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 | 47.44% | 42.90% | 61.65% | 85.53% | 50.74% |
| Total Receivables | -33.53% | -36.83% | -33.89% | -1.60% | 6.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.69% | -27.17% | 15.51% | 19.58% | 11.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.88% | -20.16% | -20.91% | 8.27% | 74.74% |
| Total Current Assets | 26.72% | 12.33% | 23.39% | 45.61% | 41.05% |
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| Total Current Assets | 26.72% | 12.33% | 23.39% | 45.61% | 41.05% |
| Net Property, Plant & Equipment | -6.13% | -22.73% | 56.41% | -42.23% | -48.16% |
| 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 | -28.74% | -10.90% | -45.14% | -59.48% | -61.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.08% | 3.02% | -14.20% | -33.18% | -48.34% |
| Total Assets | 13.02% | 4.76% | 7.31% | 4.61% | -2.45% |
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| Total Accounts Payable | -1.93% | 18.11% | -24.67% | 21.71% | -46.23% |
| Total Accrued Expenses | 16.84% | 4.42% | -2.52% | -5.71% | 3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 756.80% | 1,081.64% | -53.42% | -62.72% | -73.45% |
| Total Finance Division Other Current Liabilities | 3.49% | -14.37% | -10.66% | -1.36% | -17.16% |
| Total Other Current Liabilities | 3.49% | -14.37% | -10.66% | -1.36% | -17.16% |
| Total Current Liabilities | 24.02% | 17.55% | -17.26% | -19.29% | -20.40% |
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| Total Current Liabilities | 24.02% | 17.55% | -17.26% | -19.29% | -20.40% |
| Long-Term Debt | -6.08% | -14.90% | 8.63% | 0.69% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.22% | 120.26% | 51.30% | -69.52% | -79.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.42% | 24.34% | 25.14% | -9.63% | -16.33% |
| Total Liabilities | 11.95% | 4.34% | -6.48% | -11.40% | -13.01% |
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| Common Stock & APIC | 1.40% | 1.25% | 4.45% | 4.10% | 3.98% |
| Retained Earnings | -0.63% | -2.71% | -4.07% | 1.31% | -2.50% |
| Treasury Stock & Other | -1.50% | 1.49% | 3.92% | -2.84% | 0.92% |
| Total Common Equity | 27.25% | 10.47% | 200.45% | 180.89% | 260.82% |
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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 | 27.25% | 10.47% | 200.45% | 180.89% | 260.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.38% | -30.74% | -26.02% | 25.58% | -7.33% |
| Total Equity | 27.00% | 10.22% | 201.83% | 181.61% | 262.77% |
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