Groupon, Inc. (GRPN)
Every figure this model derived for GRPN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,321,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 230,202,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 307,872,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 390,110,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -72,183,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,118,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 44,270,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 497,408,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,539,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GRPN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.39 |
| current ratio | 0.79 |
| current ratio reported | 0.79 |
| deferred revenue growth | 18.28 |
| dilution pct | 2.89 |
| ebit yoy | -61.13 |
| ev ebit | 181.15 |
| ev owner earnings | -72.93 |
| ev sales | 1.7 |
| fcf margin | 6.02 |
| interest cover | 0.33 |
| net debt ebitda | 6.12 |
| operating margin | 0.94 |
| owner earnings margin | -2.33 |
| revenue growth | 1.98 |
| revenue growth per share | -0.88 |
| roic | 7.25 |
| rule of 40 | 2.92 |
| sbc pct revenue | 8.35 |
Everything else this filing tags
400 more elements from GRPN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostsAndExpenses | 3,130,146,000 | 2016-12-31 | 37 | USD |
BusinessAcquisitionsProFormaRevenue | 2,763,639,000 | 2014-12-31 | 6 | USD |
AdditionalPaidInCapital | 2,491,059,000 | 2026-06-30 | 122 | USD |
OtherAssets | 1,983,098,000 | 2012-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -1,607,056,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 1,243,936,000 | 2018-06-30 | 14 | USD |
OtherCostAndExpenseOperating | 988,094,000 | 2012-06-30 | 4 | USD |
TreasuryStockCommonValue | 954,099,000 | 2026-06-30 | 34 | USD |
TreasuryStockValue | 922,666,000 | 2022-03-31 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 863,400,000 | 2024-12-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 744,200,000 | 2011-12-31 | 1 | USD |
Liabilities | 671,745,000 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsNet | 646,487,000 | 2018-06-30 | 89 | USD |
Revenues | 612,316,000 | 2019-12-31 | 155 | USD |
CashAndCashEquivalentsFairValueDisclosure | 607,457,000 | 2012-06-30 | 2 | USD |
Assets | 599,676,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 599,676,000 | 2026-06-30 | 122 | USD |
SalesRevenueServicesNet | 597,449,000 | 2018-06-30 | 68 | USD |
CostOfGoodsSold | 534,018,000 | 2018-06-30 | 85 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 492,500,000 | 2011-03-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 436,384,000 | 2019-12-31 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2019-09-30 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 360,000,000 | 2015-03-31 | 1 | USD |
DeferredTaxAssetsGross | 334,238,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 311,434,000 | 2019-12-31 | 20 | USD |
LongTermDebt | 307,320,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 306,315,000 | 2025-12-31 | 30 | USD |
CostOfRevenue | 302,275,000 | 2019-12-31 | 166 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2013-09-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2019-09-30 | 19 | USD |
DebtInstrumentCarryingAmount | 290,281,000 | 2026-06-30 | 6 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 285,000,000 | 2015-09-30 | 4 | USD |
ConvertibleDebtFairValueDisclosures | 263,300,000 | 2020-12-31 | 34 | USD |
ConvertibleDebtNoncurrent | 261,388,000 | 2026-06-30 | 86 | USD |
LongTermDebtNoncurrent | 261,388,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 256,023,000 | 2026-06-30 | 137 | USD |
DebtInstrumentFaceAmount | 250,000,000 | 2020-09-30 | 34 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 245,000,000 | 2020-06-30 | 5 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 243,200,000 | 2017-12-31 | 20 | USD |
UndistributedEarningsOfForeignSubsidiaries | 241,900,000 | 2016-12-31 | 6 | USD |
ValuationAllowancesAndReservesBalance | 238,702,000 | 2017-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -237,609,000 | 2022-12-31 | 88 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 233,215,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 228,597,000 | 2025-12-31 | 12 | USD |
ConvertibleLongTermNotesPayable | 225,693,000 | 2020-09-30 | 35 | USD |
OperatingExpenses | 223,477,000 | 2026-06-30 | 198 | USD |
GrossProfit | 219,441,000 | 2026-06-30 | 257 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -217,613,000 | 2014-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 213,600,000 | 2026-06-30 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 212,477,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 206,980,000 | 2015-03-31 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 200,000,000 | 2020-12-31 | 9 | USD |
AccruedLiabilitiesAndOtherLiabilities | 198,308,000 | 2022-09-30 | 46 | USD |
Goodwill | 178,685,000 | 2026-06-30 | 135 | USD |
