Name: GRPN Balance Sheet - Groupon Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GRPN - Groupon, Inc.

USD | NASDAQ | Industrials

GRPN Balance Sheet - Groupon Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	296.1	228.8	141.6	281.3	498.7	850.6	750.9	841.0	880.1	863.0	824.3	982.9	1,192.4	1,209.3	1,240.5	118.8	12.3	0.0
Restricted Cash	29.5	33.7	26.1	0.4	0.8	0.5	1.5	3.3	5.3	12.0	4.7	10.9	14.6	16.5	12.1	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	296.1	228.8	141.6	281.3	498.7	850.6	750.9	841.0	880.1	863.0	824.3	982.9	1,192.4	1,209.3	1,240.5
Receivables
Accounts Receivable	25.8	34.2	50.4	45.0	36.8	43.0	55.0	69.5	98.3	71.3	51.6	90.6	83.7	96.7	108.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	39.7	6.1	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	436.4	447.5	558.9	511.6	475.2	366.0	244.7	167.3
Current Liabilities
Accounts Payable	8.7	11.3	15.0	59.6	22.2	33.0	20.4	38.4	32.0	28.6	21.8	13.8	27.6	59.9	40.9
Non-Current Liabilities
Long Term Debt	309.2	246.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	-	-	-	-	-	-	-
Supplementary Data
Total Debt	342.8	246.0	42.8	75.0	100.0	200.0	0.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	225.5	296.1	238.5	262.6	226.8	228.8	159.7	178.1	158.7	141.6	86.1	118.1	163.8	281.3	308.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	20.0	25.8	21.6	25.4	32.1	34.2	40.1	41.6	49.5	50.4	34.9	35.2	37.3	45.0	42.6	44.9	52.2	36.8	34.4	37.4	45.4	43.0	45.5	54.6	45.4	55.0	56.1	74.7	83.7	69.5	81.5	76.3	81.6	-	78.3	60.8	63.7	71.3	74.0	69.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	56.5	52.5	54.1	55.8	52.1	52.4	46.8	51.6	63.5	63.6	48.4	39.0	40.7	41.1	52.7	50.0	53.9	52.6
Other Current Assets	7.4	5.8	4.6	6.1	4.8	4.6	4.5	5.1	5.8	7.8	4.9	9.5	12.4	8.7	8.3	9.2	9.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	302.0	374.4	314.2	343.8	311.0	315.4	246.6	271.3	276.9	255.6	169.4	192.3	241.7	367.4	403.3	410.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	215.8	216.4
Intangible Assets	2.9	3.2	3.6	4.0	4.3	4.7	5.2	5.5	4.9	11.4	12.8	14.6	16.2	17.6	18.8	20.8	22.8
Operating Lease Right Of Use Assets	5.7	6.3	7.0	7.6	5.5	6.0	2.8	3.0	2.7	2.2	3.5	6.0	8.2	12.1	-	-
Deferred Tax Assets	8.9	9.6	6.3	6.2	5.8	6.1	11.9	11.4	11.4	11.6	13.4	13.8	13.8	13.6	60.2	60.9	62.7
Other Non-Current Assets	7.3	7.2	7.1	15.8	11.4	9.1	7.7	5.5	5.3	6.1	15.9	18.8	23.2	27.5	29.4	29.6	25.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	595.9	670.4	608.2	647.4	608.2	612.7	548.0	572.8	580.5	571.0	523.9	587.2	650.6	793.1	889.0	916.5	1,069.2

