Groupon Cl A (GRPN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,080 | 238,451 | 262,575 | 226,814 | 228,843 |
| Receivables | 25,792 | 21,641 | 25,414 | 32,061 | 34,153 |
| TOTAL | $374,420 | $314,219 | $343,782 | $311,024 | $315,361 |
| Non-Current Assets | |||||
| PPE Net | 16,120 | 16,465 | 16,499 | 16,519 | 17,827 |
| Investments And Advances | 74,823 | 74,823 | 74,823 | 74,823 | 74,823 |
| Intangibles | 181,909 | 182,270 | 182,635 | 183,032 | 183,423 |
| Other Non-Current Assets | 23,134 | 20,400 | 29,664 | 22,755 | 21,256 |
| TOTAL | $295,986 | $293,958 | $303,621 | $297,129 | $297,329 |
| Total Assets | $670,406 | $608,177 | $647,403 | $608,153 | $612,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,691 | 33,632 | 33,473 | 53,379 | N/A |
| Accounts payable and accrued liabilities | 8,688 | 9,164 | 10,607 | 10,502 | 11,311 |
| Accrued Expenses | 341,530 | 293,723 | 315,428 | 285,605 | 294,115 |
| TOTAL | $383,909 | $336,519 | $359,508 | $349,486 | $305,426 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 328,291 | 330,455 | 236,318 | 212,629 | 265,682 |
| TOTAL | $328,887 | $331,045 | $236,574 | $213,010 | $266,213 |
| Total Liabilities | $712,796 | $667,564 | $596,082 | $562,496 | $571,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,743 | 40,755 | 40,426 | 39,816 | 39,811 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,592,434 | -1,599,774 | -1,481,402 | -1,501,739 | -1,508,914 |
| Other shareholders' equity | -4,999 | -5,352 | -1,876 | 20,875 | 31,304 |
| TOTAL | $-42,390 | $-59,387 | $51,321 | $45,657 | $41,051 |
| Total Liabilities And Equity | $670,406 | $608,177 | $647,403 | $608,153 | $612,690 |