Groupon, Inc.
GRPN
$19.63
$0.040.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.25M | 225.51M | 296.08M | 238.45M | 262.58M |
| Total Receivables | 35.61M | 27.74M | 34.43M | 30.00M | 29.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.25M | 11.77M | 8.61M | 11.80M | 9.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.76M | 36.96M | 35.29M | 33.97M | 42.39M |
| Total Current Assets | 307.87M | 301.98M | 374.42M | 314.22M | 343.78M |
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| Total Current Assets | 307.87M | 301.98M | 374.42M | 314.22M | 343.78M |
| Net Property, Plant & Equipment | 20.20M | 21.36M | 7.84M | 23.47M | 24.09M |
| 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 | 2.56M | 2.86M | 17.82M | 3.59M | 3.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.53M | 16.15M | 16.82M | 13.40M | 22.08M |
| Total Assets | 599.68M | 595.85M | 670.41M | 608.18M | 647.40M |
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| Total Accounts Payable | 21.19M | 8.30M | 8.69M | 9.16M | 10.61M |
| Total Accrued Expenses | 242.83M | 251.41M | 274.16M | 211.28M | 240.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.04M | 49.27M | 37.24M | 37.33M | 37.05M |
| Total Finance Division Other Current Liabilities | 77.05M | 65.38M | 63.82M | 78.75M | 70.95M |
| Total Other Current Liabilities | 77.05M | 65.38M | 63.82M | 78.75M | 70.95M |
| Total Current Liabilities | 390.11M | 374.36M | 383.91M | 336.52M | 359.51M |
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| Total Current Liabilities | 390.11M | 374.36M | 383.91M | 336.52M | 359.51M |
| Long-Term Debt | 261.39M | 262.40M | 309.16M | 310.06M | 213.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 2.52M | 3.21M | 3.81M | 4.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.37M | 19.04M | 16.53M | 17.18M | 18.69M |
| Total Liabilities | 671.75M | 658.33M | 712.80M | 667.56M | 596.08M |
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| Common Stock & APIC | 2.49B | 2.49B | 2.48B | 2.47B | 2.46B |
| Retained Earnings | -1.61B | -1.61B | -1.59B | -1.60B | -1.48B |
| Treasury Stock & Other | -956.19M | -947.16M | -928.17M | -928.52M | -925.00M |
| Total Common Equity | -72.18M | -62.59M | -42.56M | -59.55M | 51.20M |
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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 | -72.18M | -62.59M | -42.56M | -59.55M | 51.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.00K | 118.00K | 172.00K | 165.00K | 125.00K |
| Total Equity | -72.07M | -62.47M | -42.39M | -59.39M | 51.32M |
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