Common Stock Issuance | $0 | $79,619,000 | $0 | $0 |
| Common Stock Issuance | $0 | $79,619,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-42,776,000 | $-32,224,000 | $-65,000,000 |
| Issuance Of Debt | $0 | $19,950,000 | $0 | $40,000,000 |
| Interest Paid Supplemental Data | $14,678,000 | $3,366,000 | $6,624,000 | $5,940,000 |
| Income Tax Paid Supplemental Data | $36,771,000 | $15,511,000 | $7,904,000 | $5,184,000 |
| End Cash Position | $325,612,000 | $262,569,000 | $167,638,000 | $281,696,000 |
| Beginning Cash Position | $262,569,000 | $167,638,000 | $281,696,000 | $499,483,000 |
| Effect Of Exchange Rate Changes | $-368,000 | $-1,941,000 | $1,014,000 | $-8,548,000 |
| Changes In Cash | $63,411,000 | $96,872,000 | $-115,072,000 | $-209,239,000 |
| Cash Flow From Discontinued Operation | $0 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $-22,826,000 | $-32,224,000 | $-25,000,000 |
| Net Long Term Debt Issuance | $0 | $-22,826,000 | $-32,224,000 | $-25,000,000 |
| Long Term Debt Payments | $0 | $-42,776,000 | $-32,224,000 | $-65,000,000 |
| Long Term Debt Issuance | $0 | $19,950,000 | $0 | $40,000,000 |
| Net Investment Purchase And Sale | $5,998,000 | $0 | $18,924,000 | $0 |
| Sale Of Investment | $5,998,000 | $0 | $18,924,000 | $0 |
| Net Business Purchase And Sale | $15,049,000 | $0 | $0 | - |
| Sale Of Business | $15,049,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-595,000 | $-2,525,000 | $-2,677,000 |
| Purchase Of Intangibles | $0 | $-595,000 | $-2,525,000 | $-2,677,000 |
| Net PPE Purchase And Sale | $-14,624,000 | $-15,333,000 | $-19,285,000 | $-36,168,000 |
| Purchase Of PPE | $-14,624,000 | $-15,333,000 | $-19,285,000 | $-36,168,000 |
| Change In Working Capital | $30,310,000 | $17,234,000 | $-103,407,000 | $-100,470,000 |
| Change In Other Working Capital | $-6,343,000 | $7,357,000 | $-2,156,000 | $-13,193,000 |
| Change In Other Current Liabilities | $-3,831,000 | $-6,144,000 | $-27,149,000 | $-30,295,000 |
| Change In Other Current Assets | $3,443,000 | $2,525,000 | $9,747,000 | $16,986,000 |
| Change In Payables And Accrued Expense | $38,351,000 | $-20,378,000 | $-100,731,000 | $-73,692,000 |
| Change In Accrued Expense | $41,331,000 | $-16,741,000 | $-56,137,000 | $-111,232,000 |
| Change In Payable | $-2,980,000 | $-3,637,000 | $-44,594,000 | $37,540,000 |
| Change In Account Payable | $-2,980,000 | $-3,637,000 | $-44,594,000 | $37,540,000 |
| Change In Prepaid Assets | $-4,319,000 | $18,598,000 | $21,364,000 | $9,812,000 |
| Change In Receivables | $3,009,000 | $15,276,000 | $-4,482,000 | $-10,088,000 |
| Changes In Account Receivables | $3,009,000 | $15,276,000 | $-4,482,000 | $-10,088,000 |
| Other Non Cash Items | $616,000 | $-2,155,000 | $-9,724,000 | $-4,471,000 |
| Stock Based Compensation | $37,774,000 | $26,734,000 | $14,481,000 | $30,006,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $25,751,000 | $0 |
| Deferred Tax | $-2,932,000 | $4,496,000 | $1,735,000 | $49,099,000 |
| Deferred Income Tax | $-2,932,000 | $4,496,000 | $1,735,000 | $49,099,000 |
| Depreciation Amortization Depletion | $18,602,000 | $30,900,000 | $51,218,000 | $62,663,000 |
| Depreciation And Amortization | $18,602,000 | $30,900,000 | $51,218,000 | $62,663,000 |
| Amortization Cash Flow | $1,481,000 | $3,011,000 | $7,817,000 | $8,493,000 |
| Amortization Of Intangibles | $1,481,000 | $3,011,000 | $7,817,000 | $8,493,000 |
| Depreciation | $17,121,000 | $27,889,000 | $43,401,000 | $54,170,000 |
| Gain Loss On Investment Securities | $-5,998,000 | $8,692,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-21,452,000 | $30,036,000 | $-5,105,000 | $10,934,000 |
| Gain Loss On Sale Of Business | $-10,650,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-81,697,000 | $-56,514,000 | $-52,934,000 | $-234,380,000 |
| Asset Impairment Charge | - | $0 | $0 | $50,632,000 |
| Proceeds From Stock Option Exercised | - | - | $2,932,000 | $1,105,000 |
| Net Short Term Debt Issuance | - | - | $-32,224,000 | $-25,000,000 |
| Short Term Debt Payments | - | - | $-32,224,000 | $-65,000,000 |
| Short Term Debt Issuance | - | - | $0 | $40,000,000 |
| Sale Of PPE | - | - | $1,489,000 | $0 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-23