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    Groupon, Inc.

    Company overview

    Market capitalization
    $802.73M
    Employees
    1,734
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue132,708,000USD122,825,000USD125,702,000USD117,187,000USD130,379,000USD124,615,000USD123,084,000USD137,716,000USD
    Cost Of Revenue12,729,000USD13,389,000USD11,276,000USD10,889,000USD12,192,000USD11,948,000USD12,527,000USD15,406,000USD
    Gross Profit119,979,000USD109,436,000USD114,426,000USD106,298,000USD118,187,000USD112,667,000USD110,557,000USD122,310,000USD
    Selling General Administrative55,883,000USD26,822,000USD70,669,000USD69,840,000USD72,462,000USD77,212,000USD74,282,000USD72,492,000USD
    Selling And Marketing Expenses48,577,000USD41,442,000USD—34,437,000USD——28,809,000USD—
    Unclassified Operating Expenses9,072,000USD38,978,000USD30,703,000USD—16,773,000USD31,097,000USD—-5,935,000USD
    Total Operating Expenses113,532,000USD107,242,000USD101,372,000USD104,414,000USD115,535,000USD108,309,000USD103,187,000USD104,657,000USD
    Operating Income6,447,000USD2,194,000USD13,054,000USD1,884,000USD2,652,000USD4,358,000USD7,370,000USD17,653,000USD
    Interest Income1,617,000USD1,529,000USD1,442,000USD1,365,000USD1,338,000USD1,289,000USD1,042,000USD515,000USD
    Interest Expense3,021,000USD3,387,000USD3,875,000USD3,971,000USD2,494,000USD1,917,000USD2,009,000USD1,769,000USD
    Net Interest Income-1,404,000USD-1,858,000USD-2,433,000USD-2,606,000USD-1,156,000USD-628,000USD-967,000USD-1,254,000USD
    Income Before Tax10,103,000USD-96,534,000USD31,520,000USD9,455,000USD-41,797,000USD-125,000USD-5,312,000USD33,739,000USD
    Income Tax Expense2,022,000USD21,249,000USD10,927,000USD1,428,000USD8,321,000USD9,287,000USD6,194,000USD5,250,000USD
    Tax Provision2,022,000USD21,249,000USD10,927,000USD1,428,000USD8,321,000USD9,287,000USD6,194,000USD5,250,000USD
    Net Income7,340,000USD-118,373,000USD20,337,000USD7,175,000USD-50,649,000USD-10,035,000USD-12,271,000USD27,702,000USD
    Net Income From Continuing Ops8,081,000USD-117,783,000USD20,593,000USD8,027,000USD-50,118,000USD-9,412,000USD-11,506,000USD28,489,000USD
    Ebit13,124,000USD-93,147,000USD35,395,000USD13,426,000USD-39,303,000USD1,792,000USD-3,303,000USD35,508,000USD
    Ebitda17,391,000USD-88,846,000USD39,818,000USD19,037,000USD-32,915,000USD9,732,000USD6,374,000USD46,410,000USD
    Depreciation And Amortization4,267,000USD4,301,000USD4,423,000USD5,611,000USD6,388,000USD7,940,000USD9,677,000USD10,902,000USD
    Reconciled Depreciation4,267,000USD4,301,000USD4,423,000USD5,611,000USD6,388,000USD7,940,000USD9,677,000USD10,902,000USD
    Total Other Income Expense Net3,656,000USD-98,728,000USD18,466,000USD7,571,000USD-44,449,000USD-4,483,000USD-12,682,000USD16,086,000USD
    Minority Interest-596,000USD-590,000USD-256,000USD-381,000USD-531,000USD-623,000USD-765,000USD-787,000USD
    Research Development————26,300,000USD——38,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets595,854,000USD670,406,000USD608,177,000USD647,403,000USD608,153,000USD612,690,000USD548,014,000USD572,844,000USD
    Intangible Assets2,863,000USD3,224,000USD3,585,000USD3,950,000USD4,347,000USD4,738,000USD5,170,000USD5,543,000USD
    Other Current Assets48,722,000USD43,908,000USD16,410,000USD49,252,000USD49,822,000USD49,679,000USD44,193,000USD48,459,000USD
