Groupon Inc. (GRPN)
NASDAQ: GRPN
· Real-Time Price · USD
28.45
-0.90 (-3.07%)
At close: Aug 15, 2025, 3:59 PM
28.64
0.65%
After-hours: Aug 15, 2025, 07:04 PM EDT
on Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 262.57M | 226.81M | 228.84M | 159.71M | 178.09M | 188.44M | 167.64M | 86.08M | 118.14M | 163.76M | 281.28M | 308M | 315.6M | 403.01M | 498.73M | 476.78M | 565.03M | 676.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 93.69M | 119.54M | 119.54M | 119.54M | 119.54M | 119.54M | 119.54M | 119.54M | 122.93M | 36.47M | 36.01M |
Other Long-Term Assets | 15.85M | 11.42M | 9.14M | 7.71M | 5.46M | 13.08M | 20.72M | 15.86M | 18.77M | 23.16M | 27.49M | 29.42M | 29.65M | 25.6M | 25.1M | 19.27M | 23.08M | 192.66M |
Receivables | 25.41M | 34.39M | 36.84M | 40.13M | 44.74M | 54.43M | 55.72M | 43.4M | 42.2M | 44.31M | 44.97M | 42.59M | 57.49M | 64.3M | 36.76M | 42.44M | 44.11M | 50.68M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.95M | 22.52M | n/a | n/a | n/a | 28.28M | 32.45M | n/a | 32.27M | 20.96M | 20.59M |
Other Current Assets | 55.79M | 38.66M | 38.36M | 46.77M | 35.36M | 10.92M | 48.5M | 30.83M | 20.23M | 23.2M | 25.05M | 33.13M | 15.01M | 15.89M | 24.02M | 21.96M | 17.26M | 15.39M |
Total Current Assets | 343.78M | 311.02M | 315.36M | 246.61M | 271.29M | 269.13M | 240.96M | 169.36M | 192.34M | 241.74M | 367.35M | 403.25M | 410.54M | 509.17M | 588.05M | 561.59M | 647.35M | 763.46M |
Property-Plant & Equipment | 24.09M | 22.01M | 23.87M | 23.16M | 25.66M | 28.49M | 32.73M | 40.08M | 49.5M | 57.53M | 68.86M | 79.12M | 96.37M | 113.61M | 121.54M | 130.09M | 144.73M | 152.42M |
Goodwill & Intangibles | 182.63M | 183.03M | 183.42M | 183.85M | 184.23M | 183.56M | 190.09M | 191.44M | 193.25M | 194.92M | 196.33M | 197.48M | 199.44M | 238.56M | 240.7M | 242.71M | 245.29M | 246.05M |
Total Long-Term Assets | 303.62M | 297.13M | 297.33M | 301.4M | 301.55M | 311.4M | 330M | 354.5M | 394.89M | 408.91M | 425.77M | 485.72M | 505.91M | 559.98M | 569.83M | 526.28M | 461.19M | 638.58M |
Total Assets | 647.4M | 608.15M | 612.69M | 548.01M | 572.84M | 580.53M | 570.96M | 523.86M | 587.23M | 650.64M | 793.12M | 888.97M | 916.45M | 1.07B | 1.16B | 1.09B | 1.11B | 1.4B |
Account Payables | 10.61M | 10.5M | 11.31M | 12.75M | 10.82M | 8.89M | 15.02M | 10.47M | 20.12M | 27.54M | 59.57M | 35.2M | 27.9M | 29.16M | 22.16M | 36.67M | 39.94M | 38.61M |
Deferred Revenue | n/a | 27.11M | 26.48M | n/a | n/a | 25.46M | 26.59M | 25.25M | 30.32M | 34.37M | 36.22M | 46.48M | 52.19M | 57.37M | 60.08M | 82.08M | 81.32M | 71.68M |
Short-Term Debt | n/a | 53.38M | n/a | n/a | n/a | n/a | 42.78M | 46.7M | 46.7M | 47.7M | 75M | 110M | 60M | 100M | 100M | 100M | 100M | 100M |
Other Current Liabilities | 348.9M | 35.94M | 36.99M | 247.33M | 68.56M | 72.85M | -134.09M | -101.63M | -95.36M | 85.44M | 99.33M | 127.34M | 131.33M | 138.63M | 138.98M | 179.23M | 190.07M | 183.19M |
Total Current Liabilities | 359.51M | 349.49M | 305.43M | 264.25M | 289.87M | 297.31M | 369.15M | 327.42M | 364.16M | 425.81M | 531.44M | 522.13M | 493.94M | 579.28M | 630.99M | 608.31M | 712.75M | 766.89M |
Long-Term Debt | 251.36M | 193.05M | 246.01M | 227.65M | 227.25M | 226.86M | 226.47M | 226.08M | 225.69M | 225.31M | 224.92M | 224.54M | 224.16M | 223.78M | 223.4M | 223.03M | 222.65M | 442M |
Other Long-Term Liabilities | n/a | 14.84M | 14.68M | 12.42M | 11.71M | 10.98M | 10.74M | 13.47M | 13.84M | 14.35M | 15.49M | 28.2M | 28.99M | 27.85M | 31.65M | 37.25M | 39.11M | 37.14M |
Total Long-Term Liabilities | 251.36M | 213.01M | 266.21M | 243.56M | 242.56M | 241.79M | 242.11M | 245.71M | 247.9M | 249.32M | 252.82M | 269.73M | 300.43M | 305.03M | 316.6M | 330.06M | 339.96M | 569.53M |
Total Liabilities | 596.08M | 562.5M | 571.64M | 507.8M | 532.43M | 539.1M | 611.27M | 573.13M | 612.06M | 675.12M | 784.26M | 791.86M | 794.37M | 884.31M | 947.59M | 938.37M | 1.05B | 1.34B |
Total Debt | 251.36M | 252.74M | 252.93M | 232.76M | 232.66M | 233.09M | 278.75M | 287.04M | 293.89M | 302.02M | 309.23M | 349.18M | 361.01M | 406.77M | 382.15M | 422.24M | 431.79M | 662.64M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -1.48B | -1.5B | -1.51B | -1.46B | -1.47B | -1.46B | -1.45B | -1.48B | -1.44B | -1.42B | -1.39B | -1.34B | -1.28B | -1.19B | -1.16B | -1.18B | -1.26B | -1.26B |
Comprehensive Income | -2.33M | 20.36M | 30.73M | -11.79M | 11.31M | 6.71M | -5.65M | 13.98M | 2.84M | -2.91M | 2.94M | 41.66M | 19.37M | -1.44M | -4.81M | -10.98M | -17.73M | -14.46M |
Shareholders Equity | 51.2M | 45.48M | 40.81M | 39.99M | 40.23M | 41.17M | -40.63M | -49.44M | -25.02M | -24.76M | 8.47M | 96.83M | 121.94M | 184.73M | 209.87M | 149.29M | 55.56M | 65.69M |
Total Investments | n/a | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 93.69M | 119.54M | 119.54M | 119.54M | 119.54M | 119.54M | 119.54M | 119.54M | 122.93M | 36.47M | 36.01M |