GRPN: the balance sheet

MyFinsight

For the year ending 2025-12-31, GRPN has $670,406K in assets. $712,796K in debts. $296,080K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	296,080
Accounts receivable, net	25,792
Prepaid expenses and other current assets	52,548
Total current assets	374,420
Property, equipment and software, net	16,120
Right-of-use assets - operating leases, net	6,316
Goodwill	178,685
Intangible assets, net	3,224
Investments	74,823
Deferred income taxes	9,648
Other non-current assets	7,170
Total assets	670,406

Current portion of convertible senior notes, net	33,691
Accounts payable	8,688
Accrued merchant and supplier payables	235,473
Accrued expenses and other current liabilities	106,057
Total current liabilities	383,909
Convertible senior notes, net	309,155
Operating lease obligations	3,206
Other non-current liabilities	16,526
Total liabilities	712,796
Common stock, par value 0.0001 per share, 100,500,000 shares authorized 51,026,430 shares issued and 40,732,313 shares outstanding at december 31, 2025 50,090,026 shares issued and 39,795,909 shares outstanding at december 31, 2024	5
Additional paid-in capital	2,478,038
Treasury stock, at cost, 10,294,117 shares at december 31, 2025 and december 31, 2024	922,666
Accumulated deficit	-1,592,434
Accumulated other comprehensive income (loss)	-5,505
Total groupon,inc. stockholders' equity (deficit)	-42,562
Noncontrolling interests	172
Total equity (deficit)	-42,390
Total liabilities and equity (deficit)	670,406

Unit: Thousand (K) dollars (except for numbers of shares and EPS).