Groupon, Inc. GRPN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $255.1M-21.7% | $325.61M+21.6% | $267.81M-9.7% | $296.69M+13.8% | $260.69M-0.7% | ||
| $29.58M+0.2% | $29.53M+0.6% | $29.36M-14.0% | $34.12M+0.7% | $33.87M+0.4% | ||
| $20.01M-22.4% | $25.79M+19.2% | $21.64M-14.8% | $25.41M-20.7% | $32.06M-6.1% | ||
| $56.45M+7.4% | $52.55M-2.9% | $54.13M-3.0% | $55.79M+7.0% | $52.15M-0.4% | ||
| $7.73M-10.5% | $8.64M+3.3% | $8.36M+425% | $1.59M-31.5% | $2.33M-13.4% | ||
| $301.98M-19.3% | $374.42M+19.2% | $314.22M-8.6% | $343.78M+10.5% | $311.02M-1.4% | ||
| $15.63M-3.1% | $16.12M-2.1% | $16.47M-0.2% | $16.5M-0.1% | $16.52M-7.3% | ||
| $34.83M+0.1% | $34.8M+1.0% | $34.45M0.0% | $34.45M-4.4% | $36.03M+3.0% | ||
| $5.73M-9.2% | $6.32M-9.8% | $7.01M-7.7% | $7.59M+38.1% | $5.5M-9.0% | ||
| $178.69M0.0% | $178.69M0.0% | $178.69M0.0% | $178.69M0.0% | $178.69M0.0% | ||
| $2.86M-11.2% | $3.22M-10.1% | $3.59M-9.2% | $3.95M-9.1% | $4.35M-8.3% | ||
| $599K+159% | $231K-10.8% | $259K-20.6% | $326K-93.8% | $5.26M+859% | ||
| $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | ||
| $595.85M-11.1% | $670.41M+10.2% | $608.18M-6.1% | $647.4M+6.5% | $608.15M-0.7% | ||
| $8.3M-4.5% | $8.69M-5.2% | $9.16M-13.6% | $10.61M+1.0% | $10.5M-7.2% | ||
| $16.89M+46.8% | $11.5M-21.5% | $14.66M-0.6% | $14.75M+8.1% | $13.64M-86.1% | ||
| $2.06M+14.7% | $1.79M+11.6% | $1.61M+1.3% | $1.59M-57.2% | $3.71M-10.3% | ||
| $45.84M+36.1% | $33.69M— | —— | —— | —— | ||
| $3.43M-3.4% | $3.55M-4.0% | $3.7M+3.4% | $3.58M+14.8% | $3.12M-6.1% | ||
| $5.91M-21.4% | $7.53M-63.7% | $20.74M+234% | $6.22M+44.7% | $4.3M+59.7% | ||
| $374.36M-2.5% | $383.91M+14.1% | $336.52M-6.4% | $359.51M+2.9% | $349.49M+14.4% | ||
| $262.4M-15.1% | $309.16M— | —— | —— | —— | ||
| $2.52M-21.4% | $3.21M-15.8% | $3.81M-14.6% | $4.46M+39.4% | $3.2M-11.3% | ||
| $19.04M+15.2% | $16.53M-3.8% | $17.18M-8.1% | $18.69M+11.5% | $16.76M+1.0% | ||
| $658.33M-7.6% | $712.8M+6.8% | $667.56M+12.0% | $596.08M+6.0% | $562.5M-1.6% | ||
| 100.5M0.0% | 100.5M0.0% | 100.5M0.0% | 100.5M0.0% | 100.5M+2,009,900% | ||
| $2.49B+0.5% | $2.48B+0.4% | $2.47B+0.5% | $2.46B+0.3% | $2.45B+0.3% | ||
| -$1.61B-0.8% | -$1.59B+0.5% | -$1.6B-8.0% | -$1.48B+1.4% | -$1.5B+0.5% | ||
| -$3.2M+41.9% | -$5.51M+5.9% | -$5.85M-151% | -$2.34M-111% | $20.36M-33.7% | ||
| $943.96M+2.3% | $922.67M0.0% | $922.67M0.0% | $922.67M0.0% | $922.67M0.0% | ||
| $118K-31.4% | $172K+4.2% | $165K+32.0% | $125K-29.8% | $178K-24.6% | ||
| -$62.59M-47.1% | -$42.56M+28.5% | -$59.55M-216% | $51.2M+12.6% | $45.48M+11.4% | ||
| $595.85M-11.1% | $670.41M+10.2% | $608.18M-6.1% | $647.4M+6.5% | $608.15M-0.7% | ||
| $2.31M-12.7% | $2.65M+4.6% | $2.53M+2.9% | $2.46M-7.8% | $2.67M-0.1% | ||
| $2.31M-12.7% | $2.65M+4.6% | $2.53M+2.9% | $2.46M-7.8% | $2.67M-0.1% | ||
| $0— | $0— | —— | —— | —— | ||
| $7.37M+27.9% | $5.76M+25.0% | $4.61M-23.8% | $6.05M+26.4% | $4.79M+3.3% | ||
| $7.25M+1.2% | $7.17M+1.5% | $7.07M-55.4% | $15.85M+38.8% | $11.42M+24.9% | ||
| $1.07M— | —— | $84K0.0% | $84K0.0% | $84K— | ||
