GRPN Balance Sheet (2010-2025) | GRPN

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 118.83M208.69M225.09M243.94M1,240.47M1,160.99M1,185.80M1,201.01M1,209.29M1,165.65M1,182.01M1,139.86M1,240.47M1,020.82M845.41M811.84M982.86M655.46M1,110.15M963.56M835.17M688.51M749.67M662.08M862.98M618.55M618.55M638.66M880.13M725.91M662.89M572.36M841.02M645.61M596.84M567.28M750.89M666.87M784.69M778.97M850.59M676.80M565.03M476.78M498.73M403.01M315.60M308.00M281.28M163.76M118.14M86.08M141.56M158.72M178.09M159.71M228.84M226.81M262.57M238.45M296.08M
Short-term Investments (Quarter) 5.00M5.00M
Cash & Current Investments (Quarter) 118.83M208.69M225.09M243.94M1,240.47M1,160.99M1,185.80M1,201.01M1,209.29M1,165.65M1,182.01M1,139.86M1,240.47M1,020.82M845.41M811.84M982.86M655.46M1,115.15M968.56M835.17M688.51M749.67M662.08M862.98M618.55M618.55M638.66M880.13M725.91M662.89M572.36M841.02M645.61M596.84M567.28M750.89M666.87M784.69M778.97M850.59M676.80M565.03M476.78M498.73M403.01M315.60M308.00M281.28M163.76M118.14M86.08M141.56M158.72M178.09M159.71M228.84M226.81M262.57M238.45M296.08M
Receivables - Net (Quarter) 0.04M108.75M122.64M98.67M110.06M96.71M102.72M96.81M86.23M83.67M125.53M134.13M124.60M90.60M92.14M95.31M76.12M68.17M73.47M68.97M74.05M71.27M63.73M60.78M78.28M98.29M81.57M76.30M81.48M69.49M83.66M74.71M56.09M54.95M45.43M54.58M45.45M43.00M45.40M37.43M34.38M36.76M52.23M44.92M42.59M44.97M37.26M35.21M34.89M50.37M49.47M41.59M40.13M34.15M32.06M25.41M21.64M25.79M
Receivables - Other (Quarter) 1.30M1.30M1.30M
Receivables (Quarter) 0.04M110.05M122.64M99.97M111.36M96.71M102.72M96.81M86.23M83.67M125.53M134.13M124.60M90.60M92.14M95.31M76.12M68.17M73.47M68.97M74.05M71.27M63.73M60.78M78.28M98.29M81.57M76.30M81.48M69.49M83.66M74.71M56.09M54.95M45.43M54.58M45.45M43.00M45.40M37.43M34.38M36.76M52.23M44.92M42.59M44.97M37.26M35.21M34.89M50.37M49.47M41.59M40.13M34.15M32.06M25.41M21.64M25.79M
Current Deferred Tax Assets (Quarter) 0.01M19.24M47.66M45.52M48.75M31.21M30.68M30.64M30.69M27.94M29.90M30.03M26.56M16.27M44.38M18.46M19.35M
Prepaid Assets (Quarter) 0.01M72.40M101.28M116.14M121.34M150.57M132.32M127.50M136.54M10.57M234.10M9.82M243.75M192.38M184.09M13.42M19.71M153.71M134.83M65.30M11.56M11.81M88.51M107.53M99.86M17.80M19.93M19.62M19.42M88.11M19.02M91.06M81.67M24.78M67.10M52.09M17.36M40.44M41.26M44.89M10.10M52.57M53.93M50.02M8.26M8.58M12.38M38.99M48.39M63.65M5.75M5.13M4.49M52.37M52.15M6.05M54.13M5.76M
