Groupon, Inc.

NASDAQ:GRPN

32.94 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 226.814228.843159.71178.089188.443167.63886.085118.145163.757281.279307.998315.595403.006498.726476.782565.033676.799850.587778.967784.688666.867750.887567.285596.837645.61841.021572.358662.893725.909880.129638.657618.55690.975891.846689.747780.132688.512853.362963.5591,110.148975.5041,071.913855.168868.0881,038.8241,240.4721,139.8571,182.0111,165.651,209.2891,201.0111,185.7981,160.9891,122.935243.935225.093208.688118.833
Short Term Investments 0000000000000000000000000008.517000000000000000000000000000000
Cash and Short Term Investments 226.814228.843159.71178.089188.443167.63886.085118.145163.757281.279307.998315.595403.006498.726476.782565.033676.799850.587778.967784.688666.867750.887567.285596.837645.61841.021572.358671.41725.909880.129638.657618.55690.975891.846689.747780.132688.512853.362963.5591,110.148975.5041,071.913855.168868.0881,038.8241,240.4721,139.8571,182.0111,165.651,209.2891,201.0111,185.7981,160.9891,122.935243.935225.093208.688118.833
Net Receivables 32.06136.83940.12644.74354.43355.72243.40342.19644.30844.97142.58957.49564.29836.75542.44344.10750.68442.99859.03665.92855.76554.95362.96981.39989.15369.49390.63985.86791.48998.29499.25483.78882.06106.6474.04768.97473.47168.17576.12195.31192.1490.597124.598134.127125.52783.67386.23396.808102.71796.713110.05898.673122.644110.023109.85299.67460.71742.407
Inventory 00000034.94522.51700028.27632.454032.26520.95620.5881.284.9449.10112.93225.42627.42229.23530.65233.73931.73728.30724.77125.52825.20524.34627.05335.6138.29735.81239.02942.30557.29448.4845.66957.13457.30155.45263.32357.09718.94918.71127.48239.7330004.5220000
Other Current Assets 52.14949.67946.77548.45926.25158.29839.87231.99933.67241.10152.66337.44741.86552.5742.36738.21235.97940.44133.42931.64243.83656.64747.3755.12846.53954.37657.27158.13554.59368.49753.6860.17843.131138.535106.983154.24195.802111.4186.041143.428545.533225.59213.013211.673200.676181.256148.286124.069151.407163.015121.338116.141101.27584.299111.85650.94721.32412.615
Total Current Assets 311.024315.361246.611271.291269.127240.956169.36192.34241.737367.351403.25410.537509.169588.051561.592647.352763.462934.026876.376891.359779.4887.913705.046762.599811.954998.629752.005843.719896.7621,072.448816.796786.862843.2191,091.936909.0741,039.159896.8141,075.2421,283.0151,397.3671,658.8461,401.3291,250.081,269.341,428.351,562.4981,393.3251,436.9511,431.371,487.7861,432.4071,400.6121,384.9081,325.509465.643375.714290.729173.855
Non-Current Assets:
Property, Plant & Equipment, Net 22.01423.86823.15625.66128.48932.72740.08149.49857.5368.85879.12496.372113.612121.539130.085144.729152.42160.633167.496168.388196.211233.34245.204249.172239.671143.117146.897148.45146.717151.145150.023162.577158.222171.006179.987184.742193.036198.897202.714173.426169.966182.475170.534173.403159.649134.423126.881125.86128.773121.072103.87683.29359.71351.841.37436.53226.92816.49
Goodwill 178.685178.685178.685178.685178.685178.685178.685178.685178.685178.685178.685178.685215.755216.393216.899217.764217.364214.699213.009211.718211.255325.017319.557324.705324.579325.491327.43328.799289.945286.989285.436282.011275.978283.962289.856289.289291.747287.332291.084231.461224.685447.81441.29460.972447.37220.827218.224206.683205.466206.684196.978192.018185.336167.303169.152162.796154.438132.038
