Groupon 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
Assets
Current Assets
Cash & Equivalents 118.83M208.69M225.09M243.94M1,240.47M1,160.99M1,185.80M1,201.01M1,209.29M1,165.65M1,182.01M1,139.86M1,240.47M1,020.82M845.41M811.84M982.86M655.46M1,110.15M963.56M824.31M688.51M749.67M662.08M862.98M618.55M618.55M638.66M880.13M725.91M662.89M572.36M841.02M645.61M596.84M567.28M750.89M666.87M784.69M778.97M850.59M676.80M565.03M476.78M498.73M403.01M315.60M308.00M281.28M163.76M118.14M86.08M141.56M158.72M178.09M159.71M228.84M226.81M262.57M238.45M
Short-term Investments 8.22M1.93M
Cash & Current Investments 118.83M208.69M225.09M243.94M1,240.47M1,160.99M1,185.80M1,201.01M1,209.29M1,165.65M1,182.01M1,139.86M1,240.47M1,020.82M845.41M811.84M982.86M655.46M1,110.15M963.56M824.31M688.51M749.67M662.08M871.20M618.55M618.55M638.66M882.06M725.91M662.89M572.36M841.02M645.61M596.84M567.28M750.89M666.87M784.69M778.97M850.59M676.80M565.03M476.78M498.73M403.01M315.60M308.00M281.28M163.76M118.14M86.08M141.56M158.72M178.09M159.71M228.84M226.81M262.57M238.45M
Receivables - Net 0.04M108.75M122.64M98.67M110.06M96.71M102.72M96.81M86.23M83.67M125.53M134.13M124.60M90.60M92.14M95.31M76.12M68.17M73.47M68.97M74.05M71.27M63.73M60.78M78.28M98.29M81.57M76.30M81.48M69.49M83.66M74.71M56.09M54.95M45.43M54.58M45.45M43.00M45.40M37.43M34.38M36.76M52.23M44.92M42.59M44.97M37.26M35.21M34.89M50.37M49.47M41.59M40.13M34.15M32.06M25.41M21.64M
Receivables - Other 1.30M1.30M1.30M1.30M
Receivables 0.04M110.05M122.64M99.97M111.36M98.01M102.72M96.81M86.23M83.67M125.53M134.13M124.60M90.60M92.14M95.31M76.12M68.17M73.47M68.97M74.05M71.27M63.73M60.78M78.28M98.29M81.57M76.30M81.48M69.49M83.66M74.71M56.09M54.95M45.43M54.58M45.45M43.00M45.40M37.43M34.38M36.76M52.23M44.92M42.59M44.97M37.26M35.21M34.89M50.37M49.47M41.59M40.13M34.15M32.06M25.41M21.64M
Finished Goods 39.73M18.95M57.10M63.32M55.45M57.30M52.24M45.67M48.48M57.29M42.30M39.03M35.81M38.30M31.04M27.05M24.35M25.20M25.53M24.77M28.31M31.74M33.74M30.65M29.23M27.42M25.43M12.93M9.10M4.94M1.28M
Inventory 39.73M27.48M18.71M
Current Deferred Tax Assets 0.01M19.24M47.66M45.52M48.75M31.21M30.68M30.64M30.69M27.94M29.90M30.03M26.56M16.27M44.38M18.46M19.35M
Prepaid Assets 0.01M72.40M101.28M116.14M121.34M150.57M132.32M127.50M136.54M210.41M234.10M237.09M243.75M192.38M184.09M173.45M223.99M153.71M134.83M190.05M145.28M94.44M88.51M107.53M99.86M94.03M89.28M104.52M98.17M88.11M82.69M91.06M81.67M82.07M67.10M52.09M51.96M40.44M41.26M44.89M50.43M52.57M53.93M50.02M52.66M41.10M40.72M38.99M48.39M63.65M63.54M51.61M46.77M52.37M52.15M55.79M54.13M