    Total Liab658,327,000USD712,796,000USD667,564,000USD596,082,000USD562,496,000USD571,639,000USD507,804,000USD532,434,000USD
    Total Stockholder Equity-62,591,000USD-42,562,000USD-59,552,000USD51,196,000USD45,479,000USD40,815,000USD39,994,000USD40,233,000USD
    Other Current Liab285,910,000USD310,248,000USD290,028,000USD266,965,000USD242,402,000USD253,273,000USD208,454,000USD239,377,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Capital Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-1,605,293,000USD-1,592,434,000USD-1,599,774,000USD-1,481,402,000USD-1,501,739,000USD-1,508,914,000USD-1,458,265,000USD-1,472,193,000USD
    Good Will178,685,000USD178,685,000USD178,685,000USD178,685,000USD178,685,000USD178,685,000USD178,685,000USD178,685,000USD
    Cash225,514,000USD296,080,000USD267,805,999USD262,575,000USD226,814,000USD228,843,000USD159,710,000USD178,089,000USD
    Cash And Short Term Investments225,514,000USD296,080,000USD267,805,999USD262,575,000USD226,814,000USD228,843,000USD159,710,000USD178,089,000USD
    Total Current Assets301,976,000USD374,420,000USD314,219,000USD343,782,000USD311,024,000USD315,361,000USD246,611,000USD271,291,000USD
    Total Current Liabilities374,360,000USD383,909,000USD336,519,000USD359,508,000USD349,486,000USD305,426,000USD264,248,000USD289,872,000USD
    Current Deferred Revenue30,884,000USD27,735,000USD1,606,000USD25,826,000USD27,111,000USD26,479,000USD23,834,000USD24,757,000USD
    Net Debt88,674,000USD53,519,000USD83,391,000USD-7,642,000USD25,927,000USD24,091,000USD73,046,000USD54,576,000USD
    Short Term Debt49,265,000USD37,238,000USD37,327,000USD37,048,000USD56,494,000USD3,317,000USD4,173,000USD4,324,000USD
    Short Long Term Debt45,837,000USD33,691,000USD33,632,000USD33,473,000USD53,379,000USD———
    Short Long Term Debt Total314,188,000USD349,599,000USD351,197,000USD254,933,000USD252,741,000USD252,934,000USD232,756,000USD232,665,000USD
    Long Term Debt262,403,000USD309,155,000USD310,064,000USD213,430,000USD193,051,000USD246,013,000USD227,650,000USD227,255,000USD
    Long Term Investments74,823,000USD74,823,000USD74,823,000USD74,823,000USD74,823,000USD74,823,000USD74,823,000USD74,823,000USD
    Net Receivables27,740,000USD34,432,000USD30,003,000USD31,955,000USD34,388,000USD36,839,000USD42,708,000USD44,743,000USD
    Accounts Payable8,301,000USD8,688,000USD9,164,000USD10,607,000USD10,502,000USD11,311,000USD12,749,000USD10,816,000USD
    Property Plant Equipment Net21,362,000USD22,436,000USD23,470,000USD24,088,000USD22,014,000USD23,868,000USD23,156,000USD25,661,000USD
    Property Plant Equipment Gross21,362,000USD240,984,000USD23,470,000USD24,088,000USD22,014,000USD284,094,000USD23,156,000USD25,661,000USD
    Accumulated Other Comprehensive Income-3,200,000USD-5,505,000USD-5,851,000USD-2,335,000USD20,363,000USD30,734,000USD-11,785,000USD11,307,000USD
    Common Stock Shares Outstanding40,532,674shares40,299,826shares40,582,370shares50,780,325shares41,719,655shares42,163,000shares45,014,000shares39,430,656shares
    Non Current Assets Total293,878,000USD295,986,000USD293,958,000USD303,621,000USD297,129,000USD297,329,000USD301,403,000USD301,553,000USD
    Non Current Liabilities Total283,967,000USD328,887,000USD331,044,999USD236,574,000USD213,010,000USD266,213,000USD243,556,000USD242,562,000USD
    Non Current Liabilities Other950,000USD941,000USD1,148,000USD1,073,000USD1,891,000USD1,320,000USD1,159,000USD1,159,000USD
