Groupon, Inc. (GRPN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 301.98M | 374.42M | 314.22M | 343.78M | 311.02M | 315.36M | 246.61M | 271.29M | 276.9M | 255.58M | 169.36M | 192.34M | 241.74M | 367.35M | 403.25M | 410.54M | 509.17M | 588.05M | 561.59M | 647.35M |
| Cash & Short-Term Investments | 225.51M | 296.08M | 267.81M | 262.57M | 226.81M | 228.84M | 159.71M | 178.09M | 158.72M | 141.56M | 86.08M | 118.14M | 163.76M | 281.28M | 308M | 315.6M | 403.01M | 498.73M | 476.78M | 565.03M |
| Cash Only | 225.51M | 296.08M | 267.81M | 262.57M | 226.81M | 228.84M | 159.71M | 178.09M | 158.72M | 141.56M | 86.08M | 118.14M | 163.76M | 281.28M | 308M | 315.6M | 403.01M | 498.73M | 476.78M | 565.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.74M | 25.79M | 30M | 31.95M | 34.39M | 36.84M | 42.71M | 44.74M | 54.43M | 55.72M | 43.4M | 42.2M | 44.31M | 51.66M | 60.04M | 57.49M | 64.3M | 44.47M | 42.44M | 44.11M |
| Days Sales Outstanding | 20.55 | 19.34 | 23.2 | 24.01 | 27.35 | 28.07 | 35.14 | 36.21 | 40.72 | 33.11 | 31.13 | 30.49 | 35.51 | 34.68 | 37.44 | 36.17 | 31.92 | 17.91 | 18.59 | 16.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 48.72M | 52.55M | 4.61M | 40.17M | 38.66M | 38.36M | 33.38M | 35.36M | 48.42M | 48.5M | 30.83M | 20.23M | 23.2M | 18.36M | 15.68M | 15.01M | 15.89M | 16.31M | 21.96M | 17.26M |
| Total Non-Current Assets | 293.88M | 295.99M | 293.96M | 303.62M | 297.13M | 297.33M | 301.4M | 301.55M | 303.63M | 315.37M | 354.5M | 394.89M | 408.91M | 425.77M | 485.72M | 505.91M | 559.98M | 569.83M | 526.28M | 461.19M |
| Property, Plant & Equipment | 21.36M | 22.44M | 23.47M | 24.09M | 22.01M | 23.87M | 23.16M | 25.66M | 28.49M | 32.73M | 40.08M | 49.5M | 57.53M | 68.86M | 79.12M | 96.37M | 113.61M | 121.54M | 130.09M | 144.73M |
| Fixed Asset Turnover | 5.35x | 5.78x | 5.17x | 5.45x | 5.11x | 5.55x | 4.69x | 4.60x | 4.02x | 3.78x | 2.82x | 2.41x | 1.92x | 2.00x | 1.65x | 1.46x | 1.30x | 1.77x | 1.56x | 1.79x |
| Goodwill | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 215.75M | 216.39M | 216.9M | 217.76M |
| Intangible Assets | 2.86M | 3.22M | 3.58M | 3.95M | 4.35M | 4.74M | 5.17M | 5.54M | 4.88M | 11.4M | 12.76M | 14.57M | 16.24M | 17.64M | 18.8M | 20.75M | 22.8M | 24.31M | 25.81M | 27.53M |
| Long-Term Investments | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 93.69M | 119.54M | 119.54M | 119.54M | 119.54M | 119.54M | 119.54M | 119.54M | 122.93M | 36.47M |
| Other Non-Current Assets | 7.25M | 7.17M | 7.07M | 15.85M | 11.42M | 9.14M | 7.71M | 5.46M | 5.31M | 6.09M | 15.86M | 18.77M | 23.16M | 27.49M | 29.42M | 29.65M | 25.6M | 25.1M | 19.27M | 23.08M |
| Total Assets | 595.85M | 670.41M | 608.18M | 647.4M | 608.15M | 612.69M | 548.01M | 572.84M | 580.53M | 570.96M | 523.86M | 587.23M | 650.64M | 793.12M | 888.97M | 916.45M | 1.07B | 1.16B | 1.09B | 1.11B |