NotesAssumed1 | 176,260,000 | 2024-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 172,375,000 | 2015-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 170,199,000 | 2018-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 162,900,000 | 2014-03-31 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 160,000,000 | 2013-11-06 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 140,711,000 | 2026-06-30 | 198 | USD |
OtherOperatingIncomeExpenseNet | 139,524,000 | 2012-06-30 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 138,000,000 | 2015-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 131,396,000 | 2012-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 129,700,000 | 2019-03-31 | 27 | USD |
OtherLiabilitiesCurrent | 122,251,000 | 2026-06-30 | 62 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 118,000,000 | 2014-06-30 | 2 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 107,000,000 | 2022-03-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCost1 | 105,000,000 | 2021-04-30 | 4 | USD |
CommonStockSharesAuthorized | 100,500,000 | 2026-06-30 | 63 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 100,500,000 | 2025-12-31 | 42 | shares |
LineOfCreditFacilityFairValueOfAmountOutstanding | 100,000,000 | 2021-09-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -99,925,000 | 2025-12-31 | 35 | USD |
AdditionsToNoncurrentAssets | 95,836,000 | 2012-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 93,853,000 | 2013-09-30 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 89,083,000 | 2021-12-31 | 6 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 88,945,000 | 2018-12-31 | 12 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 88,945,000 | 2018-03-31 | 3 | USD |
DepreciationAndAmortization | 87,522,000 | 2020-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 83,000,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 79,619,000 | 2024-12-31 | 10 | USD |
MarketingExpense | 79,598,000 | 2026-06-30 | 198 | USD |
CapitalLeasedAssetsGross | 78,500,000 | 2019-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 78,114,000 | 2021-09-30 | 82 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 74,823,000 | 2023-12-31 | 16 | USD |
Investments | 74,823,000 | 2026-06-30 | 114 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 72,185,000 | 2015-03-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -72,069,000 | 2026-06-30 | 236 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -69,589,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -69,589,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -69,496,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 68,010,000 | 2012-09-30 | 2 | USD |
Depreciation | 67,800,000 | 2013-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 67,014,000 | 2016-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -65,613,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 65,356,000 | 2013-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligation | 63,353,000 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 63,077,000 | 2012-06-30 | 7 | USD |
CostOfServices | 61,375,000 | 2018-06-30 | 60 | USD |
DerivativeCostOfHedge | 59,100,000 | 2016-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 57,889,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 54,927,088 | 2018-12-31 | 3 | shares |
AdjustmentForAmortization | 54,303,000 | 2012-06-30 | 1 | USD |
CommonStockSharesIssued | 53,651,908 | 2026-06-30 | 62 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 51,900,000 | 2022-12-31 | 8 | USD |
CapitalizedComputerSoftwareAmortization | 50,000,000 | 2015-12-31 | 11 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 50,000,000 | 2025-12-31 | 11 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2017-12-31 | 12 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 46,300,000 | 2019-12-31 | 16 | shares |
SeniorNotesCurrent | 45,932,000 | 2026-06-30 | 12 | USD |
LongTermDebtCurrent | 45,932,000 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 45,200,000 | 2019-12-31 | 8 | USD |
TreasuryStockValueAcquiredParValueMethod | 45,175,000 | 2019-12-31 | 21 | USD |
LitigationReserveNoncurrent | 45,000,000 | 2016-09-30 | 5 | USD |
LitigationSettlementExpense | 45,000,000 | 2016-12-31 | 25 | USD |
LossContingencyDamagesSoughtValue | 45,000,000 | 2015-12-31 | 1 | USD |
LiabilitiesNoncurrent | 44,987,000 | 2019-12-31 | 66 | USD |
LossContingencyRangeOfPossibleLossMaximum | 44,000,000 | 2016-03-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 43,800,000 | 2019-12-31 | 25 | USD |
CommonStockSharesOutstanding | 40,553,312 | 2026-06-30 | 62 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 40,469,000 | 2016-06-30 | 34 | USD |
LeaseAndRentalExpense | 40,100,000 | 2018-12-31 | 24 | USD |
