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Groupon, Inc. GRPN Accrued merchant and supplier payables

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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

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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

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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:IncreaseDecreaseInAccruedMerchantPayables.

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 accrued merchant and supplier payables?
Groupon, Inc. (GRPN) reported accrued merchant and supplier payables of -$22.02M 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 decreased by 176.0% year-over-year, from -$7.98M to -$22.02M.
What does accrued merchant and supplier payables mean?
This tracks the change in the balance of funds owed to merchants and suppliers for goods or services sold through the company's platform. An increase indicates that the company is retaining cash longer, effectively utilizing merchant payables as a source of working capital. It serves as a key indicator of the company's short-term liquidity management and relationship dynamics with its merchant base.