Groupon, Inc. financial data

Symbol
GRPN on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % 10%
Debt-to-equity 3077% % 13%
Return On Equity -720% % -861%
Return On Assets -23% % -772%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,754,803 shares 2.5%
Common Stock, Shares, Outstanding 40,751,860 shares 2.5%
Entity Public Float $376,952,000 USD 192%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,582,370 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 40,582,370 shares -9.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $496,093,000 USD -0.76%
Operating Income (Loss) $19,784,000 USD -17%
Nonoperating Income (Expense) $117,140,000 USD -540%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,356,000 USD -316%
Income Tax Expense (Benefit) $41,925,000 USD 82%
Net Income (Loss) Attributable to Parent $141,510,000 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 $238,451,000 USD 49%
Accounts Receivable, after Allowance for Credit Loss, Current $21,641,000 USD -46%
Other Assets, Current $4,611,000 USD 2.8%
Assets, Current $314,219,000 USD 27%
Deferred Income Tax Assets, Net $6,328,000 USD -47%
Operating Lease, Right-of-Use Asset $7,005,000 USD 148%
Intangible Assets, Net (Excluding Goodwill) $3,585,000 USD -31%
Goodwill $178,685,000 USD 0%
Other Assets, Noncurrent $7,067,000 USD -8.3%
Assets $608,177,000 USD 11%
Accounts Payable, Current $9,164,000 USD -28%
Employee-related Liabilities, Current $14,658,000 USD 26%
Accrued Liabilities, Current $3,113,000 USD
Contract with Customer, Liability, Current $1,606,000 USD
Liabilities, Current $336,519,000 USD 27%
Accrued Income Taxes, Noncurrent $14,120,000 USD 25%
Operating Lease, Liability, Noncurrent $3,806,000 USD 308%
Other Liabilities, Noncurrent $17,175,000 USD 15%
Liabilities $667,564,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,851,000 USD 50%
Retained Earnings (Accumulated Deficit) $1,599,774,000 USD -9.7%
Stockholders' Equity Attributable to Parent $59,552,000 USD -249%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $59,387,000 USD -248%
Liabilities and Equity $608,177,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,111,000 USD 87%
Net Cash Provided by (Used in) Financing Activities $454,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $3,737,000 USD 4.9%
Common Stock, Shares Authorized 100,500,000 shares 0%
Common Stock, Shares, Issued 51,045,977 shares 2%
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 $1,882,000 USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $267,806,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,275,000 USD 149%
Deferred Tax Assets, Valuation Allowance $286,827,000 USD -3.1%
Deferred Tax Assets, Gross $309,542,000 USD -5.3%
Operating Lease, Liability $6,921,000 USD -27%
Payments to Acquire Property, Plant, and Equipment $3,737,000 USD 0.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $135,575,000 USD -2005%
Lessee, Operating Lease, Liability, to be Paid $7,499,000 USD -24%
Operating Lease, Liability, Current $3,695,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,008,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,622,000 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $578,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,584,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $214,944,000 USD -1.2%
Unrecognized Tax Benefits $22,424,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $285,000 USD
Additional Paid in Capital $2,468,734,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,506,000 USD -64%
Depreciation, Depletion and Amortization $5,210,000 USD -35%
Deferred Tax Assets, Net of Valuation Allowance $22,715,000 USD -26%
Interest Expense $12,106,000 USD -29%