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Balance Sheets Overview

Current Ratio
78.92%
Quick Ratio
78.92%
Cash Ratio
58.00%
Debt to Asset Ratio
112.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost, 13,098,...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
226,250
225,514
296,080
238,451
Accounts receivable, net
23,733
20,010
25,792
21,641
Prepaid expenses and other current assets
57,889
56,452
52,548
54,127
Total current assets
307,872
301,976
374,420
314,219
Property, equipment and software, net
15,394
15,628
16,120
16,465
Right-of-use assets - operating leases, net
4,807
5,734
6,316
7,005
Goodwill
178,685
178,685
178,685
178,685
Intangible assets, net
2,563
2,863
3,224
3,585
Investments
74,823
74,823
74,823
74,823
Deferred income taxes
8,870
8,892
9,648
6,328
Other non-current assets
6,662
7,253
7,170
7,067
Total assets
599,676
595,854
670,406
608,177
Current portion of convertible senior notes, net
45,932
45,837
33,691
33,632
Accounts payable
21,193
8,301
8,688
9,164
Accrued merchant and supplier payables
200,734
212,247
235,473
180,568
Accrued expenses and other current liabilities
122,251
107,975
106,057
113,155
Total current liabilities
390,110
374,360
383,909
336,519
Convertible senior notes, net
261,388
262,403
309,155
310,064
Operating lease obligations
1,873
2,520
3,206
3,806
Other non-current liabilities
18,374
19,044
16,526
17,175
Total liabilities
671,745
658,327
712,796
667,564
Common stock, par value 0.0001 per share, 100,500,000 shares authorized 53,651,908 shares issued and 40,553,312 shares outstanding at june 30, 2026 51,026,430 shares issued and 40,732,313 shares outstanding at december 31, 2025
5
5
5
5
Additional paid-in capital
2,491,059
2,489,853
2,478,038
2,468,734
Treasury stock, at cost, 13,098,596 shares at june 30, 2026 and 10,294,117 shares at december 31, 2025
954,099
943,956
922,666
922,666
Accumulated deficit
-1,607,056
-1,605,293
-1,592,434
-1,599,774
Accumulated other comprehensive income (loss)
-2,092
-3,200
-5,505
-5,851
Total groupon,inc. stockholders' equity (deficit)
-72,183
-62,591
-42,562
-59,552
Noncontrolling interests
114
118
172
165
Total equity (deficit)
-72,069
-62,473
-42,390
-59,387
Total liabilities and equity (deficit)
599,676
595,854
670,406
608,177
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$226,250K (-13.83%↓ Y/Y)Prepaid expenses andother current assets$57,889K (3.76%↑ Y/Y)Accounts receivable, net$23,733K (-6.61%↓ Y/Y)Total current assets$307,872K (-10.45%↓ Y/Y)Goodwill$178,685K (0.00%↑ Y/Y)Investments$74,823K (0.00%↑ Y/Y)Property, equipment andsoftware, net$15,394K (-6.70%↓ Y/Y)Deferred income taxes$8,870K (42.44%↑ Y/Y)Other non-currentassets$6,662K (-57.96%↓ Y/Y)Right-of-use assets -operating leases, net$4,807K (-36.66%↓ Y/Y)Intangible assets, net$2,563K (-35.11%↓ Y/Y)Accumulated deficit-$1,607,056K (-8.48%↓ Y/Y)Treasury stock, at cost,13,098,596 shares at june...$954,099K (3.41%↑ Y/Y)Accumulated othercomprehensive income (loss)-$2,092K (10.41%↑ Y/Y)Total assets$599,676K (-7.37%↓ Y/Y)Total groupon,inc.stockholders' equity...-$72,183K (-240.99%↓ Y/Y)Additional paid-in capital$2,491,059K (1.36%↑ Y/Y)Common stock, par value0.0001 per share,...$5K (0.00%↑ Y/Y)Total liabilities andequity (deficit)$599,676K (-7.37%↓ Y/Y)Total equity(deficit)-$72,069K (-240.43%↓ Y/Y)Noncontrolling interests$114K (-8.80%↓ Y/Y)Total liabilities$671,745K (12.69%↑ Y/Y)Total currentliabilities$390,110K (8.51%↑ Y/Y)Convertible senior notes,net$261,388K (22.47%↑ Y/Y)Other non-currentliabilities$18,374K (-1.69%↓ Y/Y)Operating leaseobligations$1,873K (-57.96%↓ Y/Y)Accrued merchant andsupplier payables$200,734K (-1.39%↓ Y/Y)Accrued expenses andother current...$122,251K (9.28%↑ Y/Y)Current portion ofconvertible senior notes,...$45,932K (37.22%↑ Y/Y)Accounts payable$21,193K (99.80%↑ Y/Y)

Groupon, Inc. (GRPN)

Groupon, Inc. (GRPN)