Groupon, Inc. financial data

Symbol
GRPN on Nasdaq
Location
35 W. Wacker, Floor 25, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.1 % +10.5%
Debt-to-equity 3.08K % +13.4%
Return On Equity -720 % -861%
Return On Assets -22.9 % -772%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.8M shares +2.48%
Common Stock, Shares, Outstanding 40.8M shares +2.49%
Entity Public Float 377M USD +192%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares -9.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 496M USD -0.76%
Operating Income (Loss) 19.8M USD -16.9%
Nonoperating Income (Expense) -117M USD -540%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.4M USD -316%
Income Tax Expense (Benefit) 41.9M USD +81.9%
Net Income (Loss) Attributable to Parent -142M USD -832%
Earnings Per Share, Basic -3 USD/shares -624%
Earnings Per Share, Diluted -3 USD/shares -646%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD +49.3%
Accounts Receivable, after Allowance for Credit Loss, Current 21.6M USD -46.1%
Other Assets, Current 4.61M USD +2.79%
Assets, Current 314M USD +27.4%
Deferred Income Tax Assets, Net 6.33M USD -46.7%
Operating Lease, Right-of-Use Asset 7.01M USD +148%
Intangible Assets, Net (Excluding Goodwill) 3.59M USD -30.7%
Goodwill 179M USD 0%
Other Assets, Noncurrent 7.07M USD -8.28%
Assets 608M USD +11%
Accounts Payable, Current 9.16M USD -28.1%
Employee-related Liabilities, Current 14.7M USD +26%
Accrued Liabilities, Current 3.11M USD
Contract with Customer, Liability, Current 1.61M USD
Liabilities, Current 337M USD +27.4%
Accrued Income Taxes, Noncurrent 14.1M USD +25.4%
Operating Lease, Liability, Noncurrent 3.81M USD +308%
Other Liabilities, Noncurrent 17.2M USD +14.7%
Liabilities 668M USD +31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.85M USD +50.4%
Retained Earnings (Accumulated Deficit) -1.6B USD -9.7%
Stockholders' Equity Attributable to Parent -59.6M USD -249%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -59.4M USD -248%
Liabilities and Equity 608M USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1M USD +86.8%
Net Cash Provided by (Used in) Financing Activities -454K USD -101%
Net Cash Provided by (Used in) Investing Activities -3.74M USD +4.94%
Common Stock, Shares Authorized 101M shares 0%
Common Stock, Shares, Issued 51M shares +1.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.88M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268M USD +42.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.28M USD +149%
Deferred Tax Assets, Valuation Allowance 287M USD -3.14%
Deferred Tax Assets, Gross 310M USD -5.34%
Operating Lease, Liability 6.92M USD -27.2%
Payments to Acquire Property, Plant, and Equipment 3.74M USD +0.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD -2005%
Lessee, Operating Lease, Liability, to be Paid 7.5M USD -23.6%
Operating Lease, Liability, Current 3.7M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.01M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD -51.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 578K USD +88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.58M USD
Deferred Tax Assets, Operating Loss Carryforwards 215M USD -1.2%
Unrecognized Tax Benefits 22.4M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 285K USD
Additional Paid in Capital 2.47B USD +1.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.51M USD -64.2%
Depreciation, Depletion and Amortization 5.21M USD -35.4%
Deferred Tax Assets, Net of Valuation Allowance 22.7M USD -26.4%
Interest Expense 12.1M USD -29.3%