Groupon, Inc. GRPN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $255.1M-2.1% | $325.61M+24.0% | $267.81M+42.3% | $296.69M+43.7% | $260.69M+38.3% | ||
| $29.58M-12.7% | $29.53M-12.4% | $29.36M+3.0% | $34.12M+20.3% | $33.87M+14.0% | ||
| $20.01M-37.6% | $25.79M-24.5% | $21.64M-46.1% | $25.41M-38.9% | $32.06M-35.2% | ||
| $56.45M+8.3% | $52.55M+0.3% | $54.13M+15.7% | $55.79M+8.1% | $52.15M-17.9% | ||
| $7.73M+232% | $8.64M+222% | $8.36M+224% | $1.59M-49.4% | $2.33M-53.1% | ||
| $301.98M-2.9% | $374.42M+18.7% | $314.22M+27.4% | $343.78M+26.7% | $311.02M+12.3% | ||
| $15.63M-5.4% | $16.12M-9.6% | $16.47M-19.0% | $16.5M-27.1% | $16.52M-36.0% | ||
| $34.83M-3.3% | $34.8M-0.6% | $34.45M-4.3% | $34.45M0.0% | $36.03M+6.6% | ||
| $5.73M+4.3% | $6.32M+4.6% | $7.01M+148% | $7.59M+149% | $5.5M+104% | ||
| $178.69M0.0% | $178.69M0.0% | $178.69M0.0% | $178.69M0.0% | $178.69M0.0% | ||
| $2.86M-34.1% | $3.22M-32.0% | $3.59M-30.7% | $3.95M-28.7% | $4.35M-10.9% | ||
| $599K-88.6% | $231K-57.8% | $259K-94.6% | $326K-88.0% | $5.26M+109% | ||
| $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | ||
| $595.85M-2.0% | $670.41M+9.4% | $608.18M+11.0% | $647.4M+13.0% | $608.15M+4.8% | ||
| $8.3M-21.0% | $8.69M-23.2% | $9.16M-28.1% | $10.61M-1.9% | $10.5M+18.1% | ||
| $16.89M+23.8% | $11.5M-88.2% | $14.66M+26.0% | $14.75M+15.6% | $13.64M+12.8% | ||
| $2.06M-44.5% | $1.79M-56.6% | $1.61M— | $1.59M— | $3.71M— | ||
| $45.84M— | $33.69M— | —— | —— | —— | ||
| $3.43M+10.0% | $3.55M+6.9% | $3.7M-11.5% | $3.58M-17.3% | $3.12M-34.8% | ||
| $5.91M+37.6% | $7.53M+180% | $20.74M+237% | $6.22M-4.4% | $4.3M-55.3% | ||
| $374.36M+7.1% | $383.91M+25.7% | $336.52M+27.3% | $359.51M+24.0% | $349.49M+17.6% | ||
| $262.4M— | $309.16M— | —— | —— | —— | ||
| $2.52M-21.2% | $3.21M-11.0% | $3.81M+308% | $4.46M+310% | $3.2M+120% | ||
| $19.04M+13.6% | $16.53M-0.4% | $17.18M+14.7% | $18.69M+31.4% | $16.76M+24.3% | ||
| $658.33M+17.0% | $712.8M+24.7% | $667.56M+31.5% | $596.08M+12.0% | $562.5M+4.3% | ||
| 100.5M0.0% | 100.5M+2,009,900% | 100.5M0.0% | 100.5M0.0% | 100.5M0.0% | ||
| $2.49B+1.6% | $2.48B+1.5% | $2.47B+1.5% | $2.46B+1.4% | $2.45B+1.2% | ||
| -$1.61B-6.9% | -$1.59B-5.5% | -$1.6B-9.7% | -$1.48B-0.6% | -$1.5B-2.7% | ||
| -$3.2M-116% | -$5.51M-118% | -$5.85M+50.4% | -$2.34M-121% | $20.36M+204% | ||
| $943.96M+2.3% | $922.67M0.0% | $922.67M0.0% | $922.67M0.0% | $922.67M0.0% | ||
| $118K-33.7% | $172K-27.1% | $165K-23.6% | $125K-29.4% | $178K-30.7% | ||
| -$62.59M-238% | -$42.56M-204% | -$59.55M-249% | $51.2M+27.2% | $45.48M+10.5% | ||
| $595.85M-2.0% | $670.41M+9.4% | $608.18M+11.0% | $647.4M+13.0% | $608.15M+4.8% | ||
| $2.31M-13.4% | $2.65M-1.0% | $2.53M+12.0% | $2.46M-5.4% | $2.67M-1.2% | ||
| $2.31M-13.4% | $2.65M-1.0% | $2.53M+12.0% | $2.46M-5.4% | $2.67M-1.2% | ||
| $0— | $0— | —— | —— | —— | ||
| $7.37M+54.0% | $5.76M+24.3% | $4.61M+2.8% | $6.05M+18.0% | $4.79M-16.8% | ||
