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GRPN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
608.18M
+10.98%
647.40M
+13.02%
608.15M
+4.76%
612.69M
+7.31%
548.01M
+4.61%
572.84M
-2.45%
580.53M
-10.78%
570.96M
-28.01%
523.86M
-41.07%
587.23M
-35.92%
650.64M
-39.14%
793.12M
-31.5%
888.97M
-18.28%
916.45M
-17.33%
1.07B
-23.74%
1.16B
-17.97%
1.09B
-19.41%
1.11B
-19.04%
1.40B
+9.31%
Total Current Assets
314.22M
+27.41%
343.78M
+26.72%
311.02M
+12.33%
315.36M
+23.39%
246.61M
+45.61%
271.29M
+41.05%
276.90M
+14.54%
255.58M
-30.43%
169.36M
-58%
192.34M
-53.15%
241.74M
-52.52%
367.35M
-37.53%
403.25M
-28.2%
410.54M
-36.58%
509.17M
-33.31%
588.05M
-37.04%
561.59M
-35.92%
647.35M
-27.37%
763.46M
-2.04%
Cash & Short Term Investments
238.45M
+49.3%
262.57M
+47.44%
226.81M
+42.9%
228.84M
+61.65%
159.71M
+85.53%
178.09M
+50.74%
158.72M
-3.08%
141.56M
-49.67%
86.08M
-72.05%
118.14M
-62.56%
163.76M
-59.37%
281.28M
-43.6%
308.00M
-35.4%
315.60M
-44.15%
403.01M
-40.45%
498.73M
-41.37%
476.78M
-38.79%
565.03M
-27.99%
676.80M
+1.49%
Loans & Receivables - Net
30.00M
-29.75%
31.95M
-28.58%
34.39M
-36.83%
36.84M
-33.89%
42.71M
-1.6%
44.74M
+6.04%
54.43M
+22.85%
55.72M
+7.86%
43.40M
-27.71%
42.20M
-26.61%
44.31M
-31.09%
51.66M
+16.18%
60.04M
+41.45%
57.49M
+30.35%
64.30M
+26.86%
44.47M
-8.19%
42.44M
-28.11%
44.11M
-33.1%
50.68M
-9.11%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Prepaid Expenses
11.80M
+9.13%
9.08M
-30.69%
11.16M
-27.17%
11.32M
+15.51%
10.81M
+19.58%
13.10M
+11.36%
15.33M
+46.38%
9.80M
-38.94%
9.04M
-53.71%
11.77M
-47.56%
10.47M
-59.69%
16.05M
-43.79%
19.54M
-4.26%
22.44M
+7.07%
25.98M
+26.18%
28.55M
+58.28%
20.40M
+26.98%
20.96M
+13.29%
20.59M
-25.19%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
5.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
33.97M
+1.75%
40.17M
+13.62%
38.66M
-10.61%
38.36M
-20.91%
33.38M
+8.27%
35.36M
+74.74%
43.25M
+86.4%
48.50M
+164.13%
30.83M
+96.62%
20.23M
+34.8%
23.20M
+46.04%
18.36M
+12.59%
15.68M
-28.61%
15.01M
-13.02%
15.89M
+3.22%
16.31M
+3.97%
21.96M
+26.51%
17.26M
+31.27%
15.39M
-5.66%
Total Non-Current Assets
293.96M
-2.47%
303.62M
+0.69%
297.13M
-2.14%
297.33M
-5.72%
301.40M
-14.98%
301.55M
-23.64%
303.63M
-25.75%
315.37M
-25.93%
354.50M
-27.02%
394.89M
-21.94%
408.91M
-26.98%
425.77M
-25.28%
485.72M
-7.71%
505.91M
+9.7%
559.98M
-12.31%
569.83M
+19.34%
526.28M
+11.16%
461.19M
-3.51%
638.58M
+26.9%
Investments - Long-Term
74.82M
0%
74.82M
0%
74.82M
0%
74.82M
0%
74.82M
--
74.82M
+182395.12%
74.82M
+182395.12%
74.82M
+182395.12%
--
-100%
41.00K
0%
41.00K
0%
41.00K
--
41.00K
+20.59%
41.00K
--
41.00K
--
--
--
34.00K
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
93.69M
-21.59%
119.50M
0%
119.50M
0%
119.50M
-0.03%
119.50M
-2.77%
119.50M
+227.65%
119.50M
+231.87%
119.54M
+217.33%
122.90M
+242.23%
36.47M
+6.01%
36.01M
+6.85%
Property Plant & Equipment - Net
23.47M
+1.36%
24.09M
-6.13%
22.01M
-22.73%
23.87M
-27.07%
23.16M
-42.23%
25.66M
-48.16%
28.49M
-50.48%
32.73M
-52.47%
40.08M
-49.34%
49.50M
-48.64%
57.53M
-49.36%