Current Liabilities
Accounts Payable	8.3	8.7	9.2	10.6	10.5	11.3	12.7	10.8	8.9	15.0	10.5	20.1	27.5	59.6	35.2	27.9	29.2	22.2	36.7	39.9	38.6	33.0	42.2	45.1	26.1	20.4	21.5	27.0	25.3	38.4	16.8	23.0	23.4	-	26.0	18.4	18.8	28.6	21.8	17.6
Short Term Debt	45.8	33.7	-	-	-	-	0.0	0.0	0.0	42.8	46.7	46.7	47.7	75.0	110.0	60.0	100.0	100.0
Deferred Revenue Current	2.1	1.8	1.6	1.6	3.7	4.1	-	-	-	-	-	-	-	-	0.8	2.3	4.6
Operating Lease Liabilities Current	3.4	3.5	3.7	3.6	3.1	3.3	4.2	4.3	4.8	7.1	11.2	16.3	22.5	37.5	38.8	-
Accrued Expenses	3.1	1.0	3.1	3.8	13.6	1.5	11.6	12.8	12.1	10.7	10.2	14.2	13.1	15.0	198.3	197.6	217.9	239.3
Other Current Liabilities	108.0	106.1	113.2	111.9	95.2	97.8	99.2	106.1	96.5	101.9	97.9	119.2	153.7	171.5	-	-	-
Total Current Liabilities	374.4	383.9	336.5	359.5	349.5	305.4	264.2	289.9	297.3	369.2	327.4	364.2	425.8	531.4	522.1

Non-Current Liabilities
Long Term Debt	262.4	309.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.5	3.2	3.8	4.5	3.2	3.6	0.9	1.1	1.5	2.4	3.1	5.2	6.5	9.3	14.6	44.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.0	16.5	17.2	18.7	16.8	16.6	15.0	14.2	13.5	13.3	16.6	17.0	17.5	18.6	30.6	31.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	658.3	712.8	667.6	596.1	562.5	571.6	507.8	532.4	539.1	611.3	573.1	612.1	675.1	784.3	791.9	794.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-
Additional Paid In Capital	2,489.9	2,478.0	2,468.7	2,457.6	2,449.5	2,441.7	2,432.7	2,423.8	2,419.3	2,337.6	2,336.8	2,331.0	2,324.4	2,322.7	2,317.0	2,308.2
Retained Earnings	(1,605.3)	(1,592.4)	(1,599.8)	(1,481.4)	(1,501.7)	(1,508.9)	(1,458.3)	(1,472.2)	(1,462.2)	(1,449.9)	(1,477.6)	(1,436.2)	(1,423.6)	(1,394.5)	(1,339.2)	(1,282.9)	(1,191.7)
Accumulated Other Comprehensive Income	(3.2)	(5.5)	(5.9)	(2.3)	20.4	30.7	(11.8)	11.3	6.7	(5.6)	14.0	2.8	(2.9)	2.9	41.7
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	922.7	922.7
Minority Interest	0.1	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.4	0.3	0.1	0.1	0.4
Total Stockholders Equity	(62.6)	(42.6)	(59.6)	51.2	45.5	40.8	40.0	40.2	41.2	(40.6)	(49.4)	(25.0)	(24.8)	8.5	96.8	121.9	184.7
Total Equity	(62.5)	(42.4)	(59.4)	51.3	45.7	41.1	40.2	40.4	41.4	(40.3)	(49.3)	(24.8)	(24.5)	8.9	97.1	122.1	184.8	210.3

Supplementary Data
Total Debt	308.2	342.8	-	-	-	-	0.0	0.0	0.0	42.8	46.7	46.7	47.7	75.0	110.0	60.0	100.0	100.0	100.0	100.0	100.0	200.0	200.0	200.0	150.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Net debt	82.7	46.8	-	-	-	-	(159.7)	(178.1)	(158.7)	(98.8)	(39.4)	(71.4)	(116.1)	(206.3)	(198.0)	(255.6)	(303.0)	(398.7)
Working Capital	(72.4)	(9.5)	(22.3)	(15.7)	(38.5)	9.9	(17.6)	(18.6)	(20.4)	(113.6)	(158.1)	(171.8)	(184.1)	(164.1)	(118.9)	(83.4)	(70.1)
Book Value	(62.6)	(42.6)	(59.6)	51.2	45.5	40.8	40.0	40.2	41.2	(40.6)	(49.4)	(25.0)	(24.8)	8.5	96.8	121.9	184.7	209.9
Tangible Book Value	(244.1)	(224.5)	(241.8)	(131.4)	(137.6)	(142.6)	(143.9)	(144.0)	(142.4)	(230.7)	(240.9)	(218.3)	(219.7)	(187.9)	(100.7)	(77.5)	(53.8)