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 | -13.83% | -0.57% | 29.38% | 49.30% | 47.44% |
| Total Receivables | 19.75% | -19.33% | -6.53% | -29.75% | -33.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.86% | 5.42% | -23.90% | 9.13% | -30.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.99% | -4.41% | -7.99% | 1.75% | 19.88% |
| Total Current Assets | -10.45% | -2.91% | 18.73% | 27.41% | 26.72% |
|
|
|||||
| Total Current Assets | -10.45% | -2.91% | 18.73% | 27.41% | 26.72% |
| Net Property, Plant & Equipment | -16.14% | -2.96% | 15.78% | 1.36% | -6.13% |
| 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 | -35.11% | -34.14% | -18.38% | -30.66% | -28.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.64% | -6.46% | 10.54% | -31.55% | 31.08% |
| Total Assets | -7.37% | -2.02% | 9.42% | 10.98% | 13.02% |
|
|
|||||
| Total Accounts Payable | 99.80% | -20.96% | -23.19% | -28.12% | -1.93% |
| Total Accrued Expenses | 0.80% | 14.23% | 17.85% | 19.01% | 16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.38% | -12.80% | 1,022.64% | 794.49% | 756.80% |
| Total Finance Division Other Current Liabilities | 8.59% | 4.80% | 9.73% | 12.83% | 3.49% |
| Total Other Current Liabilities | 8.59% | 4.80% | 9.73% | 12.83% | 3.49% |
| Total Current Liabilities | 8.51% | 7.12% | 25.70% | 27.35% | 24.02% |
|
|
|||||
| Total Current Liabilities | 8.51% | 7.12% | 25.70% | 27.35% | 24.02% |
| Long-Term Debt | 22.47% | 35.92% | 25.67% | 36.20% | -6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.96% | -21.15% | -11.04% | 307.93% | 310.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | 13.61% | -0.42% | 14.71% | 31.42% |
| Total Liabilities | 12.69% | 17.04% | 24.69% | 31.46% | 11.95% |
|
|
|||||
| Common Stock & APIC | 1.36% | 1.65% | 1.49% | 1.48% | 1.40% |
| Retained Earnings | -8.48% | -6.90% | -5.54% | -9.70% | -0.63% |
| Treasury Stock & Other | -3.37% | -4.97% | -4.06% | 0.64% | -1.50% |
| Total Common Equity | -240.99% | -237.63% | -204.28% | -248.90% | 27.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -240.99% | -237.63% | -204.28% | -248.90% | 27.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.80% | -33.71% | -27.12% | -23.61% | -29.38% |
| Total Equity | -240.43% | -236.83% | -203.26% | -247.69% | 27.00% |
|
|
|||||