LossContingencyEstimateOfPossibleLoss | 40,100,000 | 2016-03-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 40,100,000 | 2018-12-31 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -40,000,000 | 2022-06-30 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 39,742,972 | 2026-06-30 | 246 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 39,742,972 | 2026-06-30 | 248 | shares |
OtherNonoperatingIncomeExpense | -39,185,000 | 2024-12-31 | 179 | USD |
CurrentIncomeTaxExpenseBenefit | 38,557,000 | 2025-12-31 | 39 | USD |
AllocatedShareBasedCompensationExpense | 37,774,000 | 2025-12-31 | 59 | USD |
FiniteLivedIntangibleAssetsGross | 37,729,000 | 2026-06-30 | 118 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 37,500,000 | 2015-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 36,381,000 | 2024-12-31 | 6 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 36,100,000 | 2017-09-30 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 36,000,000 | 2012-12-31 | 1 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -35,972,000 | 2020-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 35,495,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 35,166,000 | 2026-06-30 | 118 | USD |
RepaymentsOfLongTermDebt | 33,740,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 33,620,000 | 2025-12-31 | 26 | USD |
PurchaseObligation | 33,467,000 | 2026-06-30 | 18 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 33,023,000 | 2018-12-31 | 62 | USD |
CostMethodInvestmentsFairValueDisclosure | 32,792,000 | 2017-12-31 | 43 | USD |
CurrentForeignTaxExpenseBenefit | 32,676,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 32,616,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,533,000 | 2018-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 32,494,000 | 2019-03-31 | 84 | USD |
IncreaseDecreaseInOtherAccountsPayable | 32,021,000 | 2012-06-30 | 7 | USD |
DeferredTaxLiabilitiesGrossCurrent | 32,000,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 31,633,000 | 2018-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 31,433,000 | 2026-06-30 | 96 | USD |
TreasuryStockValueAcquiredCostMethod | 31,400,000 | 2026-06-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 31,274,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 31,116,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsNetCurrent | 30,636,000 | 2013-06-30 | 14 | USD |
OtherLiabilities | 30,467,000 | 2015-09-30 | 28 | USD |
RestrictedCashCurrent | 29,773,000 | 2026-06-30 | 104 | USD |
RestrictedCash | 29,773,000 | 2026-06-30 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 29,688,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 29,677,000 | 2018-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 29,557,000 | 2015-03-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,365,880 | 2021-12-31 | 17 | shares |
DeferredTaxAssetsNetNoncurrent | 28,837,000 | 2013-06-30 | 6 | USD |
DeferredTaxLiabilitiesCurrent | 28,573,000 | 2015-09-30 | 32 | USD |
DeferredTaxAssetsNet | 27,923,000 | 2025-12-31 | 28 | USD |
CustomerRefundableFeesProceeds | 27,803,000 | 2019-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 26,876,000 | 2018-12-31 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 26,124,000 | 2017-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,097,000 | 2018-12-31 | 15 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 26,000,000 | 2025-12-31 | 17 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 25,847,000 | 2023-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 25,703,000 | 2015-03-31 | 5 | USD |
CostMethodInvestments | 25,438,000 | 2017-12-31 | 45 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 25,259,000 | 2025-12-31 | 1 | USD |
CustomerRefundableFeesRefundPayments1 | 25,020,000 | 2019-03-31 | 5 | USD |
DeferredRevenueRevenueRecognized1 | 25,000,000 | 2019-09-30 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 24,307,000 | 2020-09-30 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 24,187,000 | 2012-03-31 | 3 | USD |
AccountsReceivableNetCurrent | 23,733,000 | 2026-06-30 | 122 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 22,753,000 | 2020-09-30 | 3 | USD |
OperatingLeasePayments | 22,640,000 | 2022-09-30 | 12 | USD |
GainLossOnSaleOfEquityInvestments | 22,600,000 | 2017-12-31 | 1 | USD |
RestatementOfPriorYearIncomeNetOfTax | 22,600,000 | 2011-12-31 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 22,526,000 | 2025-12-31 | 28 | USD |
CostOfGoodsAndServicesSold | 22,434,000 | 2026-06-30 | 104 | USD |
AssetImpairmentCharges | 22,351,000 | 2020-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,944,000 | 2018-12-31 | 15 | USD |
DeferredRevenueAdditions | 21,802,000 | 2018-06-30 | 2 | USD |
DeferredRevenueCurrent | 21,802,000 | 2018-06-30 | 50 | USD |
FutureAmortizationExpenseYearTwo | 21,579,000 | 2012-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 21,491,000 | 2015-03-31 | 5 | USD |
AccountsPayableCurrent | 21,193,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 20,600,000 | 2024-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 20,340,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 20,157,000 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 20,043,000 | 2025-12-31 | 36 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,942,000 | 2026-06-30 | 118 | USD |