Current Assets 0.17M1,323.33M1,384.91M1,400.61M1,432.41M1,487.79M1,431.37M1,436.95M1,393.33M1,562.50M1,428.35M1,269.34M1,250.08M1,385.06M1,658.85M1,397.37M1,283.02M1,075.24M896.81M1,039.16M909.07M1,091.94M843.22M786.86M816.80M1,072.45M896.76M843.72M752.00M998.63M811.95M762.60M705.05M887.91M779.40M891.36M876.38M934.03M763.46M647.35M561.59M588.05M509.17M410.54M403.25M367.35M241.74M192.34M169.36M255.58M276.90M271.29M246.61M315.36M311.02M343.78M314.22M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M51.80M59.71M83.29M103.88M121.07M128.77M125.86M126.88M134.42M159.65M173.40M170.53M176.00M169.97M173.43M202.71M198.90M193.04M184.74M179.99M169.45M158.22M162.58M150.02M151.15M146.72M148.45M146.90M143.12M136.57M134.67M133.07M124.95M103.32M90.33M88.49M85.28M82.52M80.63M78.11M73.58M70.58M63.66M61.12M56.73M49.37M43.49M36.61M30.53M25.79M22.62M20.33M17.83M16.52M16.50M16.46M
Long-Term Investments 50.60M48.48M131.18M84.21M97.25M97.32M104.13M20.65M24.45M23.59M23.64M24.30M22.97M150.02M163.79M178.24M177.55M181.05M180.62M141.88M145.00M141.44M129.50M135.19M129.37M109.61M109.31M108.52M66.91M39.30M38.12M76.58M33.70M34.40M35.91M37.67M36.01M36.47M122.93M119.54M119.54M119.54M119.54M119.54M119.54M119.54M93.69M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M
Goodwill 132.04M166.90M185.34M192.02M196.98M206.68M205.47M206.68M218.22M220.83M447.37M460.97M441.29M236.76M224.69M231.46M291.08M278.15M291.75M289.29M289.86M274.55M275.98M282.01M285.44M286.99M289.94M328.80M327.43M325.49M324.58M324.70M319.56M325.02M211.25M211.72M213.01M214.70M217.36M217.76M216.90M216.39M215.75M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M178.69M
Intangibles 0.04M45.67M56.84M54.30M51.45M42.60M36.84M33.19M33.18M28.44M140.74M136.18M119.81M30.61M24.85M23.85M40.84M36.48M32.77M29.55M25.48M42.91M37.99M32.26M24.03M19.20M16.93M37.08M49.03M45.40M42.66M39.00M36.50M35.29M33.10M31.98M30.96M30.15M28.68M27.53M25.81M24.31M22.80M20.75M18.80M17.64M16.24M14.57M12.76M11.40M4.88M5.54M5.17M4.74M4.35M3.95M3.58M
Goodwill & Intangibles 132.08M212.57M242.17M246.32M248.43M249.28M242.30M239.87M251.41M249.27M588.11M597.15M561.10M267.37M249.54M255.31M331.93M314.64M324.52M318.84M315.33M317.47M313.97M314.27M309.46M306.19M306.87M365.87M376.46M370.89M367.24M363.70M356.05M360.31M244.35M243.69M243.97M244.85M246.05M245.29M242.71M240.70M238.56M199.44M197.48M196.33M194.92M193.25M191.44M190.09M183.56M184.23M183.85M183.42M183.03M182.63M182.27M
Long-Term Deferred Tax 46.10M29.92M29.71M28.84M29.48M35.94M44.56M45.06M44.71M57.59M39.45M24.22M28.79M5.16M4.25M4.22M4.24M5.15M5.12M4.84M5.01M11.59M62.95M62.68M60.91M60.16M13.55M13.76M13.83M13.43M11.64M11.45M11.38M11.86M6.07M5.84M6.23M6.33M