Current Assets (Quarter) 0.17M1,323.33M1,384.91M1,400.61M1,432.41M1,487.79M1,431.37M1,436.95M1,393.33M1,562.50M1,428.35M1,269.34M1,250.08M1,385.06M1,658.85M149.66M1,283.02M1,075.24M896.81M1,039.16M909.07M1,091.94M843.22M786.86M816.80M1,072.45M896.76M843.72M752.00M998.63M811.95M762.60M705.05M887.91M779.40M891.36M876.38M934.03M763.46M647.35M561.59M588.05M509.17M410.54M403.25M367.35M241.74M192.34M169.36M255.58M276.90M271.29M246.61M315.36M311.02M343.78M314.22M374.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M51.80M59.71M83.29M103.88M121.07M128.77M125.86M126.88M134.42M159.65M173.40M170.53M176.00M169.97M173.43M202.71M198.90M193.04M184.74M179.99M169.45M158.22M162.58M150.02M151.15M146.72M148.45M146.90M143.12M136.57M134.67M133.07M124.95M103.32M90.33M88.49M85.28M82.52M80.63M78.11M73.58M70.58M63.66M61.12M56.73M49.37M43.49M36.61M30.53M25.79M22.62M20.33M17.83M16.52M16.50M16.46M16.12M
Long-Term Investments (Quarter) 50.60M128.10M3.34M3.23M104.13M2.69M4.54M23.64M130.72M122.08M125.02M163.79M130.72M129.62M125.02M180.62M82.58M81.44M77.48M129.50M82.97M77.93M74.90M109.31M10.34M32.49M10.20M38.12M76.58M35.91M37.67M122.93M119.54M119.54M119.54M119.54M119.54M119.54M119.54M93.69M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M
Goodwill (Quarter) 132.04M166.90M185.34M192.02M196.98M206.68M205.47M206.68M218.22M220.83M447.37M460.97M441.29M236.76M224.69M231.46M291.08M278.15M291.75M289.29M289.86M274.55M275.98M282.01M285.44M286.99M289.94M328.80M327.43M325.49M324.58M324.70M319.56M325.02M211.25M211.72M213.01M214.70M217.36M217.76M216.90M216.39M215.75M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M
Intangibles (Quarter) 0.04M45.67M56.84M54.30M51.45M42.60M36.84M33.19M33.18M28.44M140.74M136.18M119.81M30.61M24.85M23.85M40.84M36.48M32.77M29.55M25.48M42.91M37.99M32.26M24.03M19.20M16.93M37.08M49.03M45.40M42.66M39.00M36.50M35.29M33.10M31.98M30.96M30.15M28.68M27.53M25.81M24.31M22.80M20.75M18.80M17.64M16.24M14.57M12.76M11.40M4.88M5.54M5.17M4.74M4.35M3.95M3.58M3.22M
Goodwill & Intangibles (Quarter) 132.08M212.57M242.17M246.32M248.43M249.28M242.30M239.87M251.41M249.27M588.11M597.15M561.10M267.37M249.54M255.31M331.93M314.64M324.52M318.84M315.33M317.47M313.97M314.27M309.46M306.19M306.87M365.87M376.46M370.89M367.24M363.70M356.05M360.31M244.35M243.69M243.97M244.85M246.05M245.29M242.71M240.70M238.56M199.44M197.48M196.33M194.92M193.25M191.44M190.09M183.56M184.23M183.85M183.42M183.03M182.63M182.27M181.91M
Long-Term Deferred Tax (Quarter) 46.10M29.92M29.71M28.84M29.48M35.94M44.56M45.06M44.71M24.82M39.45M24.22M28.79M3.45M4.25M4.22M4.24M5.15M5.12M4.84M5.01M11.59M62.95M62.68M60.91M60.16M13.55M13.76M13.83M13.43M11.64M11.45M11.38M11.86M6.07M5.84M6.23M6.33M9.65M
Other Non-Current Assets (Quarter) 0.00M90.07M87.94M76.18M68.31M59.21M52.85M47.83M45.32M39.23M35.49M28.89M22.10M85.44M362.73M483.11M16.62M22.51M23.43M24.29M28.64M12.54M23.21M21.05M19.25M20.99M20.24M24.43M26.27M0.24M0.21M31.47M26.06M22.73M169.78M34.70M30.55M25.10M25.60M29.65M29.42M27.49M23.16M18.77M15.86M6.09M5.31M5.46M7.71M9.14M11.42M15.85M7.07M7.17M