    Non Currrent Assets Other7,253,000USD7,170,000USD7,067,000USD15,848,000USD11,421,000USD9,144,000USD7,705,000USD5,459,000USD
    Net Working Capital-72,384,000USD-9,489,000USD-22,300,000USD-15,726,000USD-38,462,000USD9,935,000USD-17,637,000USD-18,581,000USD
    Unclassified Non Current Assets8,892,000USD9,648,000USD6,328,000USD6,227,000USD5,839,000USD6,071,000USD11,864,000USD11,382,000USD
    Unclassified Current Liabilities-45,837,000USD-33,691,000USD-35,238,000USD-14,411,000USD-40,402,000USD11,046,000USD15,038,000USD10,598,000USD
    Unclassified Non Current Liabilities20,614,000USD18,791,000USD19,832,999USD22,071,000USD18,068,000USD18,880,000USD14,747,000USD14,148,000USD
    Unclassified Equity1,545,892,000USD1,555,367,000USD1,546,063,000USD1,534,923,000USD1,526,845,000USD1,518,985,000USD1,510,034,000USD1,501,109,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets670,406,000USD612,690,000USD570,956,000USD793,117,000USD1,157,881,000USD1,411,507,000USD1,586,743,000USD1,642,142,000USD
    Intangible Assets3,224,000USD4,738,000USD11,404,000USD17,641,000USD24,310,000USD30,151,000USD35,292,000USD45,401,000USD
    Other Current Assets43,908,000USD49,679,000USD58,298,000USD34,410,000USD44,859,000USD33,724,000USD51,856,000USD88,115,000USD
    Total Liab712,796,000USD571,639,000USD611,268,000USD784,259,000USD947,585,000USD1,303,833,000USD1,191,697,000USD1,259,531,000USD
    Total Stockholder Equity-42,562,000USD40,815,000USD-40,631,000USD8,475,000USD209,872,000USD107,675,000USD393,936,000USD382,611,000USD
    Other Current Liab310,248,000USD253,273,000USD274,910,000USD323,127,000USD419,601,000USD588,116,000USD723,605,000USD861,038,000USD
    Common Stock5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD4,000USD76,000USD
    Capital Stock5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD77,000USD76,000USD
    Retained Earnings-1,592,434,000USD-1,508,914,000USD-1,449,887,000USD-1,394,477,000USD-1,156,868,000USD-1,320,886,000USD-1,032,876,000USD-1,010,499,000USD
    Good Will178,685,000USD178,685,000USD178,685,000USD178,685,000USD216,393,000USD214,699,000USD325,017,000USD325,491,000USD
    Cash296,080,000USD228,843,000USD141,563,000USD281,279,000USD498,726,000USD850,587,000USD750,887,000USD841,021,000USD
    Cash And Short Term Investments296,080,000USD228,843,000USD141,563,000USD281,279,000USD498,726,000USD850,587,000USD750,887,000USD841,021,000USD
    Total Current Assets374,420,000USD315,361,000USD255,583,000USD367,351,000USD588,051,000USD934,026,000USD887,913,000USD998,629,000USD
    Total Current Liabilities383,909,000USD305,426,000USD369,154,000USD531,440,000USD630,987,000USD938,988,000USD821,547,000USD957,174,000USD
    Current Deferred Revenue27,735,000USD26,479,000USD29,331,000USD36,220,000USD56,558,000USD72,229,000USD31,715,000USD40,570,000USD
    Net Debt53,519,000USD24,091,000USD137,186,000USD65,479,000USD-84,514,000USD-292,415,000USD-379,125,000USD-639,352,000USD
    Short Term Debt37,238,000USD3,317,000USD49,897,000USD112,525,000USD132,062,000USD237,755,000USD40,768,000USD17,207,000USD
    Short Long Term Debt33,691,000USD—42,776,000USD75,000,000USD100,000,000USD200,000,000USD——
    Short Long Term Debt Total349,599,000USD252,934,000USD278,749,000USD346,758,000USD414,212,000USD558,172,000USD371,762,000USD218,876,000USD
    Long Term Debt309,155,000USD246,013,000USD226,470,000USD224,923,000USD223,403,000USD229,490,000USD214,869,000USD201,669,000USD