Other Non-Current Assets 0.00M90.07M87.94M76.18M68.31M59.21M52.85M47.83M45.32M39.23M35.49M28.89M22.10M301.11M362.73M20.49M20.41M16.62M22.51M23.43M24.29M63.25M18.30M17.46M17.30M12.54M23.21M21.05M19.25M20.99M20.24M24.43M26.27M0.24M0.21M31.47M26.06M22.73M169.80M34.70M30.55M25.10M25.60M29.65M29.42M27.49M23.16M18.77M15.86M6.09M5.31M5.46M7.71M9.14M11.42M15.85M7.07M
Non-Current Assets 0.21M451.15M485.95M582.49M600.41M543.69M550.89M539.72M557.22M479.51M852.26M868.10M822.09M842.54M495.81M623.46M747.63M721.02M721.87M712.28M704.47M669.44M640.62M640.58M611.30M520.11M606.17M644.98M651.91M482.50M694.06M676.61M665.66M436.81M503.21M477.96M473.44M477.48M638.58M461.19M526.28M569.83M559.98M505.91M485.72M425.77M408.91M394.89M354.50M315.37M303.63M301.55M301.40M297.33M297.13M303.62M293.96M
Assets 0.38M1,774.48M1,870.86M1,983.10M2,032.81M2,031.47M1,982.26M1,976.67M1,950.54M2,042.01M2,280.61M2,137.44M2,072.16M2,227.60M2,154.65M2,020.83M2,030.64M1,796.26M1,618.68M1,751.44M1,613.54M1,761.38M1,483.84M1,427.44M1,428.10M1,677.51M1,502.93M1,488.70M1,403.92M1,642.14M1,506.01M1,439.21M1,370.70M1,586.74M1,282.61M1,369.32M1,349.82M1,411.51M1,402.04M1,108.54M1,087.87M1,157.88M1,069.15M916.45M888.97M793.12M650.64M587.23M523.86M570.96M580.53M572.84M548.01M612.69M608.15M647.40M608.18M
Liabilities
Current Liabilities
Accounts Payables 0.06M40.92M40.37M60.36M60.02M59.87M40.90M35.50M33.68M27.57M45.52M31.00M25.85M13.82M17.54M16.27M15.50M24.59M21.97M17.57M21.83M28.55M18.80M18.39M25.95M31.97M23.40M23.03M16.81M38.36M25.31M26.97M21.48M20.41M26.06M45.14M42.21M33.03M38.61M39.94M36.67M22.16M29.16M27.90M35.20M59.57M27.54M20.12M10.47M15.02M8.89M10.82M12.75M11.31M10.50M10.61M9.16M
Notes Payables 195.00M150.00M200.00M200.00M200.00M100.00M100.00M100.00M100.00M100.00M60.00M110.00M75.00M47.70M46.70M46.70M42.78M
Payables 0.06M40.92M40.37M60.36M60.02M59.87M40.90M35.50M33.68M27.57M45.52M31.00M25.85M13.82M17.54M16.27M210.50M24.59M21.97M17.57M21.83M28.55M18.80M18.39M25.95M31.97M23.40M23.03M16.81M38.36M25.31M26.97M21.48M20.41M176.06M245.14M242.21M233.03M138.61M139.94M136.67M122.17M129.16M87.90M145.19M134.57M75.24M66.82M57.17M57.79M8.89M10.82M12.75M11.31M10.50M10.61M9.16M
Accumulated Expenses 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 0.02M144.67M137.63M163.69M171.42M136.65M140.43M134.81M126.76M132.72M134.31M127.43M134.12M127.12M125.24M123.09M142.93M192.07M186.08M190.68M143.05M239.31M171.45M153.68M119.22M97.86M101.94M96.53M106.08M99.24M97.77M95.23M111.86M113.16M
Short term Debt 0.01M0.25M0.25M195.00M150.00M200.00M200.00M200.00M100.00M100.00M100.00M100.00M100.00M60.00M110.00M75.00M47.70M46.70M46.70M42.78M53.38M33.47M33.63M
Current Leases 3.64M14.87M14.50M26.20M26.78M26.68M27.89M30.43M
Current Taxes 70.86M54.66M63.74M55.73M44.40M43.17M41.61M21.99M20.41M20.08M27.02M14.46M18.17M11.36M13.88M13.45M9.94M10.03M
