What is Groupon, Inc.'s investments?

Groupon, Inc. (GRPN) reported investments of $74.82M in Q1 2026.

How has Groupon, Inc.'s investments changed year-over-year?

Groupon, Inc.'s investments decreased by 0.0% year-over-year, from $74.82M to $74.82M.

What is the long-term trend for Groupon, Inc.'s investments?

Over 5 years (2020 to 2025), Groupon, Inc.'s investments has grown at a 14.7% compound annual growth rate (CAGR), from $37.67M to $74.82M.

Groupon, Inc. GRPN Investments

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$32.41B+12.1%

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$18.9B+23.1%

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$770.4M—

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$6.1M+16.2%

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Other financials

Income statement

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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

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Operating cash flow-$10.0M-45,164%

CapEx$3.6M-4.8%

Free cash flow-$13.5M-260%

Valuation

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Market cap$869.07M-40.1%

Enterprise value$928.16M-22.4%

P/S1.7×-1.2×

Profitability

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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:Investments.

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

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Questions, answered.

What is Groupon, Inc.'s investments?: Groupon, Inc. (GRPN) reported investments of $74.82M in Q1 2026.
How has Groupon, Inc.'s investments changed year-over-year?: Groupon, Inc.'s investments decreased by 0.0% year-over-year, from $74.82M to $74.82M.
What is the long-term trend for Groupon, Inc.'s investments?: Over 5 years (2020 to 2025), Groupon, Inc.'s investments has grown at a 14.7% compound annual growth rate (CAGR), from $37.67M to $74.82M.