Groupon, Inc.
GRPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $263 | $227 | $229 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $32 | $34 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $49 | $50 | $50 |
| Total Curr. Assets | $314 | $344 | $311 | $315 |
| Property Plant & Equip (Net) | $23 | $24 | $22 | $24 |
| Goodwill | $179 | $179 | $179 | $179 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $75 | $75 | $75 | $75 |
| Tax Assets | $6 | $6 | $6 | $6 |
| Other NC Assets | $7 | $16 | $11 | $9 |
| Total NC Assets | $294 | $304 | $297 | $297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608 | $647 | $608 | $613 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $11 | $11 |
| Short-Term Debt | $37 | $37 | $56 | $3 |
| Tax Payable | $0 | $19 | $13 | $11 |
| Deferred Revenue | $0 | $26 | $27 | $26 |
| Other Curr. Liab. | $290 | $267 | $242 | $253 |
| Total Curr. Liab. | $337 | $360 | $349 | $305 |
| LT Debt | $314 | $218 | $196 | $250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $15 | $17 | $15 | $15 |
| Total NC Liab. | $331 | $237 | $213 | $266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $6 | $7 |
| Total Liabilities | $668 | $596 | $562 | $572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,600 | -$1,481 | -$1,502 | -$1,509 |
| AOCI | -$6 | -$2 | $20 | $31 |
| Other Equity | $1,546 | $1,535 | $1,527 | $1,519 |
| Total Equity | -$60 | $51 | $45 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $608 | $647 | $608 | $613 |
| Net Debt | $83 | -$8 | $26 | $24 |