Groupon, Inc.
GRPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267,806 | $262,575 | $226,814 | $228,843 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,003 | $31,955 | $34,388 | $36,839 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,410 | $49,252 | $49,822 | $49,679 |
| Total Curr. Assets | $314,219 | $343,782 | $311,024 | $315,361 |
| Property Plant & Equip (Net) | $23,470 | $24,088 | $22,014 | $23,868 |
| Goodwill | $178,685 | $178,685 | $178,685 | $178,685 |
| Intangibles | $3,585 | $3,950 | $4,347 | $4,738 |
| Long-Term Investments | $74,823 | $74,823 | $74,823 | $74,823 |
| Tax Assets | $6,328 | $6,227 | $5,839 | $6,071 |
| Other NC Assets | $7,067 | $15,848 | $11,421 | $9,144 |
| Total NC Assets | $293,958 | $303,621 | $297,129 | $297,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608,177 | $647,403 | $608,153 | $612,690 |
| Liabilities | – | – | – | – |
| Payables | $9,164 | $10,607 | $10,502 | $11,311 |
| Short-Term Debt | $37,327 | $37,048 | $56,494 | $3,317 |
| Tax Payable | $0 | $19,062 | $12,977 | $11,046 |
| Deferred Revenue | $0 | $25,826 | $27,111 | $26,479 |
| Other Curr. Liab. | $290,028 | $266,965 | $242,402 | $253,273 |
| Total Curr. Liab. | $336,519 | $359,508 | $349,486 | $305,426 |
| LT Debt | $313,870 | $217,885 | $196,247 | $249,617 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,907 | $2,095 | $1,923 | $1,918 |
| Other NC Liab. | $15,268 | $16,594 | $14,840 | $14,678 |
| Total NC Liab. | $331,045 | $236,574 | $213,010 | $266,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,501 | $8,030 | $6,311 | $6,921 |
| Total Liabilities | $667,564 | $596,082 | $562,496 | $571,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$1,599,774 | -$1,481,402 | -$1,501,739 | -$1,508,914 |
| AOCI | -$5,851 | -$2,335 | $20,363 | $30,734 |
| Other Equity | $1,546,068 | $1,534,928 | $1,526,850 | $1,518,990 |
| Total Equity | -$59,552 | $51,196 | $45,479 | $40,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165 | $125 | $178 | $236 |
| Total Liab. & Tot. Equity | $608,177 | $647,403 | $608,153 | $612,690 |
| Net Debt | $83,391 | -$7,642 | $25,927 | $24,091 |