GRPN - NASDAQ

Groupon, Inc.

GRPN·NASDAQ

$17.35

-7.7%

Communication ServicesInternet Content & Information

Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$659.02M

EPS-2.0800

P/E Ratio-8.34

Earnings Date08/05/2026

670.41M

Assets

3Y-15.0%

5Y-53.0%

10Y-62.0%

712.80M

Total Liabilities

25%

3Y-9.0%

5Y-45.0%

10Y-52.0%

-42.39M

Total Equity

-203%

3Y-579.0%

5Y-139.0%

10Y-116.0%

Groupon, Inc. Funding & Solvency Profile

GRPN · NASDAQ

Current Assets

Cash & Cash Equivalents296.08M

Net Receivables25.79M

Inventory0.00

Other Current Assets52.55M

Total Current Assets374 M

Non-Current Assets

Property, Plant & Equipment22.44M

Goodwill & Intangible Assets181.91M

Long-Term Investments74.82M

Other Non-Current Assets7.17M

Total Non-Current Assets104 M

Total Assets

670.41M

Financial Health Analysis

Current Ratio

0.98x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-9489000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Groupon, Inc. Balance Sheet

GRPN • NASDAQ

Groupon, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	296.1M	228.8M	141.6M	281.3M	498.7M	850.6M	750.9M	841M	880.1M	891.8M	853.4M	1.1B	1.2B	1.2B	1.1B	118.8M	12.3M
Cash & Short-Term Investments	296.1M	228.8M	141.6M	281.3M	498.7M	850.6M	750.9M	841M	880.1M	891.8M	853.4M	1.1B	1.2B	1.2B	1.1B	118.8M	12.3M
Net Receivables	25.8M	36.8M	55.7M	51.7M	44.5M	48.4M	59.7M	69.5M	98.3M	71.3M	68.2M	150.1M	83.7M	96.7M	110M	42.4M	601K
Accounts Receivables	25.8M	34.2M	50.4M	45M	36.8M	43M	55M	69.5M	98.3M	71.3M	68.2M	90.6M	83.7M	96.7M	108.7M	42.4M	601K
Other Receivables	0.0	2.7M	5.3M	6.7M	7.7M	5.4M	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	1.3M	25.4M	33.7M	25.5M	35.6M	42.3M	57.1M	57.1M	39.7M	4.5M	0.0	0.0
Prepaids	0.0	11.3M	9.8M	16M	28.6M	18M	27.1M	28.2M	40.4M	34.1M	49.1M	32.8M	46.7M	40.3M	19.7M	12.6M	1.3M
Other Current Assets	52.5M	38.4M	48.5M	18.4M	16.3M	15.7M	24.8M	26.2M	28.1M	92.5M	62.3M	133.3M	134.6M	122.7M	64.6M	0.0	0.0
Total Current Assets	374.4M	315.4M	255.6M	367.4M	588.1M	934M	887.9M	998.6M	1.1B	1.1B	1.1B	1.4B	1.6B	1.5B	1.3B	173.9M	14.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	22.4M	23.9M	32.7M	68.9M	121.5M	160.6M	233.3M	143.1M	151.1M	171M	198.9M	182.5M	134.4M	121.1M	51.8M	16.5M	274K
Goodwill	178.7M	178.7M	178.7M	178.7M	216.4M	214.7M	325M	325.5M	287M	284M	287.3M	447.8M	220.8M	206.7M	167.3M	132M	0.0
Intangible Assets	3.2M	4.7M	11.4M	17.6M	24.3M	30.2M	35.3M	45.4M	19.2M	42.9M	36.5M	110.6M	28.4M	42.6M	45.7M	40.8M	239K
Goodwill & Intangible Assets	181.9M	183.4M	190.1M	196.3M	240.7M	244.9M	360.3M	370.9M	306.2M	326.9M	323.8M	558.4M	249.3M	249.3M	213M	172.8M	239K
Long-Term Investments	74.8M	74.8M	74.8M	119.5M	119.5M	37.7M	76.6M	108.5M	135.2M	141.9M	178.2M	24.3M	20.7M	84.2M	50.6M	0.0	0.0
Tax Assets	9.6M	6.1M	11.6M	13.6M	62.9M	11.6M	4.8M	0.0	0.0	5.2M	3.5M	41.8M	35.9M	29.9M	46.1M	14.5M	0.0
Other Non-Current Assets	7.2M	9.1M	6.1M	27.5M	25.1M	22.7M	23.8M	21M	12.5M	24.4M	16.6M	19.3M	39.2M	59.2M	82.9M	3.9M	242K
Total Non-Current Assets	296M	297.3M	315.4M	425.8M	569.8M	477.5M	698.8M	643.5M	605.1M	669.4M	721M	826.3M	479.5M	543.7M	444.4M	207.7M	755K
Total Assets	670.4M	612.7M	571M	793.1M	1.2B	1.4B	1.6B	1.6B	1.7B	1.8B	1.8B	2.2B	2B	2B	1.8B	381.6M	15M
LIABILITIES
CURRENT LIABILITIES
Total Payables	251.7M	22.4M	16.1M	59.6M	22.2M	40.9M	25.5M	699.1M	811.9M	810.4M	814.7M	28.3M	27.6M	818.8M	638.5M	237.2M	4.5M
Accounts Payable	244.2M	11.3M	15M	59.6M	22.2M	33M	20.4M	38.4M	32M	28.6M	24.6M	13.8M	27.6M	59.9M	40.9M	220M	182K
Other Payables	7.5M	11M	1.1M	0.0	0.0	7.9M	5M	1.3B	1.6B	1.6B	1.6B	14.5M	0.0	758.9M	597.6M	17.2M	4.3M
