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Groupon Inc (GRPN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Groupon Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent226.25
Cash & Short-term Investments226.00
Accounts receivable23.73
Notes Receivable, Current11.88
Other Current Assets34.76
Prepaid Expense And Other Assets Current11.25
Total Current Assets307.87
Goodwill net178.69
Intangible Assets2.56
Deferred, Prepaid and Other Assets, Noncurrent4.60
Other Assets, Noncurrent105.96
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization15.63
Operating Lease Right Of Use Asset5.73
Total Assets599.68
Liabilities
Accounts Payable, Current AC21.19
Accrued Liabilities And Other Liabilities19.94
Senior Notes, Current NO45.93
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI8.58
Total Current Liabilities390.11
Long-term debt307.32
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt587.86
Financial Instruments, Insurance, Noncurrent1.90
Deferred Tax Liabilities, Net, Noncurrent LI12.80
Other liabilities, Noncurrent254.08
Accrued Merchant And Supplier Payable212.25
Operating Lease Liability Noncurrent2.52
Total Liabilities671.75
Stockholders' Equity
Treasury Stock Common Value-943.96
Common Stock Value0.01
Additional Paid In Capital Common Stock2,491.06
Retained Earnings / Accumulated Deficit-1,607.06
Accumulated Other Comprehensive Income-2.09
Other Equity-2.09
Common Stockholder's Equity-72.30
Non-controlling interests & other0.11
Total Stockholder's Equity-72.18
Liabilities & Stockholder's Equity599.68
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About Groupon Inc Quarterly 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-Q 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: 0001628280-26-054304

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