Groupon, Inc. GRPN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $325.61M+24.0% | $262.57M+56.6% | $167.64M-40.5% | $281.7M-43.6% | ||
| $25.79M-24.5% | $34.15M-32.2% | $50.37M+12.0% | $44.97M+22.4% | ||
| $374.42M+18.7% | $315.36M+23.4% | $255.58M-30.4% | $367.35M-37.5% | ||
| $16.12M-9.6% | $17.83M-41.6% | $30.53M-46.2% | $56.73M-22.9% | ||
| $178.69M0.0% | $178.69M0.0% | $178.69M0.0% | $178.69M-17.4% | ||
| $3.22M-32.0% | $4.74M-58.5% | $11.4M-35.4% | $17.64M-27.4% | ||
| $74.82M0.0% | $74.82M0.0% | $74.82M-37.4% | $119.54M0.0% | ||
| $670.41M+9.4% | $612.69M+7.3% | $570.96M-28.0% | $793.12M-31.5% | ||
| $8.69M-23.2% | $11.31M-24.7% | $15.02M-74.8% | $59.57M+169% | ||
| $1.79M-56.6% | $4.13M— | —— | —— | ||
| $33.69M— | $0-100% | $42.78M-43.0% | $75M-25.0% | ||
| $383.91M+25.7% | $305.43M-17.3% | $369.15M-30.5% | $531.44M-15.8% | ||
| $309.16M— | —— | —— | —— | ||
| $712.8M+24.7% | $571.64M-6.5% | $611.27M-22.1% | $784.26M-17.2% | ||
| 100.5M+2,009,900% | 5K+25.0% | 4K0.0% | 4K0.0% | ||
| -$1.59B-5.5% | -$1.51B-4.1% | -$1.45B-4.0% | -$1.39B-20.5% | ||
| -$42.56M-204% | $40.82M+200% | -$40.63M-579% | $8.48M-96.0% | ||
| $670.41M+9.4% | $612.69M+7.3% | $570.96M-28.0% | $793.12M-31.5% |
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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.