    Long Term Investments74,823,000USD74,823,000USD74,823,000USD119,541,000USD119,541,000USD37,671,000USD76,576,000USD108,515,000USD
    Net Receivables34,432,000USD36,839,000USD55,722,000USD51,662,000USD44,466,000USD48,435,000USD59,744,000USD69,493,000USD
    Accounts Payable8,688,000USD11,311,000USD15,016,000USD59,568,000USD22,165,000USD33,026,000USD20,415,000USD38,359,000USD
    Property Plant Equipment Net22,436,000USD23,868,000USD32,727,000USD68,858,000USD121,539,000USD160,633,000USD233,340,000USD143,117,000USD
    Property Plant Equipment Gross240,984,000USD284,094,000USD339,438,000USD68,858,000USD121,539,000USD85,284,000USD233,340,000USD143,117,000USD
    Accumulated Other Comprehensive Income-5,505,000USD30,734,000USD-5,647,000USD2,942,000USD-4,813,000USD3,109,000USD39,081,000USD34,602,000USD
    Common Stock Shares Outstanding40,299,826shares39,170,000shares31,243,179shares30,166,100shares33,513,440shares28,604,115shares28,370,417shares28,325,555shares
    Non Current Assets Total295,986,000USD297,329,000USD315,373,000USD425,766,000USD569,830,000USD477,481,000USD698,830,000USD643,513,000USD
    Non Current Liabilities Total328,887,000USD266,213,000USD242,114,000USD252,819,000USD316,598,000USD364,845,000USD370,150,000USD302,357,000USD
    Non Current Liabilities Other941,000USD1,320,000USD1,364,000USD27,896,000USD6,183,000USD135,355,000USD110,294,000USD9,544,000USD
    Non Currrent Assets Other7,170,000USD9,144,000USD6,095,000USD27,491,000USD25,102,000USD22,734,000USD23,776,000USD20,989,000USD
    Net Working Capital-9,489,000USD9,935,000USD-113,571,000USD-164,089,000USD-42,936,000USD-4,962,000USD66,366,000USD41,455,000USD
    Unclassified Non Current Assets9,648,000USD6,071,000USD11,639,000USD-27,491,000USD-25,102,000USD-135,754,000USD-23,776,000USD-20,989,000USD
    Unclassified Current Liabilities-33,691,000USD11,046,000USD-42,776,000USD-75,000,000USD-99,399,000USD-192,138,000USD——
    Unclassified Non Current Liabilities18,791,000USD18,880,000USD14,280,000USD-41,085,000USD44,824,000USD-51,595,000USD-6,702,000USD-8,348,000USD
    Unclassified Equity1,555,367,000USD1,518,985,000USD1,414,895,000USD1,400,002,000USD2,294,211,000USD2,348,110,000USD2,310,316,000USD2,235,847,000USD
    Deferred Long Term Liab———22,499,000USD7,740,000USD7,167,000USD12,533,000USD11,285,000USD
    Other Liab———18,586,000USD34,448,000USD44,428,000USD39,156,000USD88,207,000USD
    Other Assets———41,041,000USD88,047,000USD147,347,000USD28,605,000USD20,989,000USD
    Net Tangible Assets———-187,851,000USD-30,831,000USD-137,175,000USD33,627,000USD10,356,000USD
    Treasury Stock————-922,666,000USD-922,666,000USD-922,666,000USD-877,491,000USD
    Short Term Investments—————37,671,000USD——
    Inventory—————1,280,000USD25,426,000USD33,739,000USD
    Unclassified Current Assets—————-37,671,000USD—-33,739,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,859,000USD7,936,000USD-117,782,000USD20,122,000USD7,175,000USD-50,118,000USD14,522,000USD-10,035,000USD
    Depreciation4,191,000USD4,267,000USD4,301,000USD4,423,000USD5,611,000USD6,388,000USD6,895,000USD7,940,000USD
    Stock Based Compensation11,911,000USD10,189,000USD11,109,000USD8,782,000USD7,694,000USD9,052,000USD8,890,000USD6,418,000USD
    Other Non Cash Items2,619,000USD-30,607,000USD97,832,000USD-25,496,000USD-3,804,000USD44,241,000USD16,446,000USD11,358,000USD
