Skip to content

Groupon, Inc. GRPN Accrued merchant and supplier payables

Accrued merchant and supplier payables at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$11.18B+18.7%
Sweetgreen logo
SweetgreenSG
$0
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$173.25M+24.7%
CBRE Group logo
CBRE GroupCBRE
$4.73B+20.0%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$67.11M+97.0%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$105.5M-6.9%

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
Cash & equivalents$255.1M-2.1%
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 grpn:AccruedMerchantAndSupplierPayable.

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 accrued merchant and supplier payables.

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 accrued merchant and supplier payables?
Groupon, Inc. (GRPN) reported accrued merchant and supplier payables of $212.25M in Q1 2026.
How has Groupon, Inc.'s accrued merchant and supplier payables changed year-over-year?
Groupon, Inc.'s accrued merchant and supplier payables increased by 11.5% year-over-year, from $190.37M to $212.25M.
What is the long-term trend for Groupon, Inc.'s accrued merchant and supplier payables?
Over 5 years (2020 to 2025), Groupon, Inc.'s accrued merchant and supplier payables has grown at a -10.5% compound annual growth rate (CAGR), from $410.96M to $235.47M.
What does accrued merchant and supplier payables mean?
This represents the outstanding financial obligations owed to third-party merchants and service providers for goods or services sold through the platform. It reflects the company's role as an intermediary and the timing differences between customer payments and merchant settlements. A stable or growing balance relative to revenue can indicate efficient working capital management, while significant fluctuations may signal changes in payment terms or operational scale.