Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,451 | 262,575 | 226,814 | 228,843 | 159,710 |
| Receivables | 21,641 | 25,414 | 32,061 | 34,153 | 40,126 |
| TOTAL | $314,219 | $343,782 | $311,024 | $315,361 | $246,611 |
| Non-Current Assets | |||||
| PPE Net | 16,465 | 16,499 | 16,519 | 17,827 | 20,326 |
| Investments And Advances | 74,823 | 74,823 | 74,823 | 74,823 | 74,823 |
| Intangibles | 182,270 | 182,635 | 183,032 | 183,423 | 183,855 |
| Other Non-Current Assets | 20,400 | 29,664 | 22,755 | 21,256 | 22,399 |
| TOTAL | $293,958 | $303,621 | $297,129 | $297,329 | $301,403 |
| Total Assets | $608,177 | $647,403 | $608,153 | $612,690 | $548,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,632 | 33,473 | 53,379 | N/A | 0 |
| Accounts payable and accrued liabilities | 9,164 | 10,607 | 10,502 | 11,311 | 12,749 |
| Accrued Expenses | 293,723 | 315,428 | 285,605 | 294,115 | 251,499 |
| TOTAL | $336,519 | $359,508 | $349,486 | $305,426 | $264,248 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 330,455 | 236,318 | 212,629 | 265,682 | 242,962 |
| TOTAL | $331,045 | $236,574 | $213,010 | $266,213 | $243,556 |
| Total Liabilities | $667,564 | $596,082 | $562,496 | $571,639 | $507,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,755 | 40,426 | 39,816 | 39,811 | 39,768 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,599,774 | -1,481,402 | -1,501,739 | -1,508,914 | -1,458,265 |
| Other shareholders' equity | -5,352 | -1,876 | 20,875 | 31,304 | -11,235 |
| TOTAL | $-59,387 | $51,321 | $45,657 | $41,051 | $40,210 |
| Total Liabilities And Equity | $608,177 | $647,403 | $608,153 | $612,690 | $548,014 |