Intangible Assets 4.3474.7385.175.5434.87911.40412.75814.56816.23717.64118.79520.75222.80124.3125.8127.52828.68430.15130.96531.97733.09635.29236.49738.99642.65945.40149.03237.07516.92519.19624.02832.25637.99542.91525.47529.54932.76936.48340.84123.84624.854110.557119.81136.182140.73828.44333.18233.18636.83842.59751.44754.30356.83645.66750.14139.51643.05240.775
Goodwill and Intangible Assets 183.032183.423183.855184.228183.564190.089191.443193.253194.922196.326197.48199.437238.556240.703242.709245.292246.048244.85243.974243.695244.351360.309356.054363.701367.238370.892376.462365.874306.87306.185309.464314.267313.973326.877315.331318.838324.516323.815331.925255.307249.539558.367561.1597.154588.108249.27251.406239.869242.304249.281248.425246.321242.172212.97219.293202.312197.49172.813
Long Term Investments 74.82374.82374.82374.82374.82374.82393.694119.541119.541119.541119.541119.541119.541119.541122.93436.47236.00837.67135.91134.40333.69976.57638.12439.30166.913108.515109.306109.606129.373135.189129.504141.436145.003141.882180.617181.051177.553178.236163.789150.01822.9724.29823.63923.58824.4520.652104.1397.32197.24584.209131.039131.17748.47750.60445.1941.2564.4860
Tax Assets 5.8396.07111.86411.38211.44511.63913.42913.8313.75613.5560.15760.91562.67762.94511.28311.61511.43811.5934.9324.72800000000005.0074.8385.1185.2314.2424.2194.2543.45428.79124.21939.45341.83544.70945.06244.55935.94129.47628.83729.7129.91648.75345.51747.65646.10413.36114.11915.02114.544
Other Non-Current Assets 11.4219.1447.7055.45913.07820.72215.85518.77223.15727.49129.41929.64825.59825.10219.26823.08192.66122.73421.12926.74628.94528.60526.27424.43520.23620.98919.2521.05123.20612.53817.30217.45718.324.44524.2923.43322.50716.6220.40720.48913.87719.29322.10328.89235.4939.22645.32247.8352.85559.2168.31476.17887.93782.91210.7027.7796.7563.868
Total Non-Current Assets 297.129297.329301.403301.553311.399330354.502394.894408.906425.766485.721505.913559.984569.83526.279461.188638.575477.481473.442477.96503.206698.83665.656676.609694.058643.513651.915644.981606.166605.057611.3640.575640.616669.441704.467712.283721.866721.022747.626623.459495.805826.268822.085868.099852.256479.512557.215539.717550.887543.688600.407582.486485.955444.39329.924261.998250.681207.715
Total Assets 608.153612.69548.014572.844580.526570.956523.862587.234650.643793.117888.971916.451,069.1531,157.8811,087.8711,108.541,402.0371,411.5071,349.8181,369.3191,282.6061,586.7431,370.7021,439.2081,506.0121,642.1421,403.921,488.71,502.9281,677.5051,428.0961,427.4371,483.8351,761.3771,613.5411,751.4421,618.681,796.2642,030.6412,020.8262,154.6512,227.5972,072.1652,137.4392,280.6062,042.011,950.541,976.6681,982.2572,031.4742,032.8141,983.0981,870.8631,769.899795.567637.712541.41381.57
Liabilities & Equity:
Current Liabilities:
Account Payables 10.50211.31112.74910.8168.89215.01610.47520.11727.53759.56835.19527.90429.15522.16536.66639.94338.60933.02642.2145.14326.06120.41521.48526.96825.31238.35916.8123.02623.431.96825.95418.38918.80528.55121.83317.57321.9724.5915.50316.27317.53913.82225.84831.00245.52427.57333.68435.49940.89859.86560.01660.36440.37440.91840.34549.03337.90757.543
Short Term Debt 004.1734.3244.78149.89757.89562.98970.182112.525148.78892.115132.32132.062132.836134.433136.652237.755238.055242.443188.32858.88342.51946.99142.80621.86223.69518.85522.02319.68625.29429.49728.261-54.2940.46827.88826.67926.776221.20115.75414.49914.8720003.636000000000000
