Groupon, Inc.
GRPN
$22.67
-$0.33-1.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.77% | -0.89% | 43.29% | -10.32% | 12.21% |
| Total Receivables | -13.52% | -6.65% | -13.74% | -4.55% | -17.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.63% | -1.39% | 4.69% | -17.48% | -14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.64% | 0.78% | 14.92% | -5.59% | -26.98% |
| Total Current Assets | 10.53% | -1.38% | 27.88% | -9.10% | -2.02% |
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| Total Current Assets | 10.53% | -1.38% | 27.88% | -9.10% | -2.02% |
| Net Property, Plant & Equipment | 9.42% | 225.27% | -70.77% | -9.76% | -9.93% |
| 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 | -9.13% | -80.09% | 322.40% | -6.73% | 13.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.90% | 13.44% | -22.25% | 16.20% | 0.52% |
| Total Assets | 6.45% | -0.74% | 11.80% | -4.33% | -1.32% |
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| Total Accounts Payable | 1.00% | -7.15% | -11.28% | 17.87% | 21.64% |
| Total Accrued Expenses | 9.45% | -3.18% | 28.06% | -13.90% | -2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.42% | 1,603.17% | -20.51% | -3.49% | -9.56% |
| Total Finance Division Other Current Liabilities | 13.73% | -1.70% | -9.07% | 1.81% | -5.90% |
| Total Other Current Liabilities | 13.73% | -1.70% | -9.07% | 1.81% | -5.90% |
| Total Current Liabilities | 2.87% | 14.43% | 15.58% | -8.84% | -2.50% |
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| Total Current Liabilities | 2.87% | 14.43% | 15.58% | -8.84% | -2.50% |
| Long-Term Debt | 10.56% | -21.53% | 8.07% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.39% | -11.32% | 286.28% | -14.09% | -25.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.49% | 1.01% | 10.84% | 5.29% | 5.48% |
| Total Liabilities | 5.97% | -1.60% | 12.57% | -4.63% | -1.24% |
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| Common Stock & APIC | 0.33% | 0.32% | 0.37% | 0.37% | 0.19% |
| Retained Earnings | 1.35% | 0.48% | -3.47% | 0.95% | -0.69% |
| Treasury Stock & Other | -2.52% | -1.16% | 4.55% | -2.53% | 0.50% |
| Total Common Equity | 12.57% | 11.43% | 2.05% | -0.59% | -2.27% |
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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 | 12.57% | 11.43% | 2.05% | -0.59% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.78% | -24.58% | 9.26% | 22.03% | -31.13% |
| Total Equity | 12.41% | 11.22% | 2.09% | -0.49% | -2.45% |
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