UnrecognizedTaxBenefits | 19,753,000 | 2025-12-31 | 63 | USD |
LettersOfCreditOutstandingAmount | 19,700,000 | 2021-09-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 19,349,000 | 2015-09-30 | 18 | USD |
DebtInstrumentUnamortizedPremium | 19,154,000 | 2026-06-30 | 5 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 19,000,000 | 2015-03-31 | 3 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 18,900,000 | 2019-12-31 | 20 | USD |
InventoryNet | 18,711,000 | 2013-06-30 | 6 | USD |
RevenueRecognitionGiftCardsBreakage | 18,500,000 | 2012-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 18,374,000 | 2026-06-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 18,169,000 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 18,069,000 | 2026-03-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 18,000,000 | 2020-09-30 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 17,672,000 | 2020-09-30 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 17,600,000 | 2012-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 17,600,000 | 2013-09-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 17,207,000 | 2018-12-31 | 41 | USD |
RestructuringCosts | 17,199,000 | 2020-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 17,187,000 | 2025-12-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 17,152,000 | 2017-12-31 | 62 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 17,118,000 | 2020-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 17,000,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid | 17,000,000 | 2012-12-31 | 2 | USD |
ContractualObligation | 16,905,000 | 2013-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 16,800,000 | 2026-06-30 | 118 | USD |
ProceedsFromSaleOfInvestmentProjects | 16,561,000 | 2017-12-31 | 23 | USD |
CapitalizedComputerSoftwareAmortization1 | 16,400,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsGrossCurrent | 16,300,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 16,000,000 | 2024-12-31 | 13 | USD |
CustomerRefundableFees | 15,403,000 | 2019-03-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 15,394,000 | 2026-06-30 | 40 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 14,866,000 | 2013-06-30 | 5 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 14,800,000 | 2013-06-30 | 5 | USD |
AccruedMarketingCostsCurrent | 14,701,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleOfOtherInvestments | 14,700,000 | 2017-09-30 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 14,700,000 | 2016-05-09 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -14,655,000 | 2016-12-31 | 22 | USD |
NetIncomeLoss | -14,622,000 | 2026-06-30 | 282 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -14,622,000 | 2026-06-30 | 62 | USD |
CapitalizedComputerSoftwareNet | 14,600,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperations | -14,576,000 | 2026-06-30 | 62 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,576,000 | 2026-06-30 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 14,490,000 | 2015-03-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceived | 14,380,000 | 2021-12-31 | 6 | USD |
ProfitLoss | -14,091,000 | 2026-06-30 | 210 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 14,052,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -14,045,000 | 2026-06-30 | 175 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 14,000,000 | 2015-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 13,825,283 | 2014-09-30 | 3 | shares |
IncreaseDecreaseInAccruedLiabilities | 13,737,000 | 2026-06-30 | 129 | USD |
TreasuryStockCommonShares | 13,098,596 | 2026-06-30 | 34 | shares |
PaymentsToAcquireEquityMethodInvestments | 13,097,000 | 2012-06-30 | 7 | USD |
AccruedIncomeTaxesNoncurrent | 12,798,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInAccountsPayable | 12,749,000 | 2026-06-30 | 138 | USD |
FutureAmortizationExpenseYearThree | 12,728,000 | 2012-06-30 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -12,500,000 | 2024-12-31 | 33 | USD |
CapitalLeaseObligations | 12,481,000 | 2018-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 12,481,000 | 2018-12-31 | 40 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 12,438,000 | 2017-12-31 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 12,100,000 | 2025-12-31 | 45 | USD |
IncomeTaxesReceivable | 11,880,000 | 2026-06-30 | 98 | USD |
PurchaseObligationDueInNextTwelveMonths | 11,800,000 | 2026-06-30 | 18 | USD |
ContractualObligationDueInNextTwelveMonths | 11,718,000 | 2013-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,682,000 | 2026-06-30 | 198 | USD |
FutureAmortizationExpenseYearOne | 11,460,000 | 2012-06-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,404,047 | 2026-06-30 | 193 | shares |
DeferredTaxAssetsDeferredIncome | 11,283,000 | 2021-09-30 | 14 | USD |