    Change To Account Receivables5,663,000USD-4,040,000USD2,680,000USD1,744,000USD2,625,000USD4,598,000USD2,419,000USD7,744,000USD
    Change In Working Capital-18,604,000USD67,754,000USD-41,334,000USD20,588,000USD-16,698,000USD61,596,000USD-32,704,000USD7,559,000USD
    Total Cash From Operating Activities-9,958,000USD56,607,000USD-20,506,000USD28,419,000USD-22,000USD66,963,000USD-16,258,000USD15,300,000USD
    Capital Expenditures-3,559,000USD-3,575,000USD-4,082,000USD-3,230,000USD-3,737,000USD-3,742,000USD-3,442,000USD-4,697,000USD
    Free Cash Flow-13,517,000USD53,032,000USD-24,588,000USD25,189,000USD-3,759,000USD63,221,000USD-19,700,000USD10,603,000USD
    Total Cashflows From Investing Activities-3,559,000USD2,423,000USD-3,024,000USD10,761,000USD-3,737,000USD-3,742,000USD-3,442,000USD4,303,000USD
    Net Borrowings-33,740,000USD0USD0USD0USD0USD19,950,000USD0USD—
    Total Cash From Financing Activities-55,669,000USD-1,097,000USD-3,275,000USD-2,684,000USD-454,000USD14,861,000USD-691,000USD-1,721,000USD
    Sale Purchase Of Stock-21,290,000USD—-3,223,000USD-2,457,000USD0USD—-1,457,000USD-1,256,000USD
    Change In Cash-70,515,000USD57,806,000USD-28,888,000USD36,007,000USD-1,882,000USD74,353,000USD-18,238,000USD18,011,000USD
    Begin Period Cash Flow325,612,000USD267,806,000USD296,694,000USD260,687,000USD262,569,000USD188,216,000USD206,454,000USD188,443,000USD
    End Period Cash Flow255,097,000USD325,612,000USD267,806,000USD296,694,000USD260,687,000USD262,569,000USD188,216,000USD206,454,000USD
    Other Cashflows From Financing Activities-639,000USD-1,097,000USD-3,275,000USD-227,000USD-454,000USD-5,089,000USD766,000USD-465,000USD
    Unclassified Operating Cash Flow2,784,000USD-2,932,000USD25,368,000USD——-4,196,000USD-30,307,000USD-7,940,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Investing Cash Flow—5,998,000USD7,106,000USD-10,761,000USD3,737,000USD3,742,000USD6,884,000USD-4,303,000USD
    Investments——-3,024,000USD10,761,000USD-3,737,000USD-3,742,000USD-3,442,000USD4,303,000USD
    Other Cashflows From Investing Activities——-3,024,000USD13,991,000USD——-3,442,000USD9,000,000USD
    Unclassified Financing Cash Flow——3,223,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-81,697,000USD-56,514,000USD-55,410,000USD-234,380,000USD120,348,000USD-288,313,000USD-11,695,000USD1,988,000USD
    Depreciation18,602,000USD30,900,000USD51,218,000USD62,663,000USD72,819,000USD87,522,000USD105,765,000USD115,828,000USD
    Stock Based Compensation37,774,000USD26,734,000USD14,481,000USD30,006,000USD33,169,000USD39,010,000USD81,615,000USD64,821,000USD
    Other Non Cash Items62,441,000USD32,448,000USD12,669,000USD58,615,000USD-118,644,000USD216,930,000USD42,076,000USD31,136,000USD
    Change To Account Receivables3,009,000USD15,276,000USD-4,482,000USD-10,088,000USD5,432,000USD13,524,000USD13,577,000USD32,057,000USD
    Change In Working Capital30,310,000USD17,830,000USD-102,678,000USD-101,990,000USD-197,665,000USD-72,636,000USD-144,993,000USD-17,918,000USD
    Total Cash From Operating Activities64,498,000USD55,894,000USD-77,985,000USD-135,987,000USD-123,958,000USD-63,598,000USD71,283,000USD190,855,000USD
    Capital Expenditures-14,624,000USD-15,928,000USD-19,285,000USD-38,845,000USD-52,761,000USD-48,711,000USD-71,066,000USD-87,957,000USD
    Free Cash Flow49,874,000USD39,966,000USD-97,270,000USD-174,832,000USD-176,719,000USD-112,309,000USD217,000USD102,898,000USD