Current Deferred Revenue 25.78M36.22M31.62M35.15M47.26M59.14M49.53M50.68M46.34M52.90M46.79M40.40M50.41M41.73M35.87M2.67M1.73M
Curent Deferred Tax Liability 0.02M76.84M77.87M73.94M75.20M53.70M52.88M51.19M52.22M47.56M48.37M48.91M44.79M32.00M29.08M29.82M28.57M
Total Current Liabilities 0.37M995.16M1,066.38M1,100.18M1,125.20M1,168.44M1,100.58M1,064.95M1,015.86M1,187.78M1,297.55M1,245.08M1,183.06M1,293.60M1,262.14M1,088.99M1,282.93M1,203.53M1,102.70M1,077.12M984.47M1,213.05M992.03M953.41M948.76M1,133.50M857.89M918.77M771.16M957.17M794.10M749.70M688.77M821.55M729.22M886.90M881.36M938.99M766.89M712.75M608.31M630.99M579.28M493.94M522.13M531.44M425.81M364.16M327.42M369.15M297.31M289.87M264.25M305.43M349.49M359.51M336.52M
Non-Current Liabilities
Capital Leases 5.67M23.39M19.06M34.40M30.94M25.50M25.44M23.24M
Convertible Debt 174.01M176.47M179.00M181.58M184.24M186.96M189.75M192.62M195.56M198.57M201.67M204.84M208.10M211.44M214.87M218.38M221.99M225.69M229.49M442.00M222.65M223.03M223.40M223.78M224.16M224.54M224.92M225.31M225.69M226.08M226.47M226.86M227.25M227.65M246.01M193.05M213.43M310.06M
Non-Current Deffered Revenue 9.16M9.31M8.99M9.41M9.15M12.85M12.53M13.22M13.20M12.90M17.03M
Minority Interest 0.00M-3.07M7.21M5.94M7.19M-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-0.07M0.28M0.20M0.42M0.11M0.14M0.29M0.38M0.28M0.19M0.17M0.32M0.26M0.18M0.22M0.24M0.18M0.12M0.17M
Liabilities from Discontinued Operations 166.24M172.38M47.05M
Non-Current Deferred Tax Liability 604.007.43M12.47M25.84M28.59M20.86M19.92M20.39M20.36M10.85M12.33M12.87M9.67M32.77M0.72M9.08M4.76M8.61M6.94M6.94M6.84M1.71M1.75M1.83M1.93M
Operating Leases 141.21M153.39M149.87M110.29M103.82M95.19M94.14M90.93M83.53M74.70M66.38M58.75M50.67M44.74M14.64M9.31M6.53M5.21M3.06M2.38M1.45M1.09M0.93M3.60M3.20M4.46M3.81M
Other Non-Current Liabilities 0.00M70.77M75.19M74.77M74.64M100.07M97.79M100.91M105.53M109.29M147.20M148.55M108.23M82.14M80.25M20.17M76.15M46.51M53.28M53.17M53.23M6.39M14.18M44.99M39.67M47.75M50.10M44.43M44.00M42.60M40.66M34.45M30.58M31.53M30.55M18.59M17.48M17.00M16.57M13.26M13.48M14.22M14.97M16.60M16.76M18.69M17.18M
Total Non-Current Liabilities 0.37M10.92M1,078.84M20.47M18.40M13.36M10.51M12.73M12.21M131.70M19.85M25.72M151.49M129.53M122.78M130.00M142.00M113.54M123.37M124.05M113.60M101.34M97.09M101.98M102.39M102.41M102.05M103.23M102.54M100.69M53.67M53.74M50.96M44.99M1,051.43M1,204.09M1,201.20M1,259.40M1,292.41M1,010.10M897.72M913.14M853.73M762.84M761.31M765.67M657.64M595.06M556.56M598.01M525.62M518.21M492.83M555.04M545.73M577.39M650.39M
