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.

Groupon, Inc. GRPN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$325.61M+24.0%	$262.57M+56.6%	$167.64M-40.5%	$281.7M-43.6%
Restricted cash	$29.53M-12.4%	$33.73M+29.3%	$26.08M+7,778%	$331K-56.3%
Accounts receivable, net	$25.79M-24.5%	$34.15M-32.2%	$50.37M+12.0%	$44.97M+22.4%
Prepaid expenses and other current assets	$52.55M+0.3%	$52.37M-17.7%	$63.65M+54.9%	$41.1M-21.8%
Income taxes receivable	$8.64M+222%	$2.69M-49.8%	$5.35M-20.1%	$6.69M-13.2%
Total current assets	$374.42M+18.7%	$315.36M+23.4%	$255.58M-30.4%	$367.35M-37.5%
Property and equipment, net	$16.12M-9.6%	$17.83M-41.6%	$30.53M-46.2%	$56.73M-22.9%
Accumulated depreciation	$34.8M-0.6%	$35M-11.3%	$39.45M-2.5%	$40.47M+14.6%
Operating lease right-of-use assets	$6.32M+4.6%	$6.04M+175%	$2.2M-81.9%	$12.13M-74.7%
Goodwill	$178.69M0.0%	$178.69M0.0%	$178.69M0.0%	$178.69M-17.4%
Intangible assets, net	$3.22M-32.0%	$4.74M-58.5%	$11.4M-35.4%	$17.64M-27.4%
Other non-current assets	$231K-57.8%	$548K-82.6%	$3.16M-36.8%	$4.99M-17.3%
Long-term investments	$74.82M0.0%	$74.82M0.0%	$74.82M-37.4%	$119.54M0.0%
Total assets	$670.41M+9.4%	$612.69M+7.3%	$570.96M-28.0%	$793.12M-31.5%
Accounts payable	$8.69M-23.2%	$11.31M-24.7%	$15.02M-74.8%	$59.57M+169%
Accrued expenses	$11.5M-88.2%	$97.77M-4.1%	$101.94M-40.5%	$171.45M-28.4%
Deferred revenue	$1.79M-56.6%	$4.13M—	——	——
Current portion of long-term debt	$33.69M—	$0-100%	$42.78M-43.0%	$75M-25.0%
Operating lease liabilities, current	$3.55M+6.9%	$3.32M-53.4%	$7.12M-81.0%	$37.53M+17.0%
Income taxes payable	$7.53M+180%	$2.69M+151%	$1.07M-90.4%	$11.21M-53.7%
Total current liabilities	$383.91M+25.7%	$305.43M-17.3%	$369.15M-30.5%	$531.44M-15.8%
Long-term debt	$309.16M—	——	——	——
Operating lease liabilities, non-current	$3.21M-11.0%	$3.6M+51.3%	$2.38M-74.4%	$9.31M-84.2%
Other non-current liabilities	$16.53M-0.4%	$16.6M+25.1%	$13.26M-28.6%	$18.59M-46.0%
Total liabilities	$712.8M+24.7%	$571.64M-6.5%	$611.27M-22.1%	$784.26M-17.2%
Common stock	100.5M+2,009,900%	5K+25.0%	4K0.0%	4K0.0%
Additional paid-in capital	$2.48B+1.5%	$2.44B+4.5%	$2.34B+0.6%	$2.32B+1.2%
Retained earnings	-$1.59B-5.5%	-$1.51B-4.1%	-$1.45B-4.0%	-$1.39B-20.5%
Accumulated other comprehensive income (loss)	-$5.51M-118%	$30.73M+644%	-$5.65M-292%	$2.94M+161%
Treasury stock	$922.67M0.0%	$922.67M0.0%	$922.67M0.0%	$922.67M0.0%
Noncontrolling interests	$172K-27.1%	$236K-26.0%	$319K-16.7%	$383K-9.7%
Total stockholders' equity	-$42.56M-204%	$40.82M+200%	-$40.63M-579%	$8.48M-96.0%
Total liabilities and stockholders' equity	$670.41M+9.4%	$612.69M+7.3%	$570.96M-28.0%	$793.12M-31.5%
Allowance for Doubtful Accounts	$2.65M-1.0%	$2.67M-6.4%	$2.86M-37.1%	$4.54M-43.1%
Allowance for Doubtful Accounts Receivable (Current)	$2.65M-1.0%	$2.67M-6.4%	$2.86M-37.1%	$4.54M-43.1%
