Groupon, Inc.
GRPN
$18.93
$0.713.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.83% | 24.17% | -9.19% | 15.77% | -0.89% |
| Total Receivables | -41.89% | 14.76% | 0.89% | -13.52% | -6.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 555.35% | -26.99% | 29.92% | -18.63% | -1.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71% | 3.91% | -19.87% | 9.64% | 0.78% |
| Total Current Assets | -19.35% | 19.16% | -8.60% | 10.53% | -1.38% |
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| Total Current Assets | -19.35% | 19.16% | -8.60% | 10.53% | -1.38% |
| Net Property, Plant & Equipment | 172.61% | -66.61% | -2.57% | 9.42% | 225.27% |
| 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 | -83.94% | 397.18% | -9.24% | -9.13% | -80.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | 25.55% | -39.32% | 27.90% | 13.44% |
| Total Assets | -11.12% | 10.23% | -6.06% | 6.45% | -0.74% |
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| Total Accounts Payable | -4.45% | -5.19% | -13.60% | 1.00% | -7.15% |
| Total Accrued Expenses | 16.80% | 29.76% | -12.30% | 9.45% | -5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.09% | -0.24% | 0.75% | -34.42% | 1,603.17% |
| Total Finance Division Other Current Liabilities | 2.44% | -18.96% | 11.00% | 13.73% | 7.27% |
| Total Other Current Liabilities | 2.44% | -18.96% | 11.00% | 13.73% | 7.27% |
| Total Current Liabilities | -2.49% | 14.08% | -6.39% | 2.87% | 14.43% |
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| Total Current Liabilities | -2.49% | 14.08% | -6.39% | 2.87% | 14.43% |
| Long-Term Debt | -15.12% | -0.29% | 45.28% | 10.56% | -21.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.40% | -15.76% | -14.57% | 39.39% | -11.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.24% | -3.78% | -8.10% | 11.49% | 1.01% |
| Total Liabilities | -7.64% | 6.78% | 11.99% | 5.97% | -1.60% |
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| Common Stock & APIC | 0.48% | 0.38% | 0.45% | 0.33% | 0.32% |
| Retained Earnings | -0.81% | 0.46% | -7.99% | 1.35% | 0.48% |
| Treasury Stock & Other | -2.05% | 0.04% | -0.38% | -2.52% | -1.16% |
| Total Common Equity | -47.06% | 28.53% | -216.32% | 12.57% | 11.43% |
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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 | -47.06% | 28.53% | -216.32% | 12.57% | 11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.40% | 4.24% | 32.00% | -29.78% | -24.58% |
| Total Equity | -47.38% | 28.62% | -215.72% | 12.41% | 11.22% |
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