PrepaidExpenseCurrent | 11,249,000 | 2026-06-30 | 114 | USD |
ComprehensiveIncomeNetOfTax | -11,209,000 | 2026-06-30 | 198 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 11,067,000 | 2011-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -10,678,000 | 2026-06-30 | 238 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 10,650,000 | 2025-12-31 | 3 | USD |
PurchaseObligationDueInSecondYear | 10,600,000 | 2026-06-30 | 18 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 10,500,000 | 2012-12-31 | 7 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 10,476,000 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesNoncurrent | 10,340,000 | 2018-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 10,311,000 | 2015-03-31 | 5 | USD |
TreasuryStockShares | 10,294,117 | 2022-03-31 | 15 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 10,100,000 | 2012-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,003,000 | 2019-09-30 | 3 | USD |
ProceedsFromSaleOfIntangibleAssets | 10,000,000 | 2024-04-30 | 22 | USD |
PurchaseObligationDueInThirdYear | 10,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 10,000,000 | 2024-12-31 | 4 | USD |
DividendsAndInterestPaid | 9,556,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,546,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 9,504,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,436,000 | 2025-12-31 | 28 | USD |
InterestPaid | 9,425,000 | 2017-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 8,870,000 | 2026-06-30 | 38 | USD |
IncomeTaxesPaid | 8,646,000 | 2017-12-31 | 24 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 8,600,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 8,527,000 | 2012-09-30 | 9 | USD |
AvailableForSaleSecuritiesCurrent | 8,517,000 | 2018-06-30 | 2 | USD |
LitigationSettlementGross | 8,500,000 | 2013-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,489,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 8,486,708 | 2019-03-31 | 1 | shares |
PaymentsForProceedsFromPreviousAcquisition | 8,391,000 | 2018-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 8,389,000 | 2022-09-30 | 22 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -8,378,000 | 2024-09-30 | 23 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,169,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -8,033,000 | 2017-06-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 7,858,000 | 2017-12-31 | 63 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | -7,700,000 | 2014-09-30 | 1 | USD |
NonoperatingIncomeExpense | -7,646,000 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 7,634,000 | 2018-12-31 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7,629,000 | 2015-12-31 | 38 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 7,629,000 | 2015-12-31 | 38 | USD |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | 7,624,000 | 2017-12-31 | 8 | USD |
InterestPaidNet | 7,616,000 | 2026-06-30 | 53 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 7,615,000 | 2017-12-31 | 18 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 7,600,000 | 2015-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 7,589,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,583,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 7,544,000 | 2017-12-31 | 9 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -7,504,000 | 2020-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 7,331,000 | 2014-09-30 | 2 | USD |
LiabilitiesFairValueDisclosure | 7,325,000 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 7,213,000 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,181,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 7,174,000 | 2014-06-30 | 4 | USD |
CapitalizedContractCostNet | 6,979,000 | 2021-09-30 | 6 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -6,952,000 | 2017-12-31 | 55 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 6,930,000 | 2015-03-31 | 5 | USD |
FutureAmortizationExpenseYearFour | 6,879,000 | 2012-06-30 | 1 | USD |
DebtIssuanceCosts | 6,800,000 | 2016-06-30 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 6,800,000 | 2018-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | -6,778,000 | 2017-12-31 | 64 | USD |
OperatingLeaseLiability | 6,753,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 6,700,000 | 2020-12-31 | 17 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | -6,684,000 | 2020-12-31 | 2 | USD |
ImpairmentOfInvestments | 6,684,000 | 2020-12-31 | 27 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 6,684,000 | 2020-06-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,664,000 | 2026-06-30 | 138 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,664,000 | 2026-06-30 | 84 | USD |
OtherAssetsNoncurrent | 6,662,000 | 2026-06-30 | 122 | USD |
MinorityInterestDecreaseFromRedemptions | 6,600,000 | 2012-06-30 | 2 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 6,500,000 | 2018-12-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 6,488,000 | 2014-09-30 | 2 | USD |