| $7.25M-36.5% | $7.17M-21.6% | $7.07M-8.3% | $15.85M+190% | $11.42M+115% | ||
| $1.07M+1,171% | —— | $84K-90.2% | $84K-90.2% | $84K-86.0% | ||
| $37.7M-6.6% | $38.03M-4.3% | $38.03M-7.6% | $38.4M-4.0% | $40.38M+4.4% | ||
| $5.73M+4.3% | $6.32M+4.6% | $7.01M+148% | $7.59M+149% | $5.5M+104% | ||
| $8.89M+52.3% | $9.65M+58.9% | $6.33M-46.7% | $6.23M-45.3% | $5.84M-49.0% | ||
| $2.86M-34.1% | $3.22M-32.0% | $3.59M-30.7% | $3.95M-28.7% | $4.35M-10.9% | ||
| $2.86M-34.1% | $3.22M-32.0% | $3.59M-30.7% | $3.95M-28.7% | $4.35M-10.9% | ||
| $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | $74.82M0.0% | ||
| $5.73M+4.3% | $6.32M+4.6% | $7.01M+148% | $7.59M+149% | $5.5M+104% | ||
| $7.25M-36.5% | $7.17M-21.6% | $7.07M-8.3% | $15.85M+190% | $11.42M+115% | ||
| $15.63M-5.4% | $16.12M-9.6% | $16.47M-19.0% | $16.5M-27.1% | $16.52M-36.0% | ||
| $5.73M+4.3% | $6.32M+4.6% | $7.01M+148% | $7.59M+149% | $5.5M+104% | ||
| $7.25M-36.5% | $7.17M-21.6% | $7.07M-8.3% | $15.85M+190% | $11.42M+115% | ||
| $16.89M+23.8% | $11.5M+0.6% | $14.66M+26.0% | $14.75M+15.6% | $13.64M+12.8% | ||
| $13.38M+5.3% | $19.7M+30.3% | $10.96M+7.8% | $14.68M-12.1% | $12.71M+86.8% | ||
| $3.13M— | $1.01M-33.4% | $3.11M— | $3.77M— | —— | ||
| $4.26M-1.4% | $4.09M-5.5% | $3.72M-12.1% | $4.29M-5.6% | $4.33M-12.3% | ||
| $5.91M+37.6% | $7.53M+180% | $20.74M+237% | $6.22M-4.4% | $4.3M— | ||
| $3.13M— | $1.01M-33.4% | $3.11M— | $3.77M— | —— | ||
| $212.25M+11.5% | $235.47M+19.9% | $180.57M+18.6% | $203.56M+17.7% | $190.37M-0.8% | ||
| $16.89M+23.8% | $11.5M+0.6% | $14.66M+26.0% | $14.75M+15.6% | $13.64M+12.8% | ||
| $107.98M+13.4% | $106.06M+8.5% | $113.16M+14.0% | $111.87M+5.5% | $95.24M-1.3% | ||
| $45.84M-14.1% | $33.69M— | $33.63M— | $33.47M— | $53.38M— | ||
| $2.68M-20.9% | $2.16M-51.3% | $1.98M-43.0% | $4.14M+10.6% | $3.39M— | ||
| $3.09M— | $4.33M— | —— | —— | —— | ||
| $262.4M+35.9% | $309.16M+25.7% | $310.06M+36.2% | $213.43M-6.1% | $193.05M-14.9% | ||
| $20.28M— | $21.41M— | —— | $2.22M— | —— | ||
| $13.38M+5.3% | $19.7M+30.3% | $10.96M+7.8% | $14.68M-12.1% | $12.71M+86.8% | ||
| $314.19M+4,878% | $349.6M+4,951% | $7.5M+46.9% | $8.03M+48.4% | $6.31M+1.3% | ||
| $290.28M— | $324.02M— | —— | —— | —— | ||
| $4.2M+118% | $2.07M+7.7% | $1.91M-25.3% | $2.1M-16.4% | $1.92M-23.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 51.1M+1.9% | 51M+1.9% | 51M+2.0% | 50.7M+1.4% | 50.1M+1.7% | ||
| $18.07M-53.8% | $35.56M+88.8% | $53.13M+359% | $84.07M+195% | $39.11M+204% | ||
| $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% | ||
| $18.07M-53.8% | —— | $53.13M+543% | $84.07M+417% | $39.11M+306% | ||
| 3.1M0.0% | 3.1M0.0% | 3.1M0.0% | 3.1M0.0% | 3.1M+75.0% | ||
| $11.90— | —— | $23.35— | —— | —— | ||
| $223.7M— | —— | —— | —— | —— | ||
| $223.7M— | —— | —— | —— | —— | ||
| $6.000.0% | —— | $6.000.0% | $6.000.0% | $6.000.0% | ||
