Groupon Balance Sheet (2010-2026) | GRPN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	565.03M	476.78M	498.73M	403.01M	315.60M	308.00M	281.28M	163.76M	118.14M	86.08M	141.56M	158.72M	178.09M	159.71M	228.84M	226.81M	262.57M	238.45M	296.08M	225.51M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	565.03M	476.78M	498.73M	403.01M	315.60M	308.00M	281.28M	163.76M	118.14M	86.08M	141.56M	158.72M	178.09M	159.71M	228.84M	226.81M	262.57M	238.45M	296.08M	225.51M
Receivables - Net (Quarter)	37.43M	34.38M	36.76M	52.23M	44.92M	42.59M	44.97M	37.26M	35.21M	34.89M	50.37M	49.47M	41.59M	40.13M	34.15M	32.06M	25.41M	21.64M	25.79M	20.01M
Receivables - Other (Quarter)
Receivables (Quarter)	37.43M	34.38M	36.76M	52.23M	44.92M	42.59M	44.97M	37.26M	35.21M	34.89M	50.37M	49.47M	41.59M	40.13M	34.15M	32.06M	25.41M	21.64M	25.79M	20.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	17.26M	50.43M	9.83M	53.93M	50.02M	52.66M	8.58M	12.38M	9.48M	4.93M	63.65M	63.54M	5.13M	4.49M	52.37M	52.15M	6.05M	4.61M	5.76M	7.37M
Current Assets (Quarter)	647.35M	561.59M	588.05M	509.17M	410.54M	403.25M	367.35M	241.74M	192.34M	169.36M	255.58M	276.90M	271.29M	246.61M	315.36M	311.02M	343.78M	314.22M	374.42M	301.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	80.63M	78.11M	73.58M	70.58M	63.66M	61.12M	56.73M	49.37M	43.49M	36.61M	30.53M	25.79M	22.62M	20.33M	17.83M	16.52M	16.50M	16.46M	16.12M	15.63M
Long-Term Investments (Quarter)		122.93M	119.54M	119.54M	119.54M	119.54M	119.54M	119.54M	119.54M	93.69M	74.82M	74.82M	74.82M	74.82M	74.82M	74.82M	74.82M	74.82M	74.82M	74.82M
Goodwill (Quarter)	217.76M	216.90M	216.39M	215.75M	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
Intangibles (Quarter)	27.53M	25.81M	24.31M	22.80M	20.75M	18.80M	17.64M	16.24M	14.57M	12.76M	11.40M	4.88M	5.54M	5.17M	4.74M	4.35M	3.95M	3.58M	3.22M	2.86M
Goodwill & Intangibles (Quarter)	245.29M	242.71M	240.70M	238.56M	199.44M	197.48M	196.33M	194.92M	193.25M	191.44M	190.09M	183.56M	184.23M	183.85M	183.42M	183.03M	182.63M	182.27M	181.91M	181.55M
Long-Term Deferred Tax (Quarter)			62.95M	62.68M	60.91M	60.16M	13.55M	13.76M	13.83M	13.43M	11.64M	11.45M	11.38M	11.86M	6.07M	5.84M	6.23M	6.33M	9.65M	8.89M
Other Non-Current Assets (Quarter)	34.70M	30.55M	25.10M	25.60M	29.65M	29.42M	27.49M	23.16M	18.77M	15.86M	6.09M	5.31M	5.46M	7.71M	9.14M	11.42M	15.85M	7.07M	7.17M	7.25M
Non-Current Assets (Quarter)	461.19M	526.28M	569.83M	559.98M	505.91M	485.72M	425.77M	408.91M	394.89M	354.50M	315.37M	303.63M	301.55M	301.40M	297.33M	297.13M	303.62M	293.96M	295.99M	293.88M
Assets (Quarter)	1,108.54M	1,087.87M	1,157.88M	1,069.15M	916.45M	888.97M	793.12M	650.64M	587.23M	523.86M	570.96M	580.53M	572.84M	548.01M	612.69M	608.15M	647.40M	608.18M	670.41M	595.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.94M	36.67M	22.16M	29.16M	27.90M	35.20M	59.57M	27.54M	20.12M	10.47M	15.02M	8.89M	10.82M	12.75M	11.31M	10.50M	10.61M	9.16M	8.69M	8.30M
Notes Payables (Quarter)	100.00M	100.00M	100.00M	100.00M	60.00M	110.00M	75.00M	47.70M	46.70M	46.70M	42.78M
