For the quarter ending 2025-09-30, GRPN has $608,177K in assets. $667,564K in debts. $238,451K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 238,451 | 262,575 | ||
| Accounts receivable, net | 21,641 | 25,414 | ||
| Prepaid expenses and other current assets | 54,127 | 55,793 | ||
| Total current assets | 314,219 | 343,782 | ||
| Property, equipment and software, net | 16,465 | 16,499 | ||
| Right-of-use assets - operating leases, net | 7,005 | 7,589 | ||
| Goodwill | 178,685 | 178,685 | ||
| Intangible assets, net | 3,585 | 3,950 | ||
| Investments | 74,823 | 74,823 | ||
| Deferred income taxes | 6,328 | 6,227 | ||
| Other non-current assets | 7,067 | 15,848 | ||
| Total assets | 608,177 | 647,403 | ||
| Current portion of convertible senior notes, net | 33,632 | 33,473 | ||
| Accounts payable | 9,164 | 10,607 | ||
| Accrued merchant and supplier payables | 180,568 | 203,563 | ||
| Accrued expenses and other current liabilities | 113,155 | 111,865 | ||
| Total current liabilities | 336,519 | 359,508 | ||
| Convertible senior notes, net | 310,064 | 213,430 | ||
| Operating lease obligations | 3,806 | 4,455 | ||
| Other non-current liabilities | 17,175 | 18,689 | ||
| Total liabilities | 667,564 | 596,082 | ||
| Common stock, par value 0.0001 per share, 100,500,000 shares authorized 51,045,977 shares issued and 40,751,860 shares outstanding at september 30, 2025 50,090,026 shares issued and 39,795,909 shares outstanding at december 31, 2024 | 5 | 5 | ||
| Additional paid-in capital | 2,468,734 | 2,457,594 | ||
| Treasury stock, at cost, 10,294,117 shares at september 30, 2025 and december 31, 2024 | 922,666 | 922,666 | ||
| Accumulated deficit | -1,599,774 | -1,481,402 | ||
| Accumulated other comprehensive income (loss) | -5,851 | -2,335 | ||
| Total groupon,inc. stockholders' equity (deficit) | -59,552 | 51,196 | ||
| Noncontrolling interests | 165 | 125 | ||
| Total equity (deficit) | -59,387 | 51,321 | ||
| Total liabilities and equity (deficit) | 608,177 | 647,403 | ||
Groupon, Inc. (GRPN)
Groupon, Inc. (GRPN)