Groupon, Inc.
GRPN
$16.91
-$0.04-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.45M | 262.58M | 226.81M | 228.84M | 159.71M |
| Total Receivables | 30.00M | 29.74M | 34.39M | 36.84M | 42.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80M | 9.08M | 11.16M | 11.32M | 10.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.97M | 42.39M | 38.66M | 38.36M | 33.38M |
| Total Current Assets | 314.22M | 343.78M | 311.02M | 315.36M | 246.61M |
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| Total Current Assets | 314.22M | 343.78M | 311.02M | 315.36M | 246.61M |
| Net Property, Plant & Equipment | 23.47M | 24.09M | 22.01M | 6.77M | 23.16M |
| Long-term Investments | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M |
| Goodwill | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M |
| Total Other Intangibles | 3.59M | 3.95M | 4.35M | 21.84M | 5.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40M | 22.08M | 17.26M | 15.22M | 19.57M |
| Total Assets | 608.18M | 647.40M | 608.15M | 612.69M | 548.01M |
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| Total Accounts Payable | 9.16M | 10.61M | 10.50M | 11.31M | 12.75M |
| Total Accrued Expenses | 211.28M | 240.90M | 220.10M | 227.33M | 177.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.33M | 37.05M | 56.49M | 3.32M | 4.17M |
| Total Finance Division Other Current Liabilities | 78.75M | 70.95M | 62.39M | 63.47M | 69.80M |
| Total Other Current Liabilities | 78.75M | 70.95M | 62.39M | 63.47M | 69.80M |
| Total Current Liabilities | 336.52M | 359.51M | 349.49M | 305.43M | 264.25M |
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| Total Current Liabilities | 336.52M | 359.51M | 349.49M | 305.43M | 264.25M |
| Long-Term Debt | 310.06M | 213.43M | 193.05M | 246.01M | 227.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.81M | 4.46M | 3.20M | 3.60M | 933.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.18M | 18.69M | 16.76M | 16.60M | 14.97M |
| Total Liabilities | 667.56M | 596.08M | 562.50M | 571.64M | 507.80M |
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| Common Stock & APIC | 2.47B | 2.46B | 2.45B | 2.44B | 2.43B |
| Retained Earnings | -1.60B | -1.48B | -1.50B | -1.51B | -1.46B |
| Treasury Stock & Other | -928.52M | -925.00M | -902.30M | -891.93M | -934.45M |
| Total Common Equity | -59.55M | 51.20M | 45.48M | 40.82M | 39.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.55M | 51.20M | 45.48M | 40.82M | 39.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.00K | 125.00K | 178.00K | 236.00K | 216.00K |
| Total Equity | -59.39M | 51.32M | 45.66M | 41.05M | 40.21M |
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