| $6.000.0% | $6.000.0% | $6.000.0% | $6.000.0% | $6.000.0% | ||
| $5.2M+15.6% | $5.4M+28.6% | $5M+28.2% | $4.8M+33.3% | $4.5M+21.6% | ||
| $13.9M+7.3% | $13.52M+1.2% | $14.12M+25.4% | $15.52M+47.0% | $12.95M+34.7% | ||
| $2.68M-20.9% | $2.16M-51.3% | $1.98M-43.0% | $4.14M+10.6% | $3.39M— | ||
| $2.31M-13.4% | $2.65M-1.0% | $2.53M+12.0% | $2.46M-5.4% | $2.67M-1.2% | ||
| $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+1.9% | $51.03M+1.9% | $51.05M+2.0% | $50.72M+1.4% | $50.11M+1.7% | ||
| $38.84M-2.4% | $40.73M+2.4% | $40.75M+2.5% | $40.42M+1.8% | $39.81M+2.1% | ||
| $262.4M+35.9% | $309.16M+25.7% | $310.06M+36.2% | $213.43M-6.1% | $193.05M-14.9% | ||
| $28.83M+23.2% | $25.94M+16.1% | $25.05M+5.1% | $24.24M-2.1% | $23.41M-8.1% | ||
| $4.26M-1.4% | $4.09M-5.5% | $3.72M-12.1% | $4.29M-5.6% | $4.33M-12.3% | ||
| $290.28M— | $324.02M— | —— | —— | —— | ||
| $2.33M— | $2.58M— | —— | —— | —— | ||
| $20.28M— | $21.41M— | —— | —— | —— | ||
| $3.71M+9.1% | $3.91M+21.7% | $3.81M+30.5% | $3.6M+31.7% | $3.4M+21.8% | ||
| $4.2M+118% | $2.07M+7.7% | $1.91M-25.3% | $2.1M-16.4% | $1.92M-23.2% | ||
| $34.83M-3.3% | $34.8M-0.6% | $34.45M-4.3% | $34.45M0.0% | $36.03M+6.6% | ||
| $853K-20.2% | —— | $1.07M-13.5% | $1.07M-13.0% | $1.07M+9.6% | ||
| $858K-22.7% | —— | $361K-10.9% | $724K-9.7% | $1.11M-10.1% | ||
| $1.07M-13.2% | —— | $1.22M-20.1% | $1.22M-19.0% | $1.23M-1.8% | ||
| $84K-90.2% | —— | $853K-20.2% | $853K-20.1% | $853K+4.5% | ||
| $0— | —— | —— | —— | —— | ||
| $37.7M-6.6% | $38.03M-4.3% | $38.03M-7.6% | $38.4M-4.0% | $40.38M+4.4% | ||
| $2.94M+6.6% | $3.03M+1.6% | $3M— | $2.78M— | $2.76M— | ||
| $7.73M+232% | $8.64M+222% | $8.36M+224% | $1.59M-49.4% | $2.33M-53.1% | ||
| $3.4M+21.4% | —— | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | ||
| $10.2M0.0% | —— | $10.2M-12.8% | $10.2M-12.8% | $10.2M-12.8% | ||
| $118K-33.7% | $172K-27.1% | $165K-23.6% | $125K-29.4% | $178K-30.7% | ||
| $15.02M-16.4% | $14.75M-26.6% | $17.99M-32.6% | $21.77M-24.0% | $17.97M-57.7% | ||
| $950K-49.8% | $941K-28.7% | $1.15M-0.9% | $1.07M-7.4% | $1.89M+38.4% | ||
| $11.77M+5.4% | $8.61M-23.9% | $11.8M+9.1% | $9.08M-30.7% | $11.16M-27.2% | ||
| $3.06M0.0% | $3.06M0.0% | $3.06M0.0% | $3.06M0.0% | $3.06M+75.0% | ||
| $60.0% | $60.0% | $60.0% | $60.0% | $60.0% | ||
| $18.07M-53.8% | —— | $53.13M+543% | $84.07M+417% | $39.11M+306% | ||
| $18.07M-53.8% | $35.56M+88.8% | $53.13M+359% | $84.07M+195% | $39.11M+204% | ||
| $11.9— | —— | $23.35— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $223.7M— | —— | —— | —— | —— | ||
| $12.24M+18.9% | $10.29M0.0% | $10.29M0.0% | $10.29M0.0% | $10.29M0.0% | ||
| $9.3M+7.1% | $9.72M+16.4% | $9.64M+8.7% | $9.4M+130% | $8.68M— | ||
| $858K-22.7% | —— | $361K-10.9% | $724K-9.7% | $1.11M-10.1% | ||
| $858K-22.7% | —— | $361K-10.9% | $724K-9.7% | $1.11M-10.1% |
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.