Cash, Cash Equivalents, and Marketable Securities	$0—	——	——	——
Other current assets	$5.76M+24.3%	$4.63M-40.6%	$7.8M-10.1%	$8.67M-11.8%
Deferred Tax Assets and Other Non-Current Assets	$7.17M-21.6%	$9.14M+50.0%	$6.1M-77.8%	$27.49M+9.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$38.03M-4.3%	$39.73M-21.9%	$50.85M-12.5%	$58.11M-2.5%
Net Investment in Lease	$6.32M+4.6%	$6.04M+175%	$2.2M-81.9%	$12.13M-74.7%
Deferred tax assets	$9.65M+58.9%	$6.07M-47.8%	$11.64M-14.1%	$13.55M-78.5%
Intangible assets — net	$3.22M-32.0%	$4.74M-58.5%	$11.4M-35.4%	$17.64M-27.4%
Other intangible assets—net	$3.22M-32.0%	$4.74M-58.5%	$11.4M-35.4%	$17.64M-27.4%
Investments	$74.82M0.0%	$74.82M0.0%	$74.82M-37.4%	$119.54M0.0%
Operating lease right-of-use assets	$6.32M+4.6%	$6.04M+175%	$2.2M-81.9%	$12.13M-74.7%
Other non-current assets	$7.17M-21.6%	$9.14M+50.0%	$6.1M-77.8%	$27.49M+9.5%
Property, plant and equipment, net	$16.12M-9.6%	$17.83M-41.6%	$30.53M-46.2%	$56.73M-22.9%
Operating Lease Right-of-Use Assets in Other Assets	$6.32M+4.6%	$6.04M+175%	$2.2M-81.9%	$12.13M-74.7%
Software and Technology Licenses, Net	$7.17M-21.6%	$9.14M+50.0%	$6.1M-77.8%	$27.49M+9.5%
Accrued Manufacturing Costs	$11.5M+0.6%	$11.44M+6.7%	$10.72M-28.6%	$15.01M-50.6%
Accrued Marketing and Advertising Expenses	$19.7M+30.3%	$15.12M+72.4%	$8.77M-55.2%	$19.6M-48.3%
Other Commercial Liabilities	$1.01M-33.4%	$1.51M—	——	——
Contract Liabilities and Refund Liability	$4.09M-5.5%	$4.33M-2.6%	$4.45M-59.9%	$11.07M-43.5%
Accrued Income Taxes, Current	$7.53M+180%	$2.69M+151%	$1.07M—	——
Accrued Liabilities, Current	$1.01M-33.4%	$1.51M—	——	——
Accrued merchant and supplier payables	$235.47M+19.9%	$196.35M-6.2%	$209.42M-7.1%	$225.42M-16.4%
Compensation and benefits	$11.5M+0.6%	$11.44M+6.7%	$10.72M-28.6%	$15.01M-50.6%
Other accrued liabilities	$106.06M+8.5%	$97.77M-4.1%	$101.94M-40.5%	$171.45M-28.4%
Senior Notes Current	$33.69M—	$0—	——	——
Professional Service Fees Payable	$2.16M-51.3%	$4.43M+3.1%	$4.3M—	——
Sales taxes payable	$4.33M—	——	——	——
Convertible Debt (Non-Current)	$309.16M+25.7%	$246.01M+8.6%	$226.47M+0.7%	$224.92M+0.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$21.41M—	$0—	——	——
Marketing and selling	$19.7M+30.3%	$15.12M+72.4%	$8.77M-55.2%	$19.6M-48.3%
Total debt	$349.6M+4,951%	$6.92M-86.8%	$52.28M-57.1%	$121.84M-36.3%
Total Carrying Value of Debt	$324.02M—	——	——	——
Unrecognized Tax Benefits	$2.07M+7.7%	$1.92M-24.0%	$2.53M-18.5%	$3.1M+10.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	51M+1.9%	50.1M+18.8%	42.1M+3.3%	40.8M+1.9%
Common Stock Shares Outstanding	$35.56M+88.8%	$18.83M-10.1%	$20.95M—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5K0.0%	$5K+25.0%	$4K0.0%	$4K0.0%
