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Groupon, Inc. GRPN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$256.02M-13.7%$255.1M-2.1%$325.61M+24.0%$267.81M+42.3%$296.69M+43.7%
$23.73M-6.6%$20.01M-37.6%$25.79M-24.5%$21.64M-46.1%$25.41M-38.9%
$307.87M-10.4%$301.98M-2.9%$374.42M+18.7%$314.22M+27.4%$343.78M+26.7%
$15.39M-6.7%$15.63M-5.4%$16.12M-9.6%$16.47M-19.0%$16.5M-27.1%
$178.69M0.0%$178.69M0.0%$178.69M0.0%$178.69M0.0%$178.69M0.0%
$2.56M-35.1%$2.86M-34.1%$3.22M-32.0%$3.59M-30.7%$3.95M-28.7%
$74.82M0.0%$74.82M0.0%$74.82M0.0%$74.82M0.0%$74.82M0.0%
$599.68M-7.4%$595.85M-2.0%$670.41M+9.4%$608.18M+11.0%$647.4M+13.0%
$21.19M+99.8%$8.3M-21.0%$8.69M-23.2%$9.16M-28.1%$10.61M-1.9%
$1.88M+18.3%$2.06M-44.5%$1.79M-56.6%$1.61M$1.59M
$45.93M$45.84M$33.69M
$390.11M+8.5%$374.36M+7.1%$383.91M+25.7%$336.52M+27.3%$359.51M+24.0%
$261.39M$262.4M$309.16M
$671.75M+12.7%$658.33M+17.0%$712.8M+24.7%$667.56M+31.5%$596.08M+12.0%
100.5M0.0%100.5M0.0%100.5M+2,009,900%100.5M0.0%100.5M0.0%
-$1.61B-8.5%-$1.61B-6.9%-$1.59B-5.5%-$1.6B-9.7%-$1.48B-0.6%
-$72.18M-241%-$62.59M-238%-$42.56M-204%-$59.55M-249%$51.2M+27.2%
$599.68M-7.4%$595.85M-2.0%$670.41M+9.4%$608.18M+11.0%$647.4M+13.0%

FAQ

What are Groupon, Inc.'s total assets?
Groupon, Inc. (GRPN) holds $599.7M in total assets, down 7.4% year over year.
How much debt does Groupon, Inc. have?
Groupon, Inc. carries $312.3M in total debt against -$72.2M of shareholders' equity, a debt-to-equity ratio of 0.16.
How much cash does Groupon, Inc. have?
Groupon, Inc. holds $256.0M in cash and equivalents.
Can Groupon, Inc. cover its short-term obligations?
Its current ratio is 0.79 — current liabilities exceed current assets.
Where does Groupon, Inc.'s balance sheet data come from?
Every line is extracted from Groupon, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.