Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
14.29
-0.67 (-4.48%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Groupon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 296.08 | 228.84 | 141.56 | 281.28 | 498.73 | Upgrade
|
| Cash & Short-Term Investments | 296.08 | 228.84 | 141.56 | 281.28 | 498.73 | Upgrade
|
| Cash Growth | 29.38% | 61.66% | -49.67% | -43.60% | -41.37% | Upgrade
|
| Accounts Receivable | 25.79 | 34.15 | 50.37 | 44.97 | 36.76 | Upgrade
|
| Other Receivables | 8.64 | 2.69 | 5.35 | 6.69 | 7.71 | Upgrade
|
| Receivables | 34.43 | 36.84 | 55.72 | 51.66 | 44.47 | Upgrade
|
| Prepaid Expenses | 8.61 | 11.32 | 9.8 | 16.05 | 28.55 | Upgrade
|
| Restricted Cash | 29.53 | 33.73 | 26.08 | 0.42 | 0.76 | Upgrade
|
| Other Current Assets | 5.76 | 4.63 | 22.42 | 17.95 | 15.55 | Upgrade
|
| Total Current Assets | 374.42 | 315.36 | 255.58 | 367.35 | 588.05 | Upgrade
|
| Property, Plant & Equipment | 7.84 | 6.77 | 4.33 | 20.26 | 66.84 | Upgrade
|
| Long-Term Investments | 74.82 | 74.82 | 74.82 | 119.54 | 119.54 | Upgrade
|
| Goodwill | 178.69 | 178.69 | 178.69 | 178.69 | 216.39 | Upgrade
|
| Other Intangible Assets | 17.82 | 21.84 | 39.8 | 66.24 | 79.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.65 | 6.07 | 11.64 | 13.55 | 62.95 | Upgrade
|
| Long-Term Deferred Charges | 3.91 | 3.21 | 2.94 | 22.5 | 19.07 | Upgrade
|
| Other Long-Term Assets | 3.26 | 5.93 | 3.16 | 4.99 | 6.04 | Upgrade
|
| Total Assets | 670.41 | 612.69 | 570.96 | 793.12 | 1,158 | Upgrade
|
| Accounts Payable | 8.69 | 11.31 | 15.02 | 59.57 | 22.17 | Upgrade
|
| Accrued Expenses | 274.16 | 232.64 | 233.21 | 260.02 | 337.78 | Upgrade
|
| Short-Term Debt | - | - | 42.78 | 75 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 33.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.55 | 3.32 | 7.12 | 37.53 | 32.06 | Upgrade
|
| Current Income Taxes Payable | 7.53 | 2.69 | 1.07 | - | - | Upgrade
|
| Current Unearned Revenue | 1.79 | 4.13 | 2.74 | - | - | Upgrade
|
| Other Current Liabilities | 54.5 | 51.34 | 67.23 | 99.33 | 138.98 | Upgrade
|
| Total Current Liabilities | 383.91 | 305.43 | 369.15 | 531.44 | 630.99 | Upgrade
|
| Long-Term Debt | 309.16 | 246.01 | 226.47 | 224.92 | 223.4 | Upgrade
|
| Long-Term Leases | 3.21 | 3.6 | 2.38 | 9.31 | 58.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.07 | 1.92 | 2.53 | 3.1 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | 14.46 | 14.68 | 10.74 | 15.49 | 31.65 | Upgrade
|
| Total Liabilities | 712.8 | 571.64 | 611.27 | 784.26 | 947.59 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,478 | 2,442 | 2,338 | 2,323 | 2,294 | Upgrade
|
| Retained Earnings | -1,592 | -1,509 | -1,450 | -1,394 | -1,157 | Upgrade
|
| Treasury Stock | -922.67 | -922.67 | -922.67 | -922.67 | -922.67 | Upgrade
|
| Comprehensive Income & Other | -5.51 | 30.73 | -5.65 | 2.94 | -4.81 | Upgrade
|
| Total Common Equity | -42.56 | 40.82 | -40.63 | 8.48 | 209.87 | Upgrade
|
| Minority Interest | 0.17 | 0.24 | 0.32 | 0.38 | 0.42 | Upgrade
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| Shareholders' Equity | -42.39 | 41.05 | -40.31 | 8.86 | 210.3 | Upgrade
|
| Total Liabilities & Equity | 670.41 | 612.69 | 570.96 | 793.12 | 1,158 | Upgrade
|
| Total Debt | 349.6 | 252.93 | 278.75 | 346.76 | 414.21 | Upgrade
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| Net Cash (Debt) | -53.52 | -24.09 | -137.19 | -65.48 | 84.51 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.10% | Upgrade
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| Net Cash Per Share | -1.33 | -0.62 | -4.39 | -2.17 | 2.52 | Upgrade
|
| Filing Date Shares Outstanding | 40.74 | 39.81 | 38.97 | 30.71 | 29.86 | Upgrade
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| Total Common Shares Outstanding | 40.73 | 39.8 | 31.85 | 30.49 | 29.71 | Upgrade
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| Working Capital | -9.49 | 9.94 | -113.57 | -164.09 | -42.94 | Upgrade
|
| Book Value Per Share | -1.04 | 1.03 | -1.28 | 0.28 | 7.06 | Upgrade
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| Tangible Book Value | -239.07 | -159.71 | -259.12 | -236.45 | -85.53 | Upgrade
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| Tangible Book Value Per Share | -5.87 | -4.01 | -8.13 | -7.75 | -2.88 | Upgrade
|
| Machinery | 5.02 | 4.76 | 6.31 | 113.72 | 124.18 | Upgrade
|
| Leasehold Improvements | 0.98 | 1 | 19.17 | 18.43 | 23.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.