    Investments5,998,000USD-6,812,000USD-23,238,000USD-38,845,000USD6,950,000USD31,605,000USD3,475,000USD8,594,000USD
    Total Cashflows From Investing Activities6,423,000USD-6,812,000USD-1,397,000USD-38,845,000USD-45,811,000USD-20,122,000USD-67,591,000USD-135,982,000USD
    Net Borrowings0USD-22,826,000USD-32,224,000USD-25,490,000USD-126,987,000USD198,314,000USD-2,384,000USD-33,023,000USD
    Total Cash From Financing Activities-7,510,000USD47,790,000USD-35,690,000USD-34,407,000USD-183,850,000USD176,798,000USD-92,619,000USD-84,417,000USD
    Issuance Of Capital Stock0USD79,619,000USD0USD0USD————
    Change In Cash63,043,000USD94,931,000USD-114,058,000USD-217,787,000USD-351,602,000USD98,664,000USD-92,071,000USD-40,753,000USD
    Begin Period Cash Flow262,569,000USD167,638,000USD281,696,000USD499,483,000USD851,085,000USD752,421,000USD844,728,000USD885,481,000USD
    End Period Cash Flow325,612,000USD262,569,000USD167,638,000USD281,696,000USD499,483,000USD851,085,000USD752,657,000USD844,728,000USD
    Other Cashflows From Financing Activities-5,214,000USD-9,003,000USD-6,398,000USD-2,655,000USD-29,282,000USD-14,377,000USD-27,301,000USD-41,809,000USD
    Unclassified Operating Cash Flow-2,932,000USD4,496,000USD1,735,000USD49,099,000USD-33,985,000USD-46,111,000USD-1,485,000USD-5,000,000USD
    Unclassified Investing Cash Flow15,049,000USD7,407,000USD42,162,000USD41,522,000USD-3,819,000USD-4,240,000USD—-39,857,000USD
    Unclassified Financing Cash Flow-2,296,000USD81,951,000USD6,231,000USD—-7,747,000USD12,284,000USD-13,180,000USD12,576,000USD
    Sale Purchase Of Stock—-2,332,000USD-3,299,000USD-6,065,000USD-19,834,000USD-10,607,000USD-45,631,000USD-9,585,000USD
    Other Cashflows From Investing Activities—8,521,000USD-1,036,000USD-2,677,000USD3,819,000USD1,224,000USD-263,000USD-16,762,000USD
    Change To Liabilities———-34,264,000USD-10,302,000USD47,573,000USD-43,472,000USD-25,625,000USD
    Cash And Cash Equivalents Changes———-209,239,000USD-353,619,000USD93,078,000USD-88,927,000USD-29,544,000USD
    Change To Inventory————-70,369,000USD64,007,000USD-25,221,000USD-24,264,000USD
    Dividends Paid—————-8,816,000USD-4,123,000USD-12,576,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31ProductProduct0USD0001490281-24-000024
    FY 2023Yearly · 2023-12-31ProductServices514,910,000USD0001490281-24-000024
    FY 2022Yearly · 2022-12-31ProductProduct0USD0001490281-24-000024
    FY 2022Yearly · 2022-12-31ProductServices599,085,000USD0001490281-24-000024
    Q4 2022Quarterly · 2022-12-31ProductProduct0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductServices148,159,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductProduct0USD0001490281-22-000139
    Q3 2022Quarterly · 2022-09-30ProductServices144,390,000USD0001490281-22-000139
    Q2 2022Quarterly · 2022-06-30ProductProduct0USD0001490281-22-000113
    Q2 2022Quarterly · 2022-06-30ProductServices153,216,000USD0001490281-22-000113
    Q1 2022Quarterly · 2022-03-31ProductProduct0USD0001490281-22-000055
    Q1 2022Quarterly · 2022-03-31ProductServices153,320,000USD0001490281-22-000055
    FY 2021Yearly · 2021-12-31ProductProduct172,313,000USD0001490281-24-000024
    FY 2021Yearly · 2021-12-31ProductServices794,795,000USD0001490281-24-000024
    Q4 2021Quarterly · 2021-12-31ProductProduct6,128,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductServices217,034,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30ProductProduct15,195,000USD0001490281-22-000139
