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CapEx at other companies

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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$124.7M-0.8%
Gross profit$113.1M+1.9%
Operating income$5.9M+169%
Net income-$1.5M+93.0%
EPS (diluted)-$0.52-37.7%

Balance sheet

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Cash & equivalents$256.0M-13.7%
Total debt$312.3M+3,789%
Total equity-$72.2M-241%
Total assets$599.7M-7.4%

Cash flow

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Operating cash flow$18.1M-36.2%
Free cash flow$15.0M-40.4%

Valuation

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Market cap$1.02B-20.5%
Enterprise value$1.07B+8.3%
P/S2.1×-0.6×

Profitability

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Gross margin90.8%+0.6pp
Operating margin4.7%+3.0pp
Net margin-11.2%-2.1pp
FCF margin6%-7.3pp

Returns & leverage

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Return on equity-155.9%
Debt / equity0.2×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Groupon, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Groupon, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054304
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by (used in) operating activities8,16928,397
Investing activities
Purchases of property and equipment and capitalized software(6,664)(6,967)
Proceeds from sale of business, net13,991
Net cash provided by (used in) investing activities from continuing operations(6,664)7,024
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities(6,664)7,024

Item 1. Financial Statements and Supplementary Data (unaudited)

FAQ

What is Groupon, Inc.'s capex?
Groupon, Inc. (GRPN) reported capex of $3.11M in Q2 2026.
How has Groupon, Inc.'s capex changed year-over-year?
Groupon, Inc.'s capex decreased by 3.9% year-over-year, from $3.23M to $3.11M.
What is the long-term trend for Groupon, Inc.'s capex?
Over 4 years (2021 to 2025), Groupon, Inc.'s capex has grown at a -26.3% compound annual growth rate (CAGR), from $49.63M to $14.62M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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