Non-Current Assets (Quarter) 0.21M451.15M485.95M582.49M600.41M543.69M550.89M539.72M557.22M479.51M852.26M868.10M822.09M842.54M495.81M1,871.16M747.63M721.02M721.87M712.28M704.47M669.44M640.62M640.58M611.30M520.11M606.17M644.98M651.91M46.94M694.06M676.61M665.66M40.08M503.21M477.96M473.44M477.48M638.58M461.19M526.28M569.83M559.98M505.91M485.72M425.77M408.91M394.89M354.50M315.37M303.63M301.55M301.40M297.33M297.13M303.62M293.96M295.99M
Assets (Quarter) 0.38M1,774.48M1,870.86M1,983.10M2,032.81M2,031.47M1,982.26M1,976.67M1,950.54M2,042.01M2,280.61M2,137.44M2,072.16M2,227.60M2,154.65M2,020.83M2,030.64M1,796.26M1,618.68M1,751.44M1,613.54M1,761.38M1,483.84M1,427.44M1,428.10M1,677.51M1,502.93M1,488.70M1,403.92M1,642.14M1,506.01M1,439.21M1,370.70M1,586.74M1,282.61M1,369.32M1,349.82M1,411.51M1,402.04M1,108.54M1,087.87M1,157.88M1,069.15M916.45M888.97M793.12M650.64M587.23M523.86M570.96M580.53M572.84M548.01M612.69M608.15M647.40M608.18M670.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M40.92M40.37M60.36M60.02M59.87M40.90M35.50M33.68M27.57M45.52M31.00M25.85M13.82M17.54M16.27M15.50M24.59M21.97M17.57M21.83M28.55M18.80M18.39M25.95M31.97M23.40M23.03M16.81M38.36M25.31M26.97M21.48M20.41M26.06M45.14M42.21M33.03M38.61M39.94M36.67M22.16M29.16M27.90M35.20M59.57M27.54M20.12M10.47M15.02M8.89M10.82M12.75M11.31M10.50M10.61M9.16M8.69M
Notes Payables (Quarter) 195.00M150.00M200.00M200.00M200.00M100.00M100.00M100.00M100.00M100.00M60.00M110.00M75.00M47.70M46.70M46.70M42.78M
Payables (Quarter) 0.06M40.92M40.37M60.36M60.02M59.87M40.90M35.50M33.68M27.57M45.52M31.00M25.85M13.82M17.54M16.27M210.50M24.59M21.97M17.57M21.83M28.55M18.80M18.39M25.95M31.97M23.40M23.03M16.81M38.36M25.31M26.97M21.48M20.41M176.06M245.14M242.21M233.03M138.61M139.94M136.67M122.17M129.16M87.90M145.19M134.57M75.24M66.82M57.17M57.79M8.89M10.82M12.75M11.31M10.50M10.61M9.16M8.69M
Accumulated Expenses (Quarter) 0.10M212.01M233.78M258.34M245.08M246.92M245.89M226.85M211.72M226.99M253.01M234.35M223.68M341.38M194.31M220.05M260.88M402.72M406.58M403.93M353.70M366.46M335.53M329.00M324.55M331.20M265.92M367.52M269.73M267.03M256.06M258.61M239.10M260.19M242.10M246.93M257.30M295.00M299.28M282.92M241.74M239.31M217.91M197.57M198.31M
Other Accumulated Expenses (Quarter) 0.02M144.67M137.63M163.69M171.42M136.65M140.43M134.81M126.76M132.72M134.31M127.43M134.12M127.12M125.24M123.09M142.93M239.31M171.45M153.68M119.22M97.86M101.94M96.53M106.08M99.24M97.77M95.23M111.86M113.16M106.06M
Short term Debt (Quarter) 0.01M0.25M0.25M195.00M150.00M200.00M200.00M200.00M100.00M100.00M100.00M100.00M100.00M60.00M110.00M75.00M47.70M46.70M46.70M42.78M53.38M33.47M33.63M33.69M