68.86M
-43.34%
79.12M
-39.18%
96.37M
-33.41%
113.61M
-25.46%
121.54M
-24.34%
130.09M
-22.34%
144.73M
-14.05%
152.42M
-22.32%
Other Non-Current Assets
13.39M
-31.55%
12.93M
-23.21%
17.26M
+3.02%
15.21M
-14.2%
19.57M
-33.18%
16.84M
-48.34%
16.75M
-54.61%
17.73M
-56.79%
29.28M
-67.31%
32.60M
-64%
36.91M
-58.18%
41.04M
-53.39%
89.58M
+193.2%
90.56M
+161.03%
88.28M
-56.75%
88.05M
+156.49%
30.55M
+17.23%
34.70M
+10.23%
204.10M
+605.13%
Intangible Assets - Net
182.27M
-0.86%
182.63M
-0.86%
183.03M
-0.29%
183.42M
-3.51%
183.85M
-3.96%
184.23M
-4.67%
183.56M
-5.83%
190.09M
-3.18%
191.44M
-3.06%
193.25M
-3.1%
194.92M
-18.29%
196.33M
-18.44%
197.48M
-18.64%
199.44M
-18.69%
238.56M
-3.04%
240.70M
-1.69%
242.71M
-0.52%
245.29M
+0.66%
246.05M
+0.69%
Total Liabilities
667.56M
+31.46%
596.08M
+11.95%
562.50M
+4.34%
571.64M
-6.48%
507.80M
-11.4%
532.43M
-13.01%
539.10M
-20.15%
611.27M
-22.06%
573.13M
-27.62%
612.06M
-22.95%
675.12M
-23.66%
784.26M
-17.24%
791.86M
-15.61%
794.37M
-24.54%
884.31M
-33.83%
947.59M
-27.32%
938.37M
-25.01%
1.05B
-15.91%
1.34B
+22.48%
Total Current Liabilities
336.52M
+27.35%
359.51M
+24.02%
349.49M
+17.55%
305.43M
-17.26%
264.25M
-19.29%
289.87M
-20.4%
297.31M
-30.18%
369.15M
-30.54%
327.42M
-37.29%
364.16M
-26.27%
425.81M
-26.49%
531.44M
-15.78%
522.13M
-14.17%
493.94M
-30.7%
579.28M
-24.46%
630.99M
-32.8%
608.31M
-30.98%
712.75M
-19.64%
766.89M
+5.17%
Accounts Payable & Accruals
221.05M
+13.64%
264.87M
+19.56%
234.93M
+4.6%
242.97M
-2.17%
194.51M
-4.26%
221.54M
-2.46%
224.60M
-13.51%
248.37M
-24.89%
203.16M
-20.02%
227.12M
-18.71%
259.67M
-19.39%
330.66M
-12.88%
254.00M
-24.14%
279.39M
-34.46%
322.14M
-33.1%
379.54M
-31.04%
334.83M
-33.25%
426.27M
-16.69%
481.55M
+14.97%
Short-Term Debt & Current Portion of Long-Term Debt
33.63M
--
33.47M
--
53.38M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
42.78M
-42.97%
46.70M
-57.55%
46.70M
-22.17%
47.70M
-52.3%
75.00M
-25.45%
110.00M
+10%
60.00M
-40%
100.00M
0%
100.60M
-49.7%
100.00M
-50%
100.00M
-50%
100.00M
-33.33%
Income Taxes Payable
30.39M
+102.06%
6.22M
-41.33%
12.98M
--
11.05M
--
15.04M
--
10.60M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
601.00K
-92.36%
1.18M
-3.19%
2.26M
+63.75%
6.97M
+152.44%
Operating Lease Liabilities - Short-Term
3.69M
-11.45%
3.58M
-17.32%
3.12M
-34.85%
3.32M
-53.42%
4.17M
-62.72%
4.32M
-73.45%
4.78M
-78.73%
7.12M
-81.02%
11.20M
-71.14%
16.29M
-49.28%
22.48M
-30.44%
37.52M
+17.04%
38.79M
+18.13%
32.12M
-6.73%
32.32M
-11.82%
32.06M
-15.08%
32.84M
-13.71%
34.43M
-18.87%
36.65M
-4.37%
Other Current Liabilities
47.76M
-5.48%
51.37M
-3.82%
45.09M
-33.62%
48.09M
-32.16%
50.53M
-23.87%
53.41M
-27.87%
67.92M
-29.21%
70.89M
-19.68%
66.37M
-44.39%
74.05M
-39.51%
95.95M
-23.13%
88.25M
-25.32%
119.34M
-14.43%
122.43M
-18.26%
124.82M
-11.93%
118.18M
-17.37%
139.47M
-0.73%
149.78M
+13.98%
141.72M
+18.82%
Total Non-Current Liabilities
331.05M
+35.92%
236.57M
-2.47%
213.01M
-11.9%
266.21M
+9.95%
243.56M
-0.88%
242.56M
-2.15%
241.79M
-3.02%
242.11M
-4.23%
245.71M
-8.9%
247.90M
-17.48%
249.32M