RestructuringReserve | 6,396,000 | 2022-06-30 | 69 | USD |
ValueAddedTaxReceivableCurrent | 6,383,000 | 2017-12-31 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 6,313,000 | 2015-03-31 | 5 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 6,242,000 | 2025-12-31 | 28 | USD |
PriorPeriodReclassificationAdjustment | 6,200,000 | 2016-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 6,200,000 | 2018-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 6,081,000 | 2012-06-30 | 4 | USD |
GainLossOnSaleOfInvestments | 5,998,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 5,998,000 | 2025-12-31 | 43 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 5,943,000 | 2012-06-30 | 6 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 5,810,000 | 2020-09-30 | 3 | USD |
DeferredTaxAssetsInvestments | 5,756,000 | 2025-12-31 | 28 | USD |
BusinessCombinationConsiderationTransferred1 | 5,711,000 | 2015-06-30 | 3 | USD |
InterestExpenseDebt | 5,604,000 | 2021-09-30 | 57 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 5,500,000 | 2018-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 5,495,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 5,461,000 | 2015-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,400,000 | 2026-06-30 | 138 | USD |
RestrictedCashAndCashEquivalents | 5,300,000 | 2017-12-31 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 5,206,000 | 2018-12-31 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 5,200,000 | 2017-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,172,000 | 2024-03-31 | 20 | USD |
GainLossOnDispositionOfAssets1 | 5,160,000 | 2024-12-31 | 11 | USD |
IncomeTaxesPaidNet | 5,128,000 | 2026-06-30 | 53 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 5,103,000 | 2018-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 5,103,000 | 2021-12-31 | 3 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 5,065,000 | 2018-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 5,030,000 | 2026-06-30 | 46 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 5,027,000 | 2018-12-31 | 1 | USD |
OtherRestructuringCosts | 5,017,000 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,007,000 | 2017-09-30 | 38 | USD |
OtherAssetsCurrent | 4,987,000 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationDeductionsOther | 4,924,000 | 2015-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 4,900,000 | 2017-12-31 | 32 | USD |
StockholdersEquityOther | -4,900,000 | 2011-12-31 | 5 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 4,891,000 | 2018-12-31 | 1 | USD |
CustomerRefundLiabilityCurrent | 4,880,000 | 2026-06-30 | 118 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 4,857,000 | 2026-06-30 | 70 | USD |
OperatingLeaseRightOfUseAsset | 4,807,000 | 2026-06-30 | 46 | USD |
DefinedBenefitPlanBenefitObligation | 4,800,000 | 2016-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,784,000 | 2018-12-31 | 9 | USD |
MinorityInterestPeriodIncreaseDecrease | -4,776,000 | 2012-03-31 | 3 | USD |
LeaseCost | 4,717,000 | 2025-12-31 | 23 | USD |
PaymentsForRestructuring | 4,679,000 | 2022-06-30 | 43 | USD |
CurrentFederalTaxExpenseBenefit | 4,630,000 | 2025-12-31 | 3 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 4,600,000 | 2018-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 4,600,000 | 2016-12-31 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 4,600,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 4,599,000 | 2014-12-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,587,000 | 2025-12-31 | 1 | USD |
InterestIncomeOther | 4,484,000 | 2026-06-30 | 180 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 4,385,000 | 2018-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 4,385,000 | 2021-12-31 | 6 | USD |
InterestExpenseDebtExcludingAmortization | 4,378,000 | 2021-09-30 | 57 | USD |
ContractualObligationDueInSecondYear | 4,356,000 | 2013-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 4,250,000 | 2012-09-30 | 4 | USD |
LossContingencyLossInPeriod | -4,250,000 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -4,222,000 | 2025-12-31 | 12 | USD |
OperatingIncomeLoss | -4,036,000 | 2026-06-30 | 270 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 4,000,000 | 2011-03-31 | 1 | USD |
ShortTermInvestments | 3,952,000 | 2012-06-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -3,913,000 | 2012-06-30 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 3,900,000 | 2014-12-31 | 13 | USD |
DeferredRevenue | 3,868,000 | 2021-09-30 | 31 | USD |
OperatingLeaseCost | 3,866,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,864,000 | 2025-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,821,000 | 2026-06-30 | 130 | USD |
What to be careful about
What this model itself distrusts about GRPN's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.94%, so EV/EBIT (181x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless