Groupon Inc (GRPN) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Groupon Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent296.08
Cash & Short-term Investments296.00
Accounts receivable25.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current52.55
Total Current Assets374.42
Goodwill net178.69
Intangible Assets3.22
Other Assets, Noncurrent39.25
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization16.12
Operating Lease Right Of Use Asset6.32
Operating Lease Right of Use Asset Net-
Total Assets670.41
Liabilities
Accounts Payable, Current AC8.69
Accrued Liabilities And Other Liabilities0.00
Senior Notes, Current NO33.69
Other Liabilities, Current106.06
Total Current Liabilities383.91
Convertible Debt, Noncurrent LO309.16
Total Long-term Debt309.16
Other liabilities, Noncurrent16.53
Accrued Merchant And Supplier Payable235.47
Operating Lease Liability Noncurrent3.21
Total Liabilities712.80
Stockholders' Equity
Treasury Stock Common Value-922.67
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,478.04
Retained Earnings / Accumulated Deficit-1,592.43
Other Equity-5.50
Common Stockholder's Equity-42.56
Non-controlling interests & other0.17
Total Stockholder's Equity-42.39
Liabilities & Stockholder's Equity670.41
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About Groupon Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-016429

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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