Payables (Quarter)	139.94M	136.67M	122.17M	129.16M	87.90M	145.19M	134.57M	75.24M	66.82M	57.17M	57.79M	8.89M	10.82M	12.75M	11.31M	10.50M	10.61M	9.16M	8.69M	8.30M
Accumulated Expenses (Quarter)	282.92M	241.74M	239.31M	217.91M	197.57M	198.31M
Other Accumulated Expenses (Quarter)			239.31M				171.45M	153.68M	119.22M	97.86M	101.94M	96.53M	106.08M	99.24M	97.77M	95.23M	111.86M	113.16M	106.06M	107.97M
Short term Debt (Quarter)	100.00M	100.00M	100.00M	100.00M	60.00M	110.00M	75.00M	47.70M	46.70M	46.70M	42.78M					53.38M	33.47M	33.63M	33.69M	45.84M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	712.75M	608.31M	630.99M	579.28M	493.94M	522.13M	531.44M	425.81M	364.16M	327.42M	369.15M	297.31M	289.87M	264.25M	305.43M	349.49M	359.51M	336.52M	383.91M	374.36M
Non-Current Liabilities
Convertible Debt (Quarter)	222.65M	223.03M	223.40M	223.78M	224.16M	224.54M	224.92M	225.31M	225.69M	226.08M	226.47M	226.86M	227.25M	227.65M	246.01M	193.05M	213.43M	310.06M	309.15M	262.40M
Minority Interest (Quarter)	0.28M	0.20M	0.42M	0.11M	0.14M	0.29M	0.38M	0.28M	0.19M	0.17M	0.32M	0.26M	0.18M	0.22M	0.24M	0.18M	0.12M	0.17M	0.17M	0.12M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	74.70M	66.38M	58.75M	50.67M	44.74M	14.64M	9.31M	6.53M	5.21M	3.06M	2.38M	1.45M	1.09M	0.93M	3.60M	3.20M	4.46M	3.81M	3.21M	2.52M
Other Non-Current Liabilities (Quarter)		40.66M	34.45M	30.58M	31.53M	30.55M	18.59M	17.48M	17.00M	16.57M	13.26M	13.48M	14.22M	14.97M	16.60M	16.76M	18.69M	17.18M	16.53M	19.04M
Total Non-Current Liabilities (Quarter)	1,052.70M	897.72M	913.14M	853.73M	762.84M	761.31M	765.67M	657.64M	595.06M	556.56M	598.01M	525.62M	518.21M	492.83M	555.04M	545.73M	577.39M	650.39M	696.27M	639.28M
Total Liabilities (Quarter)	1,052.70M	938.37M	947.59M	884.31M	794.37M	791.86M	784.26M	675.12M	612.06M	573.13M	611.27M	539.10M	532.43M	507.80M	571.64M	562.50M	596.08M	667.56M	712.80M	658.33M
Shareholder's Equity
Total Debt (Quarter)	100.00M	100.00M	100.00M	100.00M	60.00M	110.00M	75.00M	47.70M	46.70M	46.70M	42.78M					53.38M	33.47M	33.63M	33.69M	45.84M
Common Equity (Quarter)	55.84M	2.70M	210.30M	184.84M	122.08M	97.11M	8.86M	-24.48M	-24.83M	-49.27M	-40.31M	41.42M	40.41M	40.21M	41.05M	45.66M	51.32M	-59.39M	-42.39M	-62.47M
Shareholder's Equity (Quarter)	55.84M	2.70M	210.30M	184.84M	122.08M	97.11M	8.86M	-24.48M	-24.83M	-49.27M	-40.31M	41.42M	40.41M	40.21M	41.05M	45.66M	51.32M	-59.55M	-42.39M	-62.47M
Liabilities and Shareholders Equity (Quarter)	1,108.54M	1,087.87M	1,157.88M	1,069.15M	916.45M	888.97M	793.12M	650.64M	587.23M	523.86M	570.96M	580.53M	572.84M	548.01M	612.69M	608.15M	647.40M	608.18M	670.41M	595.85M
Treasury Shares (Quarter)	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	12.24M
Retained Earnings (Quarter)	-1261.66M	-10.98M	-1156.87M	-1.44M	-1282.95M	41.66M	2.94M	-1423.62M	2.84M	13.98M	-1449.89M	-1462.16M	-1472.19M	-1458.27M	-1508.91M	20.36M	-2.33M	-5.85M	-1592.43M	-3.20M
Preferred Shares (Quarter)

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Groupon Balance Sheet (2010-2026) | GRPN

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