| $37.7M-0.9% | $38.03M0.0% | $38.03M-1.0% | $38.4M-4.9% | $40.38M+1.6% | ||
| $5.73M-9.2% | $6.32M-9.8% | $7.01M-7.7% | $7.59M+38.1% | $5.5M-9.0% | ||
| $8.89M-7.8% | $9.65M+52.5% | $6.33M+1.6% | $6.23M+6.6% | $5.84M-3.8% | ||
| $2.86M-11.2% | $3.22M-10.1% | $3.59M-9.2% | $3.95M-9.1% | $4.35M-8.3% | ||
| $2.86M-11.2% | $3.22M-10.1% | $3.59M-9.2% | $3.95M-9.1% | $4.35M-8.3% | ||
| $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | ||
| $5.73M-9.2% | $6.32M-9.8% | $7.01M-7.7% | $7.59M+38.1% | $5.5M-9.0% | ||
| $7.25M+1.2% | $7.17M+1.5% | $7.07M-55.4% | $15.85M+38.8% | $11.42M+24.9% | ||
| $15.63M-3.1% | $16.12M-2.1% | $16.47M-0.2% | $16.5M-0.1% | $16.52M-7.3% | ||
| $5.73M-9.2% | $6.32M-9.8% | $7.01M-7.7% | $7.59M+38.1% | $5.5M-9.0% | ||
| $7.25M+1.2% | $7.17M+1.5% | $7.07M-55.4% | $15.85M+38.8% | $11.42M+24.9% | ||
| $16.89M+46.8% | $11.5M-21.5% | $14.66M-0.6% | $14.75M+8.1% | $13.64M+19.2% | ||
| $13.38M-32.1% | $19.7M+79.8% | $10.96M-25.4% | $14.68M+15.5% | $12.71M-15.9% | ||
| $3.13M+212% | $1.01M-67.7% | $3.11M-17.5% | $3.77M— | —— | ||
| $4.26M+4.2% | $4.09M+9.9% | $3.72M-13.2% | $4.29M-0.9% | $4.33M-0.1% | ||
| $5.91M-21.4% | $7.53M-63.7% | $20.74M+234% | $6.22M+44.7% | $4.3M+59.7% | ||
| $3.13M+212% | $1.01M-67.7% | $3.11M-17.5% | $3.77M— | —— | ||
| $212.25M-9.9% | $235.47M+30.4% | $180.57M-11.3% | $203.56M+6.9% | $190.37M-3.0% | ||
| $16.89M+46.8% | $11.5M-21.5% | $14.66M-0.6% | $14.75M+8.1% | $13.64M+19.2% | ||
| $107.98M+1.8% | $106.06M-6.3% | $113.16M+1.2% | $111.87M+17.5% | $95.24M-2.6% | ||
| $45.84M+36.1% | $33.69M+0.2% | $33.63M+0.5% | $33.47M-37.3% | $53.38M— | ||
| $2.68M+24.3% | $2.16M+8.9% | $1.98M-52.1% | $4.14M+22.2% | $3.39M-23.5% | ||
| $3.09M-28.5% | $4.33M— | —— | —— | —— | ||
| $262.4M-15.1% | $309.16M-0.3% | $310.06M+45.3% | $213.43M+10.6% | $193.05M-21.5% | ||
| $20.28M-5.2% | $21.41M— | —— | $2.22M— | —— | ||
| $13.38M-32.1% | $19.7M+79.8% | $10.96M-25.4% | $14.68M+15.5% | $12.71M-15.9% | ||
| $314.19M-10.1% | $349.6M+4,561% | $7.5M-6.6% | $8.03M+27.2% | $6.31M-8.8% | ||
| $290.28M-10.4% | $324.02M— | —— | —— | —— | ||
| $4.2M+103% | $2.07M+8.3% | $1.91M-9.0% | $2.1M+8.9% | $1.92M+0.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 51.1M+0.1% | 51M0.0% | 51M+0.6% | 50.7M+1.2% | 50.1M0.0% | ||
| $18.07M-49.2% | $35.56M-33.1% | $53.13M-36.8% | $84.07M+115% | $39.11M+108% | ||
| $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% | ||
| $18.07M— | —— | $53.13M-36.8% | $84.07M+115% | $39.11M— | ||
| 3.1M0.0% | 3.1M0.0% | 3.1M0.0% | 3.1M0.0% | 3.1M0.0% | ||
| $11.90— | —— | $23.35— | —— | —— | ||
| $223.7M— | —— | —— | —— | —— | ||
| $223.7M— | —— | —— | —— | —— | ||
| $6.00— | —— | $6.000.0% | $6.000.0% | $6.00— | ||
| $6.000.0% | $6.000.0% | $6.000.0% | $6.000.0% | $6.000.0% | ||
| $5.2M-3.7% | $5.4M+8.0% | $5M+4.2% | $4.8M+6.7% | $4.5M+7.1% | ||
| $13.9M+2.8% | $13.52M-4.2% | $14.12M-9.0% | $15.52M+19.9% | $12.95M-3.1% | ||
| $2.68M+24.3% | $2.16M+8.9% | $1.98M-52.1% | $4.14M+22.2% | $3.39M-23.5% | ||
| $2.31M-12.7% | $2.65M+4.6% | $2.53M+2.9% | $2.46M-7.8% | $2.67M-0.1% | ||