| Asset Turnover | 0.19x | 0.21x | 0.20x | 0.20x | 0.19x | 0.22x | 0.20x | 0.22x | 0.21x | 0.25x | 0.23x | 0.21x | 0.17x | 0.18x | 0.16x | 0.15x | 0.14x | 0.20x | 0.20x | 0.21x |
| Asset Growth % | -2.02% | 9.42% | 10.98% | 13.02% | 4.76% | 7.31% | 4.61% | -2.45% | -10.78% | -28.01% | -41.07% | -35.92% | -39.14% | -31.5% | -18.28% | -17.33% | -23.74% | -17.97% | -19.41% | -19.04% |
| Total Current Liabilities | 374.36M | 383.91M | 336.52M | 359.51M | 349.49M | 305.43M | 264.25M | 289.87M | 297.31M | 369.15M | 327.42M | 364.16M | 425.81M | 531.44M | 522.13M | 493.94M | 579.28M | 630.99M | 608.31M | 712.75M |
| Accounts Payable | 8.3M | 244.16M | 9.16M | 10.61M | 10.5M | 11.31M | 12.75M | 10.82M | 8.89M | 15.02M | 10.47M | 20.12M | 27.54M | 59.57M | 35.2M | 27.9M | 29.16M | 22.16M | 36.67M | 39.94M |
| Days Payables Outstanding | 1.02K | 915.46 | 67.93 | 85.18 | 90.14 | 90.78 | 93.58 | 75.05 | 86.84 | 76.11 | 89.09 | 134.31 | 231.94 | 229.06 | 155.48 | 134.91 | 119.54 | 95.25 | 107.66 | 49.63 |
| Short-Term Debt | 49.27M | 37.24M | 33.63M | 33.47M | 53.38M | 0 | 0 | 0 | 0 | 42.78M | 46.7M | 46.7M | 47.7M | 75M | 110M | 60M | 100M | 100M | 100M | 100M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 25.83M | 27.11M | 26.48M | 23.83M | 24.76M | 25.46M | 29.33M | 25.25M | 30.32M | 34.37M | 36.22M | 46.48M | 52.19M | 57.37M | 56.56M | 82.08M | 81.32M |
| Other Current Liabilities | 316.79M | 94.98M | 78.75M | 40.81M | 35.94M | 37.38M | 42.56M | 45.95M | 59.48M | 51.35M | 55.73M | 66.59M | 85.44M | 78.11M | 100.51M | 100.31M | 109.64M | 112.79M | 104.25M | 148.52M |
| Current Ratio | 0.81x | 0.98x | 0.93x | 0.96x | 0.89x | 1.03x | 0.93x | 0.94x | 0.93x | 0.69x | 0.52x | 0.53x | 0.57x | 0.69x | 0.77x | 0.83x | 0.88x | 0.93x | 0.92x | 0.91x |
| Quick Ratio | 0.81x | 0.98x | 0.93x | 0.96x | 0.89x | 1.03x | 0.93x | 0.94x | 0.93x | 0.69x | 0.52x | 0.53x | 0.57x | 0.69x | 0.77x | 0.83x | 0.88x | 0.93x | 0.92x | 0.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 283.97M | 328.89M | 331.04M | 236.57M | 213.01M | 266.21M | 243.56M | 242.56M | 241.79M | 242.11M | 245.71M | 247.9M | 249.32M | 252.82M | 269.73M | 300.43M | 305.03M | 316.6M | 330.06M | 339.96M |
| Long-Term Debt | 262.4M | 309.15M | 310.06M | 213.43M | 193.05M | 246.01M | 227.65M | 227.25M | 226.86M | 226.47M | 226.08M | 225.69M | 225.31M | 224.92M | 224.54M | 224.16M | 223.78M | 223.4M | 223.03M | 222.65M |
| Capital Lease Obligations | 2.52M | 3.21M | 3.81M | 4.46M | 3.2M | 3.6M | 933K | 1.09M | 1.45M | 2.38M | 3.06M | 5.21M | 6.53M | 9.31M | 14.64M | 44.74M | 50.67M | 58.75M | 66.38M | 74.7M |
| Deferred Tax Liabilities | 4.2M | 2.06M | 1.91M | 2.1M | 1.92M | 1.92M | 2.55M | 2.51M | 2.5M | 2.52M | 3.1M | 3.15M | 3.13M | 3.1M | 2.35M | 2.54M | 2.74M | 2.8M | 3.41M | 3.49M |
| Other Non-Current Liabilities | 14.85M | 14.46M | 15.27M | 16.59M | 14.84M | 14.68M | 12.42M | 11.71M | 10.98M | 10.74M | 13.47M | 13.84M | 14.35M | 15.49M | 28.2M | 28.99M | 27.85M | 31.65M | 37.25M | 39.11M |
