Groupon, Inc. GRPN Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

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-$44M+82.5%

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$7.93M-59.3%

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$2.92M+102%

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$786K+130%

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-$41.46M-20.1%

Construction PartnersROAD

-$27.21M—

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 increase (decrease) in cash, cash equivalents, and restricted cash?: Groupon, Inc. (GRPN) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$70.52M in Q1 2026.
How has Groupon, Inc.'s increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?: Groupon, Inc.'s increase (decrease) in cash, cash equivalents, and restricted cash decreased by 3646.8% year-over-year, from -$1.88M to -$70.52M.