Curent Deferred Tax Liability (Quarter) 0.02M76.84M77.87M73.94M75.20M53.70M52.88M51.19M52.22M47.56M48.37M48.91M44.79M32.00M29.08M29.82M28.57M
Total Current Liabilities (Quarter) 0.37M995.16M1,066.38M1,100.18M1,125.20M1,168.44M1,100.58M1,064.95M1,015.86M1,187.78M1,297.55M1,245.08M1,183.06M1,293.60M1,262.14M223.67M1,282.93M1,203.53M1,102.70M1,077.12M984.47M1,213.05M992.03M953.41M948.76M1,133.50M857.89M918.77M771.16M957.17M794.10M749.70M688.77M821.55M729.22M886.90M881.36M938.99M766.89M712.75M608.31M630.99M579.28M493.94M522.13M531.44M425.81M364.16M327.42M369.15M297.31M289.87M264.25M305.43M349.49M359.51M336.52M383.91M
Non-Current Liabilities
Convertible Debt (Quarter) 174.01M176.47M179.00M181.58M184.24M186.96M189.75M192.62M195.56M198.57M201.67M204.84M208.10M211.44M214.87M218.38M221.99M225.69M229.49M442.00M222.65M223.03M223.40M223.78M224.16M224.54M224.92M225.31M225.69M226.08M226.47M226.86M227.25M227.65M246.01M193.05M213.43M310.06M309.15M
Minority Interest (Quarter) 0.00M1.65M-3.04M5.94M7.19M-1.94M-2.39M-2.07M-2.03M-1.97M-2.12M-2.15M2.12M4.38M0.87M0.81M1.19M1.35M0.76M0.92M0.64M1.22M0.80M1.13M0.87M1.65M0.81M0.99M1.36M1.32M0.81M0.76M1.11M0.31M-0.35M-0.09M-0.00M-0.07M0.28M0.20M0.42M0.11M0.14M0.29M0.38M0.28M0.19M0.17M0.32M0.26M0.18M0.22M0.24M0.18M0.12M0.17M0.17M
Liabilities from Discontinued Operations (Quarter) 166.24M172.38M2.93M
Non-Current Deferred Tax Liability (Quarter) 604.007.43M12.47M25.84M28.59M13.43M19.92M20.39M20.36M10.85M12.33M12.87M9.67M32.77M0.72M9.08M4.76M8.61M6.94M6.94M6.84M2.50M1.75M1.83M1.93M
Operating Leases (Quarter) 141.21M121.53M149.87M110.29M103.82M95.19M94.14M90.93M83.53M74.70M66.38M58.75M50.67M44.74M14.64M9.31M6.53M5.21M3.06M2.38M1.45M1.09M0.93M3.60M3.20M4.46M3.81M3.21M
Other Non-Current Liabilities (Quarter) 0.00M70.77M75.19M59.20M74.64M100.07M97.79M100.91M105.53M11.79M147.20M4.01M19.71M10.78M1.37M14.79M9.61M10.78M13.94M14.79M14.59M1.54M1.53M1.59M1.24M44.99M1.22M0.28M50.10M44.43M40.66M34.45M30.58M31.53M30.55M18.59M17.48M17.00M16.57M13.26M13.48M14.22M14.97M16.60M16.76M18.69M17.18M16.53M
Total Non-Current Liabilities (Quarter) 0.37M10.92M1,078.84M20.47M18.40M13.36M10.51M12.73M12.21M131.70M19.85M25.72M151.49M129.53M122.78M7.04M142.00M113.54M123.37M124.05M113.60M101.34M97.09M101.98M102.39M102.41M102.05M103.23M102.54M100.69M53.67M53.74M50.96M44.99M1,089.88M1,251.56M1,201.20M1,259.40M1,336.42M1,052.70M897.72M913.14M853.73M762.84M761.31M765.67M657.64M595.06M556.56M598.01M525.62M518.21M492.83M555.04M545.73M577.39M650.39M696.27M
