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Groupon, Inc. GRPN Total Assets

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Other financials

Income statement

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Revenue$124.7M-0.8%
Gross profit$113.1M+1.9%
Operating income$5.9M+169%
Net income-$1.5M+93.0%
EPS (diluted)-$0.52-37.7%

Balance sheet

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Cash & equivalents$256.0M-13.7%
Total debt$312.3M+3,789%
Total equity-$72.2M-241%

Cash flow

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Operating cash flow$18.1M-36.2%
CapEx$3.1M-3.9%
Free cash flow$15.0M-40.4%

Valuation

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Market cap$1.02B-20.5%
Enterprise value$1.07B+8.3%
P/S2.1×-0.6×

Profitability

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Gross margin90.8%+0.6pp
Operating margin4.7%+3.0pp
Net margin-11.2%-2.1pp
FCF margin6%-7.3pp

Returns & leverage

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Return on equity-155.9%
Debt / equity0.2×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Groupon, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Groupon, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054304
Line itemJune 30, 2026December 31, 2025
Investments74,82374,823
Deferred income taxes8,8709,648
Other non-current assets6,6627,170
Total assets$599,676$670,406
Liabilities and equity (deficit)
Current liabilities:
Current portion of convertible senior notes, net$45,932$33,691
Accounts payable21,1938,688

Item 1. Financial Statements and Supplementary Data (unaudited)

FAQ

What is Groupon, Inc.'s total assets?
Groupon, Inc. (GRPN) reported total assets of $599.68M in Q2 2026.
How has Groupon, Inc.'s total assets changed year-over-year?
Groupon, Inc.'s total assets decreased by 7.4% year-over-year, from $647.4M to $599.68M.
What is the long-term trend for Groupon, Inc.'s total assets?
Over 5 years (2020 to 2025), Groupon, Inc.'s total assets has grown at a -13.8% compound annual growth rate (CAGR), from $1.41B to $670.41M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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