Groupon Inc.

NASDAQ: GRPN · Real-Time Price · USD
28.54
-0.81 (-2.76%)
At close: Aug 15, 2025, 3:45 PM

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
31.95M 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
40.17M 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
25.83M 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
33.47M 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
40.81M 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
213.43M 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
16.59M 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
236.57M 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
254.93M 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
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