Groupon Cl A (GRPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,250 | 225,514 | 296,080 | 238,451 | 262,575 |
| Receivables | 23,733 | 20,010 | 25,792 | 21,641 | 25,414 |
| TOTAL | $307,872 | $301,976 | $374,420 | $314,219 | $343,782 |
| Non-Current Assets | |||||
| PPE Net | 15,394 | 15,628 | 16,120 | 16,465 | 16,499 |
| Investments And Advances | 74,823 | 74,823 | 74,823 | 74,823 | 74,823 |
| Intangibles | 181,248 | 181,548 | 181,909 | 182,270 | 182,635 |
| Other Non-Current Assets | 20,339 | 21,879 | 23,134 | 20,400 | 29,664 |
| TOTAL | $291,804 | $293,878 | $295,986 | $293,958 | $303,621 |
| Total Assets | $599,676 | $595,854 | $670,406 | $608,177 | $647,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,932 | 45,837 | 33,691 | 33,632 | 33,473 |
| Accounts payable and accrued liabilities | 21,193 | 8,301 | 8,688 | 9,164 | 10,607 |
| Accrued Expenses | 322,985 | 320,222 | 341,530 | 293,723 | 315,428 |
| TOTAL | $390,110 | $374,360 | $383,909 | $336,519 | $359,508 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 281,344 | 283,727 | 328,291 | 330,455 | 236,318 |
| TOTAL | $281,635 | $283,967 | $328,887 | $331,045 | $236,574 |
| Total Liabilities | $671,745 | $658,327 | $712,796 | $667,564 | $596,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,665 | 37,984 | 40,743 | 40,755 | 40,426 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,607,056 | -1,605,293 | -1,592,434 | -1,599,774 | -1,481,402 |
| Other shareholders' equity | -2,077 | -3,038 | -4,999 | -5,352 | -1,876 |
| TOTAL | $-72,069 | $-62,473 | $-42,390 | $-59,387 | $51,321 |
| Total Liabilities And Equity | $599,676 | $595,854 | $670,406 | $608,177 | $647,403 |