Tax Payables 011.04615.0386.5060000002.72.72.70.6011.1822.2636.9757.8621.2211.3822.7635.0444.3375.328.6858.98711.58712.44812.2399.64513.0512.68110.90811.12410.0339.94313.45313.88539.46436.25945.17756.93963.72559.61659.43670.03370.63284.37982.77789.6150104.49000000
Deferred Revenue 000025.46226.59525.24630.31634.3736.2246.48352.18957.37460.08182.08581.31671.68172.22961.46561.45243.0631.71532.35537.46536.56440.5738.12940.11840.94658.02670.22577.11984.09280.58368.57974.07585.27272.68981.46485.24485.69488.36696.97498.2106.9491.98783.31283.19191.05684.75700046.1040000
Other Current Liabilities 328.482271.758232.288268.226283.633304.241259.05281.054293.716359.347335.447371.217415.106476.159433.762530.323575.798649.122589.243580.294493.568737.369606.552654.433717.297867.169701.013837.685800.2281,036.389884.46892.84934.0551,107.996886.2941,021.7181,040.5991,138.2741,006.761,020.7071,184.9231,239.9631,093.4831,154.4621,192.5911,086.536911.542861.877885.849934.2041,065.185935.3271,026.003889.944726.348631.585481.57312.876
Total Current Liabilities 349.486305.426264.248289.872297.306369.154327.42364.16425.805531.44522.13493.936579.281630.987608.314712.748766.891938.988881.364886.903729.221821.547688.766749.703794.1957.174771.162918.769857.891,133.499948.758953.407992.0291,213.051984.4681,077.1221,102.7011,203.5251,282.9281,088.9931,262.1381,325.5961,183.0561,245.081,297.5511,187.7781,015.8581,064.9461,100.581,168.4411,125.2011,100.1811,066.377969.639766.693680.618519.477370.419
Non-Current Liabilities:
Long Term Debt 249.626249.617228.583228.341228.313228.852229.142230.904231.834234.233239.176268.899274.447282.15289.403297.352525.991320.417320.961319.137326.048330.994329.849329.626315.843214.15210.799208.549208.067208.253204.021204.057195.412198.714199.713199.45625.50230.94334.39817.25119.06323.3870005.665000000000000
Deferred Revenue Non-Current 00001.4512.38211.38711.45100000-2.80227.56329.10630.605-6.09233.72533.48627.077-3.90332.4432.75631.75132.18631.8631.43445.469-0.81147.99545.85743.2014.21500-25.5028.61217.03113.01712.90313.213.21612.53212.8499.1489.4148.999.3089.1620007.4280000
Deferred Tax Liabilities Non-Current 01.91802.5062.5042.5253.1013.1543.1283.12.3462.5372.7362.8023.4083.4926.3966.0928.8563.6863.6823.9034.4034.1643.886.6192.7762.8410.880.8111.9271.8331.7454.2156.846.9416.9378.6124.7569.0830.7190.7739.66812.87112.33110.85320.35620.38719.91720.8628.58525.83712.4668.0164.7882.181.4370.604
Other Non-Current Liabilities 016.59614.97311.71510.97810.73713.46813.84314.35415.48628.20528.99327.84731.64637.24939.11237.13944.42845.13842.10932.14835.25346.55853.7449.79381.58855.68387.40485.71983.09785.32482.15883.2680.33590.36498.6197.86982.597112.363121.836104.43767.699161.154116.361159.528136.88596.40992.45787.99870.15628.02526.6689.78766.21939.71923.53313.3531.017
Total Non-Current Liabilities 249.626266.213243.556242.562241.795242.114245.711247.901249.316252.819269.727300.429305.03316.598330.06339.956569.526364.845369.931364.932361.878370.15380.81383.366369.516302.357301.118298.794294.666292.161291.272288.048280.417283.264296.917305.007130.308122.152146.761139.087123.5137.057161.154161.423159.528142.55125.885121.294117.708120.932103.228100.6187.65578.36444.50725.71314.791.621