Total Liabilities (Quarter) 0.37M1,073.36M1,154.03M1,200.79M1,228.43M1,289.37M1,218.29M1,186.24M1,141.74M1,330.33M1,457.08M1,406.50M1,344.21M1,462.65M1,385.64M1,228.08M1,429.69M1,325.68M1,233.01M1,382.13M1,281.38M1,496.32M1,272.45M1,241.45M1,240.03M1,425.66M1,152.56M1,217.56M1,072.28M1,259.53M1,163.62M1,133.07M1,069.58M1,191.70M1,091.10M1,251.84M1,251.30M1,303.83M1,336.42M1,052.70M938.37M947.59M884.31M794.37M791.86M784.26M675.12M612.06M573.13M611.27M539.10M532.43M507.80M571.64M562.50M596.08M667.56M712.80M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.25M0.25M195.00M150.00M200.00M200.00M200.00M100.00M100.00M100.00M100.00M100.00M60.00M110.00M75.00M47.70M46.70M46.70M42.78M53.38M33.47M33.63M33.69M
Common Equity (Quarter) -419.47M699.47M709.62M776.36M799.01M744.04M766.36M790.43M808.80M711.68M823.53M733.09M727.96M764.94M769.01M792.75M600.14M470.59M385.67M368.56M331.24M265.06M210.16M185.19M186.94M251.84M350.37M271.14M331.64M382.61M342.40M306.14M301.13M395.05M191.51M117.48M98.52M107.67M65.62M55.84M2.70M210.30M184.84M122.08M97.11M8.86M-24.48M-24.83M-49.27M-40.31M41.42M40.41M40.21M41.05M45.66M51.32M-59.39M-42.39M
Shareholder's Equity (Quarter) -1.53M-698.70M709.62M776.36M799.01M12.45M763.97M790.43M808.80M711.68M825.65M733.09M727.96M764.94M769.01M792.75M600.95M470.59M385.67M369.31M331.24M265.06M210.16M185.19M188.07M251.84M350.37M271.14M331.64M382.61M342.40M306.14M301.13M395.05M191.51M117.48M98.52M107.67M65.62M55.84M2.70M210.30M184.84M122.08M97.11M8.86M-24.48M-24.83M-49.27M-40.31M41.42M40.41M40.21M41.05M45.66M51.32M-59.39M-42.39M
Liabilities and Shareholders Equity (Quarter) 0.38M1,774.48M1,870.86M1,983.10M2,032.81M2,031.47M1,982.26M1,976.67M1,950.54M2,042.01M2,280.61M2,137.44M2,072.16M2,227.60M2,154.65M2,020.83M2,030.64M1,796.26M1,618.68M1,751.44M1,613.54M1,761.38M1,483.84M1,427.44M1,428.10M1,677.51M1,502.93M1,488.70M1,403.92M1,642.14M1,506.01M1,439.21M1,370.70M1,586.74M1,282.61M1,369.32M1,349.82M1,411.51M1,402.04M1,108.54M1,087.87M1,157.88M1,069.15M916.45M888.97M793.12M650.64M587.23M523.86M570.96M580.53M572.84M548.01M612.69M608.15M647.40M608.18M670.41M
Treasury Shares (Quarter) -93.33M45.09M29.09M0.35M44.86M0.77M-4.43M3.08M24.74M26.09M-27.24M29.66M48.99M93.14M-128.47M147.29M32.86M159.30M171.70M179.03M186.22M188.60M16.91M-188.60M-188.60M-188.60M0.16M0.22M0.21M-205.88M10.29M-10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M
Retained Earnings (Quarter) -0.42M-698.70M-703.18M-670.85M-672.49M12.45M14.79M-765.04M-767.62M24.83M20.02M-909.54M34.95M35.76M44.22M-827.15M-854.76M51.21M48.35M39.29M40.13M58.05M-1126.66M-1135.98M29.10M31.84M-1006.31M-1101.34M-1056.73M34.60M37.91M34.48M38.88M-1032.88M37.12M-1318.59M17.70M3.11M-14.46M-17.73M-1183.56M-4.81M-1191.72M19.37M41.66M-1394.48M-1423.62M2.84M13.98M-5.65M6.71M-1472.19M-1458.27M30.73M20.36M-1481.40M-5.85M-1592.43M