| $0— | $0— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100.5M0.0% | $100.5M0.0% | $100.5M0.0% | $100.5M0.0% | $100.5M0.0% | ||
| $51.08M+0.1% | $51.03M0.0% | $51.05M+0.6% | $50.72M+1.2% | $50.11M0.0% | ||
| $38.84M-4.6% | $40.73M0.0% | $40.75M+0.8% | $40.42M+1.5% | $39.81M0.0% | ||
| $262.4M-15.1% | $309.16M-0.3% | $310.06M+45.3% | $213.43M+10.6% | $193.05M-21.5% | ||
| $28.83M+11.1% | $25.94M+3.6% | $25.05M+3.3% | $24.24M+3.6% | $23.41M+4.7% | ||
| $4.26M+4.2% | $4.09M+9.9% | $3.72M-13.2% | $4.29M-0.9% | $4.33M-0.1% | ||
| $290.28M-10.4% | $324.02M— | —— | —— | —— | ||
| $2.33M-9.9% | $2.58M— | —— | —— | —— | ||
| $20.28M-5.2% | $21.41M— | —— | —— | —— | ||
| $3.71M-5.0% | $3.91M+2.5% | $3.81M+5.8% | $3.6M+5.8% | $3.4M+6.0% | ||
| $4.2M+103% | $2.07M+8.3% | $1.91M-9.0% | $2.1M+8.9% | $1.92M+0.3% | ||
| $34.83M+0.1% | $34.8M+1.0% | $34.45M0.0% | $34.45M-4.4% | $36.03M+3.0% | ||
| $853K— | —— | $1.07M-0.1% | $1.07M0.0% | $1.07M— | ||
| $858K— | —— | $361K-50.1% | $724K-34.8% | $1.11M— | ||
| $1.07M— | —— | $1.22M-0.2% | $1.22M-0.9% | $1.23M— | ||
| $84K— | —— | $853K0.0% | $853K0.0% | $853K— | ||
| $0— | —— | —— | —— | —— | ||
| $37.7M-0.9% | $38.03M0.0% | $38.03M-1.0% | $38.4M-4.9% | $40.38M+1.6% | ||
| $2.94M-2.9% | $3.03M+1.2% | $3M+7.9% | $2.78M+0.6% | $2.76M-7.5% | ||
| $7.73M-10.5% | $8.64M+3.3% | $8.36M+425% | $1.59M-31.5% | $2.33M-13.4% | ||
| $3.4M— | —— | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | ||
| $10.2M— | —— | $10.2M0.0% | $10.2M0.0% | $10.2M— | ||
| $118K-31.4% | $172K+4.2% | $165K+32.0% | $125K-29.8% | $178K-24.6% | ||
| $15.02M+1.9% | $14.75M-18.0% | $17.99M-17.4% | $21.77M+21.1% | $17.97M-10.6% | ||
| $950K+1.0% | $941K-18.0% | $1.15M+7.0% | $1.07M-43.3% | $1.89M+43.3% | ||
| $11.77M+36.6% | $8.61M-27.0% | $11.8M+29.9% | $9.08M-18.6% | $11.16M-1.4% | ||
| $3.06M0.0% | $3.06M0.0% | $3.06M0.0% | $3.06M0.0% | $3.06M0.0% | ||
| $60.0% | $60.0% | $60.0% | $60.0% | $60.0% | ||
| $18.07M— | —— | $53.13M-36.8% | $84.07M+115% | $39.11M— | ||
| $18.07M-49.2% | $35.56M-33.1% | $53.13M-36.8% | $84.07M+115% | $39.11M+108% | ||
| $11.9— | —— | $23.35— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $223.7M— | —— | —— | —— | —— | ||
| $12.24M+18.9% | $10.29M0.0% | $10.29M0.0% | $10.29M0.0% | $10.29M0.0% | ||
| $9.3M-4.4% | $9.72M+0.8% | $9.64M+2.6% | $9.4M+8.4% | $8.68M+3.9% | ||
| $858K— | —— | $361K-50.1% | $724K-34.8% | $1.11M— | ||
| $858K— | —— | $361K-50.1% | $724K-34.8% | $1.11M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Groupon, Inc.'s total assets?
- Groupon, Inc. (GRPN) holds $595.9M in total assets, down 2.0% year over year.
- How much debt does Groupon, Inc. have?
- Groupon, Inc. carries $314.2M in total debt against -$62.6M of shareholders' equity, a debt-to-equity ratio of 0.16.
- How much cash does Groupon, Inc. have?
- Groupon, Inc. holds $255.1M in cash and equivalents.
- Can Groupon, Inc. cover its short-term obligations?
- Its current ratio is 0.81 — 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.