-18.27%
252.82M
-20.15%
269.73M
-18.28%
300.43M
-11.63%
305.03M
-46.44%
316.60M
-13.22%
330.06M
-10.78%
339.96M
-6.84%
569.53M
+57.38%
Debt - Long-Term
310.06M
+36.2%
213.43M
-6.08%
193.05M
-14.9%
246.01M
+8.63%
227.65M
+0.69%
227.25M
+0.69%
226.86M
+0.69%
226.47M
+0.69%
226.08M
+0.69%
225.69M
+0.68%
225.31M
+0.68%
224.92M
+0.68%
224.54M
+0.68%
224.16M
+0.68%
223.78M
-49.42%
223.40M
-2.96%
223.03M
-1.67%
222.65M
-0.58%
442.46M
+99.1%
Other Non-Current Liabilities
15.27M
+22.93%
16.59M
+41.65%
14.84M
+35.18%
14.68M
+36.7%
12.42M
-7.78%
11.71M
-15.37%
10.98M
-23.52%
10.74M
-30.67%
13.47M
-52.25%
13.84M
-52.25%
14.35M
-48.45%
15.49M
-51.06%
28.20M
-24.28%
28.99M
-25.87%
27.85M
-25.02%
31.65M
-15.85%
37.25M
-7.14%
39.11M
-7.12%
37.14M
+15.53%
Total Shareholders' Equity
-59.39M
-247.69%
51.32M
+27%
45.66M
+10.22%
41.05M
-201.83%
40.21M
-181.61%
40.41M
-262.77%
41.42M
-269.23%
-40.31M
-555.09%
-49.27M
-150.73%
-24.83M
-120.34%
-24.48M
-113.24%
8.86M
-95.79%
97.11M
-35.04%
122.08M
+118.65%
184.84M
+181.69%
210.30M
+95.31%
149.50M
+51.74%
55.84M
-52.47%
65.62M
-65.73%
Shareholders' Equity
-59.55M
-248.9%
51.20M
+27.25%
45.48M
+10.47%
40.81M
-200.45%
39.99M
-180.89%
40.23M
-260.82%
41.17M
-266.28%
-40.63M
-579.42%
-49.44M
-151.06%
-25.02M
-120.52%
-24.76M
-113.4%
8.47M
-95.96%
96.83M
-35.14%
121.94M
+119.49%
184.73M
+181.2%
209.87M
+94.91%
149.29M
+51.4%
55.56M
-52.85%
65.69M
-65.64%
Common Equity Attributable to Parent Shareholders
-59.55M
-248.9%
51.20M
+27.25%
45.48M
+10.47%
40.81M
-200.45%
39.99M
-180.89%
40.23M
-260.82%
41.17M
-266.28%
-40.63M
-579.42%
-49.44M
-151.06%
-25.02M
-120.52%
-24.76M
-113.4%
8.47M
-95.96%
96.83M
-35.14%
121.94M
+119.49%
184.73M
+181.2%
209.87M
+94.91%
149.29M
+51.4%
55.56M
-52.85%
65.69M
-65.64%
Minority Interest
165.00K
-23.61%
125.00K
-29.38%
178.00K
-30.74%
236.00K
-26.02%
216.00K
+25.58%
177.00K
-7.33%
257.00K
-8.21%
319.00K
-16.71%
172.00K
-39.86%
191.00K
+32.64%
280.00K
+154.55%
383.00K
-9.67%
286.00K
+40.2%
144.00K
-48.57%
110.00K
-246.67%
424.00K
-42500%
204.00K
-340%
280.00K
-180.69%
-75.00K
-124.27%
Total Liabilities & Equity
608.18M
+10.98%
647.40M
+13.02%
608.15M
+4.76%
612.69M
+7.31%
548.01M
+4.61%
572.84M
-2.45%
580.53M
-10.78%
570.96M
-28.01%
523.86M
-41.07%
587.23M
-35.92%
650.64M
-39.14%
793.12M
-31.5%
888.97M
-18.28%
916.45M
-17.33%
1.07B
-23.74%
1.16B
-17.97%
1.09B
-19.41%
1.11B
-19.04%
1.40B
+9.31%
Net Debt
105.25M
+54.91%
-15.67M
-131.88%
19.62M
-71.21%
17.17M
-86.55%
67.94M
-63.61%
49.17M
-68.13%
68.14M
-37.62%
127.68M
+584.85%
186.70M
+603.4%
154.25M
-590.69%
109.25M
-237.9%
18.64M
-110.67%
26.54M
-117.26%
-31.43M
-87.03%
-79.22M
-41.02%
-174.72M
-58.44%
-153.75M
-56.34%
-242.38M
-32.81%
-134.34M
-54.41%
Working Capital
-22.30M
+26.44%
-15.73M
-15.37%
-38.46M
+88.45%
9.94M
-108.75%
-17.64M
-88.84%
-18.58M
-89.19%
-20.41M
-88.91%
-113.57M
-30.79%
-158.06M
+32.96%
-171.82M
+106.02%
-184.07M
+162.53%
-164.09M
+282.17%
-118.88M
+154.44%
-83.40M
+27.53%
-70.11M
+1944.68%
-42.94M
+765.3%
-46.72M
+836.69%
-65.40M
-1567.59%
-3.43M
-106.83%
