Skip to content

Groupon, Inc. GRPN Cash & Equivalents

Cash & Equivalents at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.1B+3.4%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$72.05M-58.3%
Yelp logo
YelpYELP
$110.41M-0.6%
TDA
USA TODAY Co., Inc.TDAY
$92.51M-3.7%
TripAdvisor logo
TripAdvisorTRIP
$1.12B-2.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$117.2M0.0%
Gross profit$113.1M+1.9%
Operating income$5.9M+169%
Net income-$12.6M+39.6%
EPS (diluted)-$0.52-37.7%

Balance sheet

See full
Total debt$314.2M+4,878%
Total equity-$62.6M-238%
Total assets$595.9M-2.0%

Cash flow

See full
Operating cash flow-$10.0M-45,164%
CapEx$3.6M-4.8%
Free cash flow-$13.5M-260%

Valuation

See full
Market cap$869.07M-40.1%
Enterprise value$928.16M-22.4%
P/S1.7×-1.2×

Profitability

See full
Gross margin90.8%+0.6pp
Operating margin4.7%+3.0pp
Net margin-15.1%+2.2pp
FCF margin8%-2.4pp

Returns & leverage

See full
Return on equity-155.9%
Debt / equity0.2×0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Groupon, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Groupon, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Groupon, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Groupon, Inc.'s cash & equivalents?
Groupon, Inc. (GRPN) reported cash & equivalents of $255.1M in Q1 2026.
How has Groupon, Inc.'s cash & equivalents changed year-over-year?
Groupon, Inc.'s cash & equivalents decreased by 2.1% year-over-year, from $260.69M to $255.1M.
What is the long-term trend for Groupon, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Groupon, Inc.'s cash & equivalents has grown at a -17.5% compound annual growth rate (CAGR), from $851.09M to $325.61M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.