Groupon, Inc. GRPN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $255.1M-2.1% | $325.61M+24.0% | $267.81M+42.3% | $296.69M+43.7% | $260.69M+38.3% | ||
| $20.01M-37.6% | $25.79M-24.5% | $21.64M-46.1% | $25.41M-38.9% | $32.06M-35.2% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $2.06M— | $1.79M— | $1.61M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $374.36M+7.1% | $383.91M+25.7% | $336.52M+27.3% | $359.51M+24.0% | $349.49M+17.6% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$1.61B-6.9% | -$1.59B-5.5% | -$1.6B-9.7% | -$1.48B-0.6% | -$1.5B-2.7% | ||
| -$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% |
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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.
