Groupon, Inc. financial data

Symbol
GRPN on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -2.1%
Debt-to-equity -46680% % -3620%
Return On Equity 6961% %
Return On Assets -13% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,743,491 shares 2.3%
Common Stock, Shares, Outstanding 40,732,313 shares 2.4%
Entity Public Float $617,884,386 USD 64%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,299,826 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 40,299,826 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $498,422,000 USD 1.2%
Operating Income (Loss) $23,640,000 USD 169%
Nonoperating Income (Expense) $30,829,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,456,000 USD -50%
Income Tax Expense (Benefit) $35,625,000 USD 36%
Net Income (Loss) Attributable to Parent $83,520,000 USD -41%
Earnings Per Share, Basic -2.08 USD/shares -38%
Earnings Per Share, Diluted -2.08 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $296,080,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $25,792,000 USD -24%
Other Assets, Current $5,762,000 USD 24%
Assets, Current $374,420,000 USD 19%
Deferred Income Tax Assets, Net $9,648,000 USD 59%
Operating Lease, Right-of-Use Asset $6,316,000 USD 4.6%
Intangible Assets, Net (Excluding Goodwill) $3,224,000 USD -32%
Goodwill $178,685,000 USD 0%
Other Assets, Noncurrent $7,170,000 USD -22%
Assets $670,406,000 USD 9.4%
Accounts Payable, Current $8,688,000 USD -23%
Employee-related Liabilities, Current $11,502,000 USD 0.58%
Accrued Liabilities, Current $1,005,000 USD -33%
Contract with Customer, Liability, Current $1,793,000 USD -57%
Liabilities, Current $383,909,000 USD 26%
Accrued Income Taxes, Noncurrent $13,520,000 USD 1.2%
Operating Lease, Liability, Noncurrent $3,206,000 USD -11%
Other Liabilities, Noncurrent $16,526,000 USD -0.42%
Liabilities $712,796,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,505,000 USD -118%
Retained Earnings (Accumulated Deficit) $1,592,434,000 USD -5.5%
Stockholders' Equity Attributable to Parent $42,562,000 USD -204%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $42,390,000 USD -203%
Liabilities and Equity $670,406,000 USD 9.4%

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 51,026,430 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.0001 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 $325,612,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,275,000 USD 149%
Deferred Tax Assets, Valuation Allowance $306,315,000 USD 6.8%
Deferred Tax Assets, Gross $334,238,000 USD 8%
Operating Lease, Liability $6,753,000 USD -2.4%
Payments to Acquire Property, Plant, and Equipment $3,737,000 USD 0.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $119,759,000 USD -429%
Lessee, Operating Lease, Liability, to be Paid $7,181,000 USD -4.2%
Operating Lease, Liability, Current $3,547,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,593,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,864,000 USD 6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $428,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $725,000 USD -54%
Deferred Tax Assets, Operating Loss Carryforwards $233,215,000 USD 8.5%
Unrecognized Tax Benefits $19,753,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $2,478,038,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,481,000 USD -51%
Depreciation, Depletion and Amortization $5,210,000 USD -35%
Deferred Tax Assets, Net of Valuation Allowance $27,923,000 USD 23%
Interest Expense $12,106,000 USD -29%