GROUPON INC (GRPN) Stock Balance Sheet

NASDAQ:GRPN • US3994732069

Current stock price

12.06 USD
+0.56 (+4.87%)
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12.06 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GRPN Cash Equivalents ChartGRPN Cash Equivalents over time chart
296.08M228.84M141.56M281.30M498.70M
Receivables
GRPN Receivables ChartGRPN Receivables over time chart
34.43M36.84M55.72M51.70M44.50M
Inventories
GRPN Inventories ChartGRPN Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
GRPN Other Current Assets ChartGRPN Other Current Assets over time chart
43.91M49.68M58.30M34.40M44.90M
Total Current Assets
GRPN Total Current Assets ChartGRPN Total Current Assets over time chart
374.42M315.36M255.58M367.40M588.10M
 
Non-Current Assets
PPE Net
GRPN PPE Net ChartGRPN PPE Net over time chart
22.44M23.87M32.73M68.90M121.50M
Investments And Advances
GRPN Investments And Advances ChartGRPN Investments And Advances over time chart
74.82M74.82M74.82M119.50M119.50M
Goodwill
GRPN Goodwill ChartGRPN Goodwill over time chart
178.69M178.69M178.69M178.70M216.40M
Intangibles
GRPN Intangibles ChartGRPN Intangibles over time chart
3.22M4.74M11.40M17.60M24.30M
Other Non-Current Assets
GRPN Other Non-Current Assets ChartGRPN Other Non-Current Assets over time chart
16.82M15.21M17.73M41.00M88.00M
Total Non-Current Assets
GRPN Total Non-Current Assets ChartGRPN Total Non-Current Assets over time chart
295.99M297.33M315.37M425.70M569.80M
 
TOTAL ASSETS
GRPN TOTAL ASSETS ChartGRPN TOTAL ASSETS over time chart
670.41M612.69M570.96M793.10M1.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRPN Short Term Debt ChartGRPN Short Term Debt over time chart
0.000.0042.78M75.00M100.00M
Current Portion Of LT Debt.
GRPN Current Portion Of LT Debt. ChartGRPN Current Portion Of LT Debt. over time chart
33.69MN/AN/AN/A600.00K
Accrued Expenses
GRPN Accrued Expenses ChartGRPN Accrued Expenses over time chart
291.52M234.98M240.48M308.60M389.40M
Accounts Payable
GRPN Accounts Payable ChartGRPN Accounts Payable over time chart
8.69M11.31M15.02M59.60M22.20M
Other Current Liabilities
GRPN Other Current Liabilities ChartGRPN Other Current Liabilities over time chart
50.01M59.14M70.89M88.30M118.80M
Total Current Liabilities
GRPN Total Current Liabilities ChartGRPN Total Current Liabilities over time chart
383.91M305.43M369.15M531.40M631.00M
 
Non-Current Liabilities
Long Term Debt
GRPN Long Term Debt ChartGRPN Long Term Debt over time chart
309.15M246.01M226.47M224.90M223.40M
Deferred Taxes/Income
GRPN Deferred Taxes/Income ChartGRPN Deferred Taxes/Income over time chart
2.06M1.92M2.52M3.10M2.80M
Other Non-Current Liabilities
GRPN Other Non-Current Liabilities ChartGRPN Other Non-Current Liabilities over time chart
17.67M18.28M13.12M24.80M90.40M
Total Non-Current Liabilities
GRPN Total Non-Current Liabilities ChartGRPN Total Non-Current Liabilities over time chart
329.06M266.45M242.43M253.20M317.00M
 
TOTAL LIABILITIES
GRPN TOTAL LIABILITIES ChartGRPN TOTAL LIABILITIES over time chart
712.97M571.88M611.59M784.60M948.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRPN Retained Earnings ChartGRPN Retained Earnings over time chart
-1.59B-1.51B-1.45B-1.39B-1.16B
Additional Paid In Capital
GRPN Additional Paid In Capital ChartGRPN Additional Paid In Capital over time chart
2.48B2.44B2.34B2.32B2.29B
Minority Interest
GRPN Minority Interest ChartGRPN Minority Interest over time chart
172.00K236.00K319.00K400.00K400.00K
Common Shares
GRPN Common Shares ChartGRPN Common Shares over time chart
5.00K5.00K4.00K0.000.00
Treasury Stock
GRPN Treasury Stock ChartGRPN Treasury Stock over time chart
-922.67M-922.67M-922.67M-922.70M-922.70M
Other Shareholders' Equity
GRPN Other Shareholders' Equity ChartGRPN Other Shareholders' Equity over time chart
-5.50M30.73M-5.65M2.90M-4.80M
Shares Outstanding
GRPN Shares Outstanding ChartGRPN Shares Outstanding over time chart
40.73M39.80M31.85M30.50M29.70M
Tangible Book Value per Share
GRPN Tangible Book Value per Share ChartGRPN Tangible Book Value per Share over time chart
-5.51-3.58-7.24-6.16-1.04
Total Shareholders' Equity
GRPN Total Shareholders' Equity ChartGRPN Total Shareholders' Equity over time chart
-42.56M40.81M-40.63M8.50M209.90M
 
TOTAL LIABILITIES AND EQUITY
GRPN TOTAL LIABILITIES AND EQUITY ChartGRPN TOTAL LIABILITIES AND EQUITY over time chart
670.41M612.69M570.96M793.10M1.16B
 
Statistics
Debt/Equity
GRPN Debt/Equity ChartGRPN Debt/Equity over time chart
-7.266.03-6.6335.281.54
Current Ratio
GRPN Current Ratio ChartGRPN Current Ratio over time chart
0.981.030.690.690.93
Return On Assets (ROA)
GRPN Return On Assets (ROA) ChartGRPN Return On Assets (ROA) over time chart
-12.46%-9.63%-9.70%-29.96%10.25%
Return On Equity (ROE)
GRPN Return On Equity (ROE) ChartGRPN Return On Equity (ROE) over time chart
N/A-144.62%N/A-2795.29%56.55%
Return On Invested Capital (ROIC)
GRPN Return On Invested Capital (ROIC) ChartGRPN Return On Invested Capital (ROIC) over time chart
3.57%1.21%N/AN/A4.70%
Return On Invested Capital Ex Cash (ROICexc)
GRPN Return On Invested Capital Ex Cash (ROICexc) ChartGRPN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.73%N/AN/A22.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

GRPN Balance Sheet - Short Vs Long Term ChartGRPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M