Groupon, Inc. GRPN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $255.1M-21.7% | $325.61M+21.6% | $267.81M-9.7% | $296.69M+13.8% | $260.69M-0.7% | ||
| $20.01M-22.4% | $25.79M+19.2% | $21.64M-14.8% | $25.41M-20.7% | $32.06M-6.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $2.06M+14.7% | $1.79M+11.6% | $1.61M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $374.36M-2.5% | $383.91M+14.1% | $336.52M-6.4% | $359.51M+2.9% | $349.49M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$1.61B-0.8% | -$1.59B+0.5% | -$1.6B-8.0% | -$1.48B+1.4% | -$1.5B+0.5% | ||
| -$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% |
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.
