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 | -9.19% | 15.77% | -0.89% | 43.29% | -10.32% |
| Total Receivables | 0.89% | -13.52% | -6.65% | -13.74% | -4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.92% | -18.63% | -1.39% | 4.69% | -17.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.87% | 9.64% | 0.78% | 14.92% | -5.59% |
| Total Current Assets | -8.60% | 10.53% | -1.38% | 27.88% | -9.10% |
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| Total Current Assets | -8.60% | 10.53% | -1.38% | 27.88% | -9.10% |
| Net Property, Plant & Equipment | -2.57% | 9.42% | 225.27% | -70.77% | -9.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.24% | -9.13% | -80.09% | 322.40% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.32% | 27.90% | 13.44% | -22.25% | 16.20% |
| Total Assets | -6.06% | 6.45% | -0.74% | 11.80% | -4.33% |
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| Total Accounts Payable | -13.60% | 1.00% | -7.15% | -11.28% | 17.87% |
| Total Accrued Expenses | -12.30% | 9.45% | -3.18% | 28.06% | -13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -34.42% | 1,603.17% | -20.51% | -3.49% |
| Total Finance Division Other Current Liabilities | 11.00% | 13.73% | -1.70% | -9.07% | 1.81% |
| Total Other Current Liabilities | 11.00% | 13.73% | -1.70% | -9.07% | 1.81% |
| Total Current Liabilities | -6.39% | 2.87% | 14.43% | 15.58% | -8.84% |
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| Total Current Liabilities | -6.39% | 2.87% | 14.43% | 15.58% | -8.84% |
| Long-Term Debt | 45.28% | 10.56% | -21.53% | 8.07% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.57% | 39.39% | -11.32% | 286.28% | -14.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.10% | 11.49% | 1.01% | 10.84% | 5.29% |
| Total Liabilities | 11.99% | 5.97% | -1.60% | 12.57% | -4.63% |
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| Common Stock & APIC | 0.45% | 0.33% | 0.32% | 0.37% | 0.37% |
| Retained Earnings | -7.99% | 1.35% | 0.48% | -3.47% | 0.95% |
| Treasury Stock & Other | -0.38% | -2.52% | -1.16% | 4.55% | -2.53% |
| Total Common Equity | -216.32% | 12.57% | 11.43% | 2.05% | -0.59% |
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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 | -216.32% | 12.57% | 11.43% | 2.05% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00% | -29.78% | -24.58% | 9.26% | 22.03% |
| Total Equity | -215.72% | 12.41% | 11.22% | 2.09% | -0.49% |
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