Number of Exercisable Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	3.1M0.0%	3.1M0.0%	3.1M—	0—
Share Price	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$6.000.0%	$6.000.0%	$6.00—	$0.00—
Deferred Costs, Current and Non-Current	$5.4M+28.6%	$4.2M+7.7%	$3.9M-33.9%	$5.9M-26.3%
Income taxes payable – long-term	$13.52M+1.2%	$13.36M+42.5%	$9.37M-16.4%	$11.21M-53.7%
Professional service fees	$2.16M-51.3%	$4.43M+3.1%	$4.3M—	——
Accounts Receivable, Allowance for Credit Loss	$2.65M-1.0%	$2.67M-6.4%	$2.86M-37.1%	$4.54M-43.1%
Available for sale investments	$0—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100.5M0.0%	$100.5M0.0%	$100.5M0.0%	$100.5M0.0%
Common stock, shares issued (in shares)	$51.03M+1.9%	$50.09M+18.8%	$42.15M+3.3%	$40.79M+1.9%
Common Stock, Shares, Outstanding	$40.73M+2.4%	$39.8M+24.9%	$31.85M+4.5%	$30.49M+2.6%
Convertible debentures	$309.16M+25.7%	$246.01M+8.6%	$226.47M+0.7%	$224.92M+0.7%
Customer credits	$25.94M+16.1%	$22.35M-16.0%	$26.6M-26.6%	$36.22M-36.0%
Estimated rate refund liabilities	$4.09M-5.5%	$4.33M-2.6%	$4.45M-59.9%	$11.07M-43.5%
Long-term debt, gross	$324.02M—	——	——	——
Debt Instrument, Unamortized Discount and Debt Issuance Costs, Net	$2.58M—	——	——	——
Debt premiums	$21.41M—	——	——	——
Deferred contract acquisition costs, net	$3.91M+21.7%	$3.21M+9.2%	$2.94M-38.9%	$4.82M-32.0%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$2.07M+7.7%	$1.92M-24.0%	$2.53M-18.5%	$3.1M+10.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$34.8M-0.6%	$35M-11.3%	$39.45M-2.5%	$40.47M+14.6%
2028	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Thereafter	——	——	——	——
Gross Carrying Amount	$38.03M-4.3%	$39.73M-21.9%	$50.85M-12.5%	$58.11M-2.5%
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization	$3.03M+1.6%	$2.98M—	——	$17.68M+47.5%
Tax receivable within other current assets	$8.64M+222%	$2.69M-49.8%	$5.35M-20.1%	$6.69M-13.2%
Indemnification liabilities	——	$2.8M—	——	——
Maximum exposure of indemnification liability	——	——	——	——
Noncontrolling interests in subsidiaries	$172K-27.1%	$236K-26.0%	$319K-16.7%	$383K-9.7%
Other accrued liabilities	$14.75M-26.6%	$20.1M-48.4%	$38.92M-17.6%	$47.25M-1.5%
Other	$941K-28.7%	$1.32M-3.2%	$1.36M-68.1%	$4.27M-42.5%
Prepaid expenses	$8.61M-23.9%	$11.32M+15.5%	$9.8M-38.9%	$16.05M-43.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.06M0.0%	$3.06M0.0%	$3.06M—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$60.0%	$60.0%	$6—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$35.56M+88.8%	$18.83M-10.1%	$20.95M—	$0—
Share price (in dollars per share)	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$10.29M0.0%	$10.29M0.0%	$10.29M0.0%	$10.29M0.0%
Contingency reserve, amount	$9.72M+16.4%	$8.36M—	$0—	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.