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Groupon, Inc. GRPN Right-of-use assets - operating leases

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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:IncreaseDecreaseInOperatingLeaseRightOfUseAsset.

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 right-of-use assets - operating leases?
Groupon, Inc. (GRPN) reported right-of-use assets - operating leases of $963K in Q1 2026.
How has Groupon, Inc.'s right-of-use assets - operating leases changed year-over-year?
Groupon, Inc.'s right-of-use assets - operating leases increased by 29.4% year-over-year, from $744K to $963K.
What is the long-term trend for Groupon, Inc.'s right-of-use assets - operating leases?
Over 4 years (2021 to 2025), Groupon, Inc.'s right-of-use assets - operating leases has grown at a -35.5% compound annual growth rate (CAGR), from -$19.92M to -$3.44M.
What does right-of-use assets - operating leases mean?
This represents the non-cash adjustment to operating cash flow resulting from changes in the carrying value of right-of-use assets associated with operating leases. It reflects the amortization and revaluation of lease assets over the lease term under accounting standards. This metric is essential for understanding how lease obligations impact the company's overall liquidity and asset utilization.