| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 225,514 | 296,080 | 238,451 | 262,575 |
| Accounts receivable, net | 20,010 | 25,792 | 21,641 | 25,414 |
| Prepaid expenses and other current assets | 56,452 | 52,548 | 54,127 | 55,793 |
| Total current assets | 301,976 | 374,420 | 314,219 | 343,782 |
| Property, equipment and software, net | 15,628 | 16,120 | 16,465 | 16,499 |
| Right-of-use assets - operating leases, net | 5,734 | 6,316 | 7,005 | 7,589 |
| Goodwill | 178,685 | 178,685 | 178,685 | 178,685 |
| Intangible assets, net | 2,863 | 3,224 | 3,585 | 3,950 |
| Investments | 74,823 | 74,823 | 74,823 | 74,823 |
| Deferred income taxes | 8,892 | 9,648 | 6,328 | 6,227 |
| Other non-current assets | 7,253 | 7,170 | 7,067 | 15,848 |
| Total assets | 595,854 | 670,406 | 608,177 | 647,403 |
| Current portion of convertible senior notes, net | 45,837 | 33,691 | 33,632 | 33,473 |
| Accounts payable | 8,301 | 8,688 | 9,164 | 10,607 |
| Accrued merchant and supplier payables | 212,247 | 235,473 | 180,568 | 203,563 |
| Accrued expenses and other current liabilities | 107,975 | 106,057 | 113,155 | 111,865 |
| Total current liabilities | 374,360 | 383,909 | 336,519 | 359,508 |
| Convertible senior notes, net | 262,403 | 309,155 | 310,064 | 213,430 |
| Operating lease obligations | 2,520 | 3,206 | 3,806 | 4,455 |
| Other non-current liabilities | 19,044 | 16,526 | 17,175 | 18,689 |
| Total liabilities | 658,327 | 712,796 | 667,564 | 596,082 |
| Common stock, par value 0.0001 per share, 100,500,000 shares authorized 51,080,236 shares issued and 38,841,500 shares outstanding at march 31, 2026 51,026,430 shares issued and 40,732,313 shares outstanding at december 31, 2025 | 5 | 5 | 5 | 5 |
| Additional paid-in capital | 2,489,853 | 2,478,038 | 2,468,734 | 2,457,594 |
| Treasury stock, at cost, 12,238,736 shares at march 31, 2026 and 10,294,117 shares at december 31, 2025 | 943,956 | 922,666 | 922,666 | 922,666 |
| Accumulated deficit | -1,605,293 | -1,592,434 | -1,599,774 | -1,481,402 |
| Accumulated other comprehensive income (loss) | -3,200 | -5,505 | -5,851 | -2,335 |
| Total groupon,inc. stockholders' equity (deficit) | -62,591 | -42,562 | -59,552 | 51,196 |
| Noncontrolling interests | 118 | 172 | 165 | 125 |
| Total equity (deficit) | -62,473 | -42,390 | -59,387 | 51,321 |
| Total liabilities and equity (deficit) | 595,854 | 670,406 | 608,177 | 647,403 |
Groupon, Inc. (GRPN)
Groupon, Inc. (GRPN)