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 95.07 % +10.5%
Debt-to-equity 3,077 % +13.4%
Return On Equity -720 % -8.6%
Return On Assets -22.86 % -7.7%

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 +1.9%
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 -16.9%
Nonoperating Income (Expense) -117,140,000 USD -5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97,356,000 USD -3.2%
Income Tax Expense (Benefit) 41,925,000 USD +81.9%
Net Income (Loss) Attributable to Parent -141,510,000 USD -8.3%
Earnings Per Share, Basic -3 USD/shares -6.2%
Earnings Per Share, Diluted -3 USD/shares -6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238,451,000 USD +49.3%
Accounts Receivable, after Allowance for Credit Loss, Current 21,641,000 USD -46.1%
Other Assets, Current 4,611,000 USD +2.8%
Assets, Current 314,219,000 USD +27.4%
Deferred Income Tax Assets, Net 6,328,000 USD -46.7%
Operating Lease, Right-of-Use Asset 7,005,000 USD +1.5%
Intangible Assets, Net (Excluding Goodwill) 3,585,000 USD -30.7%
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 -28.1%
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 +27.4%
Accrued Income Taxes, Noncurrent 14,120,000 USD +25.4%
Operating Lease, Liability, Noncurrent 3,806,000 USD +3.1%
Other Liabilities, Noncurrent 17,175,000 USD +14.7%
Liabilities 667,564,000 USD +31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5,851,000 USD +50.4%
Retained Earnings (Accumulated Deficit) -1,599,774,000 USD -9.7%
Stockholders' Equity Attributable to Parent -59,552,000 USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -59,387,000 USD -2.5%
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 +86.8%
Net Cash Provided by (Used in) Financing Activities -454,000 USD -1%
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 -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 267,806,000 USD +42.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,275,000 USD +1.5%
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 -27.2%
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 -20%
Lessee, Operating Lease, Liability, to be Paid 7,499,000 USD -23.6%
Operating Lease, Liability, Current 3,695,000 USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,008,000 USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,622,000 USD -51.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 578,000 USD +88.9%
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 -33.3%
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 -64.2%
Depreciation, Depletion and Amortization 5,210,000 USD -35.4%
Deferred Tax Assets, Net of Valuation Allowance 22,715,000 USD -26.4%
Interest Expense 12,106,000 USD -29.3%