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Groupon, Inc. GRPN Accrued Expenses

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Other financials

Income statement

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Revenue$124.7M-0.8%
Gross profit$113.1M+1.9%
Operating income$5.9M+169%
Net income-$1.5M+93.0%
EPS (diluted)-$0.52-37.7%

Balance sheet

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Cash & equivalents$256.0M-13.7%
Total debt$312.3M+3,789%
Total equity-$72.2M-241%
Total assets$599.7M-7.4%

Cash flow

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Operating cash flow$18.1M-36.2%
CapEx$3.1M-3.9%
Free cash flow$15.0M-40.4%

Valuation

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Market cap$933.27M-27.1%
Enterprise value$989.55M-0.2%
P/S1.9×-0.8×

Profitability

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Gross margin90.8%+0.6pp
Operating margin4.7%+3.0pp
Net margin-11.2%-2.1pp
FCF margin6%-7.3pp

Returns & leverage

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Return on equity-155.9%
Debt / equity0.2×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Groupon, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Groupon, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054304
Line itemJune 30, 2026December 31, 2025
Customer credits$33,345$25,942
Accrued marketing14,70119,696
Compensation and benefits19,94211,502
Foreign VAT assessments (1)9,3119,724
Accrued tax withholdings related to net share settlements of stock-based compensation awards3,909789
Accrued consulting and professional fees3,0002,158
Refunds reserve4,8804,091
Deferred revenue1,8761,793

Item 1. Financial Statements and Supplementary Data (unaudited)

FAQ

What is Groupon, Inc.'s accrued expenses?
Groupon, Inc. (GRPN) reported accrued expenses of $19.94M in Q2 2026.
How has Groupon, Inc.'s accrued expenses changed year-over-year?
Groupon, Inc.'s accrued expenses increased by 35.2% year-over-year, from $14.75M to $19.94M.
What is the long-term trend for Groupon, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Groupon, Inc.'s accrued expenses has grown at a -47.7% compound annual growth rate (CAGR), from $295M to $11.5M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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