    Q3 2021Quarterly · 2021-09-30ProductServices198,976,000USD0001490281-22-000139
    Q2 2021Quarterly · 2021-06-30ProductProduct59,797,000USD0001490281-22-000113
    Q2 2021Quarterly · 2021-06-30ProductServices206,161,000USD0001490281-22-000113
    Q1 2021Quarterly · 2021-03-31ProductProduct91,193,000USD0001490281-22-000055
    Q1 2021Quarterly · 2021-03-31ProductServices172,624,000USD0001490281-22-000055
    FY 2020Yearly · 2020-12-31ProductProduct773,215,000USD0001490281-23-000022
    FY 2020Yearly · 2020-12-31ProductServices643,653,000USD0001490281-23-000022
    FY 2020Yearly · 2020-12-31GeographyInternational598,244,000USD0001490281-21-000023
    FY 2020Yearly · 2020-12-31GeographyNorth America818,624,000USD0001490281-21-000023
    FY 2019Yearly · 2019-12-31ProductProduct1,092,558,000USD0001490281-22-000027
    FY 2019Yearly · 2019-12-31ProductServices1,126,357,000USD0001490281-22-000027
    FY 2019Yearly · 2019-12-31GeographyInternational860,008,000USD0001490281-21-000023
    FY 2019Yearly · 2019-12-31GeographyNorth America1,358,907,000USD0001490281-21-000023
    FY 2018Yearly · 2018-12-31ProductProduct1,431,259,000USD0001490281-21-000023
    FY 2018Yearly · 2018-12-31ProductServices1,205,487,000USD0001490281-21-000023
    FY 2018Yearly · 2018-12-31GeographyInternational997,351,000USD0001490281-21-000023
    FY 2018Yearly · 2018-12-31GeographyNorth America1,639,395,000USD0001490281-21-000023
    FY 2017Yearly · 2017-12-31ProductProduct1,577,425,000USD0001490281-20-000021
    FY 2017Yearly · 2017-12-31ProductServices1,266,452,000USD0001490281-20-000021
    FY 2016Yearly · 2016-12-31ProductProduct1,807,174,000USD0001490281-19-000014
    FY 2016Yearly · 2016-12-31ProductServices1,206,441,000USD0001490281-19-000014
    FY 2016Yearly · 2016-12-31GeographyEMEA827,196,000USD0001490281-17-000024
    FY 2016Yearly · 2016-12-31GeographyNorth America2,151,769,000USD0001490281-17-000024
    FY 2016Yearly · 2016-12-31GeographyOther164,389,000USD0001490281-17-000024
    Q4 2016Quarterly · 2016-12-31GeographyEMEA243,348,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyNorth America650,753,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyOther40,784,000USDLegacy provider
    Q3 2016Quarterly · 2016-09-30GeographyEMEA196,573,000USD0001490281-16-000215
    Q3 2016Quarterly · 2016-09-30GeographyNorth America483,281,000USD0001490281-16-000215
    Q3 2016Quarterly · 2016-09-30GeographyOther40,614,000USD0001490281-16-000215
    Q2 2016Quarterly · 2016-06-30GeographyEMEA198,305,000USD0001490281-16-000179
    Q2 2016Quarterly · 2016-06-30GeographyNorth America516,922,000USD0001490281-16-000179
    Q2 2016Quarterly · 2016-06-30GeographyOther40,803,000USD0001490281-16-000179
    Q1 2016Quarterly · 2016-03-31GeographyEMEA188,970,000USD0001490281-16-000135
    Q1 2016Quarterly · 2016-03-31GeographyNorth America500,813,000USD0001490281-16-000135
    Q1 2016Quarterly · 2016-03-31GeographyOther42,188,000USD0001490281-16-000135
    FY 2015Yearly · 2015-12-31GeographyEMEA867,880,000USD0001490281-17-000024
    FY 2015Yearly · 2015-12-31GeographyNorth America2,047,742,000USD0001490281-17-000024
    FY 2015Yearly · 2015-12-31GeographyOther203,894,000USD0001490281-17-000024
    Q4 2015Quarterly · 2015-12-31GeographyEMEA248,326,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31GeographyNorth America622,647,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31GeographyOther46,197,000USDLegacy provider