Accrued Expenses	0.0	215.9M	222.5M	245M	307.4M	426.3M	582.1M	56.2M	73.1M	55.6M	50.5M	65.7M	944.6M	61.6M	36.4M	12.2M	337K
Short Term Debt	37.2M	0.0	42.8M	75M	100M	200M	0.0	4.7M	-6.3M	-46.7M	-54.3M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	3.3M	7.1M	37.5M	32.1M	37.8M	40.8M	17.2M	26M	28.9M	26.8M	14.9M	3.6M	0.0	0.0	0.0	0.0
Tax Payables	0.0	11M	0.0	0.0	601K	7.9M	5M	9M	9.6M	11.1M	13.9M	56.9M	70M	89.6M	0.0	0.0	0.0
Deferred Revenue	0.0	26.5M	29.3M	36.2M	56.6M	72.2M	31.7M	40.6M	58M	80.6M	72.7M	88.4M	92M	84.8M	0.0	0.0	0.0
Other Current Liabilities	95M	37.4M	51.3M	78.1M	112.8M	161.9M	141.6M	159.2M	193M	282.3M	271.2M	1.2B	211.9M	262.3M	320.3M	121.1M	5.4M
Total Current Liabilities	383.9M	305.4M	369.2M	531.4M	631M	939M	821.5M	957.2M	1.1B	1.2B	1.2B	1.3B	1.2B	1.2B	969.6M	370.4M	10.2M
NON-CURRENT LIABILITIES
Long Term Debt	309.2M	246M	226.5M	224.9M	223.4M	229.5M	214.9M	201.7M	189.8M	179M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.2M	-811K	0.0	-30.9M	13.2M	9.1M	9.2M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	2.1M	1.9M	2.5M	3.1M	2.8M	3.2M	3.9M	6.6M	811K	4.2M	8.6M	773K	10.9M	20.9M	8M	604K	0.0
Other Non-Current Liabilities	14.5M	14.7M	10.7M	15.5M	31.6M	41.3M	35.3M	81.6M	83.1M	84.6M	82.6M	99.7M	116.9M	90.9M	70.3M	1M	34.7M
Total Non-Current Liabilities	328.9M	266.2M	242.1M	252.8M	316.6M	364.8M	370.2M	302.4M	292.2M	283.3M	122.2M	137.1M	142.6M	120.9M	78.4M	1.6M	34.7M
Capital Lease Obligations	3.2M	6.9M	9.5M	46.8M	90.8M	128.7M	156.9M	29.7M	44.5M	48.6M	57.7M	38.3M	9.3M	0.0	0.0	0.0	0.0
Total Liabilities	712.8M	571.6M	611.3M	784.3M	947.6M	1.3B	1.2B	1.3B	1.4B	1.5B	1.3B	1.5B	1.3B	1.3B	1B	372M	44.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-922.7M	-922.7M	-922.7M	-922.7M	-922.7M	-922.7M	-922.7M	-877.5M	-867.5M	-807.4M	-645M	-198.5M	-46.6M	0.0	0.0	-503.2M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.1M	3K	0.0
Common Stock	5K	5K	4K	4K	4K	4K	4K	76K	75K	74K	72K	70K	67K	65K	64K	4K	3K
Additional Paid-In Capital	2.5B	2.4B	2.3B	2.3B	2.3B	2.3B	2.3B	2.2B	2.2B	2.1B	2B	1.8B	1.6B	1.5B	1.4B	921.1M	0.0
Retained Earnings	-1.6B	-1.5B	-1.4B	-1.4B	-1.2B	-1.3B	-1B	-1B	-1.1B	-1.1B	-901.3M	-922M	-848.9M	-753.5M	-698.7M	-419.5M	-29.8M
Accumulated Other Comprehensive Income/Loss	-5.5M	30.7M	-5.6M	2.9M	-4.8M	3.1M	39.1M	34.6M	31.8M	58.1M	51.2M	35.8M	24.8M	12.4M	12.9M	9.9M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-286K	-144K
Total Stockholders' Equity	-42.6M	40.8M	-40.6M	8.5M	209.9M	107.7M	393.9M	381.2M	251M	264.4M	469.4M	762.8M	713.7M	744M	719.6M	8.1M	-30M
Total Equity	-42.4M	41.1M	-40.3M	8.9M	210.3M	107.7M	395M	382.6M	251.8M	265.1M	470.6M	764.9M	711.7M	742.1M	721.9M	9.5M	-30M
Minority Interest	172K	236K	319K	383K	424K	-1K	1.1M	1.4M	872K	642K	1.2M	2.1M	-2M	-1.9M	2.3M	1.5M	0.0
SUMMARY
Total Liabilities & Equity	670.4M	612.7M	571M	793.1M	1.2B	1.4B	1.6B	1.6B	1.7B	1.8B	1.8B	2.2B	2B	2B	1.8B	381.6M	15M
Total Investments	74.8M	74.8M	74.8M	119.5M	119.5M	37.7M	76.6M	108.5M	135.2M	141.9M	178.2M	24.3M	20.7M	84.2M	50.6M	0.0	0.0
Total Debt	349.6M	252.9M	278.7M	346.8M	414.2M	558.2M	371.8M	201.7M	189.8M	179M	57.7M	38.3M	5.7M	0.0	0.0	0.0	0.0
Net Debt	53.5M	24.1M	137.2M	65.5M	-84.5M	-292.4M	-379.1M	-639.4M	-690.4M	-712.9M	-795.6M	-1B	-1.2B	-1.2B	-1.1B	-118.8M	-12.3M
Shares Outstanding	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889	40,753,889

SEC Filings

GRPN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 247 filings

Related Guides

Blog Categories

Continue your GRPN research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.