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 | 0.33% | -23.83% | 24.17% | -9.19% | 15.77% |
| Total Receivables | 28.38% | -19.44% | 14.76% | 0.89% | -13.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.40% | 36.60% | -26.99% | 29.92% | -18.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.94% | 4.71% | 3.91% | -19.87% | 9.64% |
| Total Current Assets | 1.95% | -19.35% | 19.16% | -8.60% | 10.53% |
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| Total Current Assets | 1.95% | -19.35% | 19.16% | -8.60% | 10.53% |
| Net Property, Plant & Equipment | -5.43% | 172.61% | -66.61% | -2.57% | 9.42% |
| 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 | -10.48% | -83.94% | 397.18% | -9.24% | -9.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | -4.00% | 25.55% | -39.32% | 27.90% |
| Total Assets | 0.64% | -11.12% | 10.23% | -6.06% | 6.45% |
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| Total Accounts Payable | 155.31% | -4.45% | -5.19% | -13.60% | 1.00% |
| Total Accrued Expenses | -3.42% | -8.30% | 29.76% | -12.30% | 9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | 32.30% | -0.24% | 0.75% | -34.42% |
| Total Finance Division Other Current Liabilities | 17.85% | 2.44% | -18.96% | 11.00% | 13.73% |
| Total Other Current Liabilities | 17.85% | 2.44% | -18.96% | 11.00% | 13.73% |
| Total Current Liabilities | 4.21% | -2.49% | 14.08% | -6.39% | 2.87% |
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| Total Current Liabilities | 4.21% | -2.49% | 14.08% | -6.39% | 2.87% |
| Long-Term Debt | -0.39% | -15.12% | -0.29% | 45.28% | 10.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.67% | -21.40% | -15.76% | -14.57% | 39.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | 15.24% | -3.78% | -8.10% | 11.49% |
| Total Liabilities | 2.04% | -7.64% | 6.78% | 11.99% | 5.97% |
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| Common Stock & APIC | 0.05% | 0.48% | 0.38% | 0.45% | 0.33% |
| Retained Earnings | -0.11% | -0.81% | 0.46% | -7.99% | 1.35% |
| Treasury Stock & Other | -0.95% | -2.05% | 0.04% | -0.38% | -2.52% |
| Total Common Equity | -15.32% | -47.06% | 28.53% | -216.32% | 12.57% |
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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 | -15.32% | -47.06% | 28.53% | -216.32% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.39% | -31.40% | 4.24% | 32.00% | -29.78% |
| Total Equity | -15.36% | -47.38% | 28.62% | -215.72% | 12.41% |
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