    Q3 2015Quarterly · 2015-09-30GeographyEMEA199,287,000USD0001490281-16-000215
    Q3 2015Quarterly · 2015-09-30GeographyNorth America463,931,000USD0001490281-16-000215
    Q3 2015Quarterly · 2015-09-30GeographyOther50,377,000USD0001490281-16-000215
    Q2 2015Quarterly · 2015-06-30GeographyEMEA204,047,000USD0001490281-16-000179
    Q2 2015Quarterly · 2015-06-30GeographyNorth America481,282,000USD0001490281-16-000179
    Q2 2015Quarterly · 2015-06-30GeographyOther53,066,000USD0001490281-16-000179
    Q1 2015Quarterly · 2015-03-31GeographyEMEA216,220,000USD0001490281-16-000135
    Q1 2015Quarterly · 2015-03-31GeographyNorth America479,882,000USD0001490281-16-000135
    Q1 2015Quarterly · 2015-03-31GeographyOther54,254,000USD0001490281-16-000135
    Q1 2015Quarterly · 2015-03-31SegmentCH117,500,000USD0001490281-15-000027
    Q1 2015Quarterly · 2015-03-31SegmentOther105,502,000USD0001490281-15-000027
    Q1 2015Quarterly · 2015-03-31SegmentRow54,254,000USD0001490281-15-000027
    Q1 2015Quarterly · 2015-03-31SegmentUS473,100,000USD0001490281-15-000027
    FY 2014Yearly · 2014-12-31GeographyEMEA961,130,000USD0001490281-17-000024
    FY 2014Yearly · 2014-12-31GeographyNorth America1,824,461,000USD0001490281-17-000024
    FY 2014Yearly · 2014-12-31GeographyOther256,532,000USD0001490281-17-000024
    FY 2014Yearly · 2014-12-31SegmentCH468,700,000USD0001490281-17-000024
    FY 2014Yearly · 2014-12-31SegmentOther532,291,000USD0001490281-17-000024
    FY 2014Yearly · 2014-12-31SegmentRow256,532,000USD0001490281-17-000024
    FY 2014Yearly · 2014-12-31SegmentUS1,784,600,000USD0001490281-17-000024
    Q3 2014Quarterly · 2014-09-30SegmentCH117,700,000USD0001490281-14-000064
    Q3 2014Quarterly · 2014-09-30SegmentOther121,566,000USD0001490281-14-000064
    Q3 2014Quarterly · 2014-09-30SegmentRow108,488,000USD0001490281-14-000064
    Q3 2014Quarterly · 2014-09-30SegmentUS409,300,000USD0001490281-14-000064
    Q2 2014Quarterly · 2014-06-30SegmentOther136,021,000USD0001490281-14-000057
    Q2 2014Quarterly · 2014-06-30SegmentRow99,955,000USD0001490281-14-000057
    Q2 2014Quarterly · 2014-06-30SegmentSwitzerland102,400,000USD0001490281-14-000057
    Q2 2014Quarterly · 2014-06-30SegmentUnited States413,200,000USD0001490281-14-000057
    Q1 2014Quarterly · 2014-03-31SegmentCH91,900,000USD0001490281-15-000027
    Q1 2014Quarterly · 2014-03-31SegmentOther150,155,000USD0001490281-15-000027
    Q1 2014Quarterly · 2014-03-31SegmentRow66,460,000USD0001490281-15-000027
    Q1 2014Quarterly · 2014-03-31SegmentUS419,900,000USD0001490281-15-000027
    FY 2013Yearly · 2013-12-31GeographyEMEA742,915,000USD0001490281-16-000087
    FY 2013Yearly · 2013-12-31GeographyNorth America1,521,358,000USD0001490281-16-000087
    FY 2013Yearly · 2013-12-31GeographyOther309,382,000USD0001490281-16-000087
    FY 2012Yearly · 2012-12-31GeographyEMEA805,476,000USD0001490281-15-000014
    FY 2012Yearly · 2012-12-31GeographyNorth America1,165,700,000USD0001490281-15-000014
    FY 2012Yearly · 2012-12-31GeographyOther363,296,000USD0001490281-15-000014
    Q2 2012Quarterly · 2012-06-30SegmentOther38,639,000USD0001490281-13-000033
    Q2 2012Quarterly · 2012-06-30SegmentRow96,599,000USD0001490281-13-000033
    Q2 2012Quarterly · 2012-06-30SegmentUnited States243,100,000USD0001490281-13-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.