Total Liabilities 562.496571.639507.804532.434539.101611.268573.131612.061675.121784.259791.857794.365884.311947.585938.3741,052.7041,336.4171,303.8331,251.2951,251.8351,091.0991,191.6971,069.5761,133.0691,163.6161,259.5311,072.281,217.5631,152.5561,425.661,240.031,241.4551,272.4461,496.3151,281.3851,382.1291,233.0091,325.6771,429.6891,228.081,385.6381,462.6531,344.211,406.5031,457.0791,330.3281,141.7431,186.241,218.2881,289.3731,228.4291,200.7911,154.0321,048.003811.2706.331534.267372.04
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000017.0800.0050.0040.003
Common Stock 0.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0770.0770.0760.0760.0760.0760.0760.0760.0750.0750.0750.0740.0740.0740.0730.0730.0720.0720.0710.0710.070.070.070.0690.0690.0670.0660.0660.0660.0650.0650.0650.0650.0640.0740.0040.0040.004
Retained Earnings -1,501.739-1,508.914-1,458.265-1,472.193-1,462.158-1,449.887-1,477.589-1,436.231-1,423.624-1,394.477-1,339.17-1,282.947-1,191.72-1,156.868-1,183.558-1,261.665-1,258.283-1,320.886-1,334.864-1,318.594-1,246.477-1,032.876-1,109.917-1,093.232-1,052.986-1,010.499-1,056.727-1,101.342-1,006.308-1,088.204-1,135.925-1,135.984-1,126.658-1,099.01-1,046.422-1,008.446-953.542-901.292-854.764-827.149-936.233-921.96-930.748-909.54-886.665-848.87-767.623-765.043-757.469-753.477-672.494-670.848-703.177-698.704-633.949-623.376-522.136-419.468
Accumulated Other Comprehensive Income/Loss 20.36330.734-11.78511.3076.705-5.64713.982.839-2.9062.94241.65719.374-1.444-4.813-10.976-17.73-14.4553.10917.70229.48837.1239.08138.87734.48537.91534.60232.32932.30729.93631.84429.09934.35842.79558.05240.13239.29248.35451.20653.36955.68844.21635.76334.94832.71220.0224.8323.57924.77414.78712.44611.95612.93714.19412.92813.52413.44312.9089.875
Other Total Stockholders Equity 1,526.851,518.991,510.0391,501.1141,496.6161,414.8991,414.1641,408.371,401.7681,400.0061,394.3371,385.511,377.8921,371.5491,343.8231,334.9471,338.4291,425.4481,415.7661,406.9331,400.4781,387.6541,371.3341,364.0011,356.071,357.0691,354.9731,339.2911,325.0191,307.2581,293.6891,286.7391,293.9541,305.3041,337.4551,337.6361,289.441,319.4121,401.4641,563.2661,656.5821,648.9531,623.6851,609.851,692.2231,537.6241,554.8011,532.6991,508.9721,485.0061,459.4851,437.1611,398.5381,371.173605.655543.505516.306417.663
Total Shareholders Equity 45.47940.81539.99440.23341.168-40.631-49.441-25.018-24.7588.47596.828121.941184.732209.872149.29355.55665.695107.67598.608117.831191.198393.936300.37305.33341.075381.248330.651270.332348.722250.973186.938185.187210.165264.42331.238368.555384.324469.398600.14791.876764.635762.826727.955733.091825.647713.651810.823792.496766.356744.04799.012779.315709.62719.621-14.696-66.4197.0868.077
Total Equity 041.05140.2140.4141.425-40.312-49.269-24.827-24.4788.85897.114122.085184.842210.296149.49755.83665.62107.67498.523117.484191.507395.046301.126306.139342.396382.611331.64271.137350.372251.845188.066185.982211.389265.062332.156369.313385.671470.587600.952792.746769.013764.944727.955730.936823.527711.682808.797790.428763.969742.101804.385782.307716.831721.896-15.633-68.6197.1439.53
Total Liabilities & Shareholders Equity 608.153612.69548.014572.844580.526570.956523.862587.234650.643793.117888.971916.451,069.1531,157.8811,087.8711,108.541,402.0371,411.5071,349.8181,369.3191,282.6061,586.7431,370.7021,439.2081,506.0121,642.1421,403.921,488.71,502.9281,677.5051,428.0961,427.4371,483.8351,761.3771,613.5411,751.4421,618.681,796.2642,030.6412,020.8262,154.6512,227.5972,072.1652,137.4392,280.6062,042.011,950.541,976.6681,982.2572,031.4742,032.8141,983.0981,870.8631,769.899795.567637.712541.41381.57