| Total Liabilities | 658.33M | 712.8M | 667.56M | 596.08M | 562.5M | 571.64M | 507.8M | 532.43M | 539.1M | 611.27M | 573.13M | 612.06M | 675.12M | 784.26M | 791.86M | 794.37M | 884.31M | 947.59M | 938.37M | 1.05B |
| Total Debt | 314.19M | 349.6M | 351.2M | 254.93M | 252.74M | 252.93M | 232.76M | 232.66M | 233.09M | 278.75M | 287.04M | 293.89M | 302.02M | 346.76M | 387.96M | 361.01M | 406.77M | 414.21M | 422.24M | 431.79M |
| Net Debt | 88.67M | 53.52M | 83.39M | -7.64M | 25.93M | 24.09M | 73.05M | 54.58M | 74.38M | 137.19M | 200.95M | 175.75M | 138.26M | 65.48M | 79.97M | 45.42M | 3.76M | -84.51M | -54.54M | -133.25M |
| Debt / Equity | - | - | - | 4.97x | 5.54x | 6.16x | 5.79x | 5.76x | 5.63x | - | - | - | - | 39.15x | 3.99x | 2.96x | 2.20x | 1.97x | 2.82x | 7.73x |
| Debt / EBITDA | 360.31x | 32.63x | 54.07x | 14.59x | 33.72x | 27.98x | 177.81x | 18.92x | 13.67x | 9.76x | 23.71x | 35.13x | - | - | - | - | - | 19.27x | 30.33x | 25.43x |
| Net Debt / EBITDA | 101.69x | 5.00x | 12.84x | -0.44x | 3.46x | 2.66x | 55.80x | 4.44x | 4.36x | 4.80x | 16.60x | 21.00x | - | - | - | - | - | -3.93x | -3.92x | -7.85x |
| Interest Coverage | -0.83x | 4.34x | -27.50x | 9.13x | 3.38x | -15.76x | 8.98x | 0.93x | -1.64x | 20.07x | -13.11x | -0.76x | -3.89x | -0.59x | -14.92x | -26.40x | -11.84x | 0.10x | 23.31x | 0.10x |
| Total Equity | -62.47M | -42.39M | -59.39M | 51.32M | 45.66M | 41.05M | 40.21M | 40.41M | 41.42M | -40.31M | -49.27M | -24.83M | -24.48M | 8.86M | 97.11M | 122.08M | 184.84M | 210.3M | 149.5M | 55.84M |
| Equity Growth % | -236.83% | -203.26% | -247.69% | 27% | 10.22% | 201.83% | 181.61% | 262.77% | 269.23% | -555.09% | -150.73% | -120.34% | -113.24% | -95.79% | -35.04% | 118.65% | 181.69% | 95.31% | 51.74% | -52.47% |
| Book Value per Share | -1.54 | -1.05 | -1.46 | 1.01 | 1.09 | 0.97 | 0.89 | 1.02 | 1.10 | -1.08 | -1.56 | -0.80 | -0.80 | 0.29 | 3.20 | 4.06 | 6.19 | 6.30 | 4.48 | 1.91 |
| Total Shareholders' Equity | -62.59M | -42.56M | -59.55M | 51.2M | 45.48M | 40.81M | 39.99M | 40.23M | 41.17M | -40.63M | -49.44M | -25.02M | -24.76M | 8.47M | 96.83M | 121.94M | 184.73M | 209.87M | 149.29M | 55.56M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -1.61B | -1.59B | -1.6B | -1.48B | -1.5B | -1.51B | -1.46B | -1.47B | -1.46B | -1.45B | -1.48B | -1.44B | -1.42B | -1.39B | -1.34B | -1.28B | -1.19B | -1.16B | -1.18B | -1.26B |
| Treasury Stock | -943.96M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M |
| Accumulated OCI | -3.2M | -5.5M | -5.85M | -2.33M | 20.36M | 30.73M | -11.79M | 11.31M | 6.71M | -5.65M | 13.98M | 2.84M | -2.91M | 2.94M | 41.66M | 19.37M | -1.44M | -4.81M | -10.98M | -17.73M |
| Minority Interest | 118K | 172K | 165K | 125K | 178K | 236K | 216K | 177K | 257K | 319K | 172K | 191K | 280K | 383K | 286K | 144K | 110K | 424K | 204K | 280K |