Total Liabilities 0.37M1,073.36M1,154.03M1,200.79M1,228.43M1,289.37M1,218.29M1,186.24M1,141.74M1,330.33M1,457.08M1,406.50M1,344.21M1,462.65M1,385.64M1,228.08M1,429.69M1,325.68M1,233.01M1,382.13M1,281.38M1,496.32M1,272.45M1,241.45M1,240.03M1,425.66M1,152.56M1,217.56M1,072.28M1,259.53M1,163.62M1,133.07M1,069.58M1,191.70M1,091.10M1,251.84M1,251.30M1,303.83M1,336.42M1,052.70M938.37M947.59M884.31M794.37M791.86M784.26M675.12M612.06M573.13M611.27M539.10M532.43M507.80M571.64M562.50M596.08M667.56M
Shareholder's Equity
Total Debt 0.01M0.25M0.25M195.00M150.00M200.00M200.00M200.00M100.00M100.00M100.00M100.00M100.00M60.00M110.00M75.00M47.70M46.70M46.70M42.78M53.38M33.47M33.63M
Common Equity 921.12M1,388.25M712.66M779.32M799.01M1,485.01M766.36M792.50M810.82M1,584.21M825.65M733.09M727.96M764.94M769.01M792.75M600.95M470.59M385.67M369.31M332.16M265.06M211.39M185.98M188.07M251.84M350.37M271.14M331.64M382.61M342.40M306.14M301.13M395.05M191.51M117.48M98.52M107.67M65.62M55.84M149.50M210.30M184.84M122.08M97.11M8.86M-24.48M-24.83M-49.27M-40.31M41.42M40.41M40.21M41.05M45.66M51.32M-59.55M
Shareholder's Equity 921.12M1,388.25M712.66M779.32M799.01M1,485.01M766.36M792.50M810.82M1,584.21M825.65M733.09M727.96M764.94M769.01M792.75M600.95M470.59M385.67M369.31M332.16M265.06M211.39M185.98M188.07M251.84M350.37M271.14M331.64M382.61M342.40M306.14M301.13M395.05M191.51M117.48M98.52M107.67M65.62M55.84M149.50M210.30M184.84M122.08M97.11M8.86M-24.48M-24.83M-49.27M-40.31M41.42M40.41M40.21M41.05M45.66M51.32M-59.55M
Liabilities and Shareholders Equity 0.38M1,774.48M1,870.86M1,983.10M2,032.81M2,031.47M1,982.26M1,976.67M1,950.54M2,042.01M2,280.61M2,137.44M2,072.16M2,227.60M2,154.65M2,020.83M2,030.64M1,796.26M1,618.68M1,751.44M1,613.54M1,761.38M1,483.84M1,427.44M1,428.10M1,677.51M1,502.93M1,488.70M1,403.92M1,642.14M1,506.01M1,439.21M1,370.70M1,586.74M1,282.61M1,369.32M1,349.82M1,411.51M1,402.04M1,108.54M1,087.87M1,157.88M1,069.15M916.45M888.97M793.12M650.64M587.23M523.86M570.96M580.53M572.84M548.01M612.69M608.15M647.40M608.18M
Treasury Shares -93.33M-45.09M29.09M35.22M44.86M0.77M-4.43M3.08M44.24M42.21M-27.24M35.49M48.99M5.21M-128.47M147.29M154.08M159.30M171.70M179.03M186.22M188.60M188.60M-188.60M-188.60M-188.60M0.16M0.22M0.21M0.27M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M
Retained Earnings -0.42M-698.70M-703.18M-670.85M-672.49M12.45M-757.47M-765.04M-767.62M24.83M-886.66M-909.54M-930.75M35.76M-936.23M-827.15M-854.76M51.21M-953.54M-1008.45M-1046.42M58.05M-1126.66M-1135.98M-1135.92M31.84M-1006.31M-1101.34M-1056.73M-1010.50M-1052.99M-1093.23M-1109.92M-1032.88M-1246.48M-1318.59M-1334.86M-1320.89M-1258.28M-1261.66M-1183.56M-1156.87M-1191.72M-1282.95M-1339.17M-1394.48M-1423.62M-1436.23M-1477.59M-1449.89M-1462.16M-1472.19M-1458.27M-1508.91M-1501.74M-1481.40M-1599.77M
Preferred Shares 1.00