Groupon, Inc. (GRPN) Balance Sheet
As of 2026-06-30 (10-Q), Groupon, Inc. (GRPN) reported total assets of $599.7M, total liabilities of $671.7M and shareholders' equity of -$72.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $226.3M. Long-term debt: $261.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 655.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 1.24 | 1.21 | 1.24 | 0.98 | 0.82 | 0.86 | 0.88 | 0.84 | 0.75 | 0.85 | 0.50 | 0.28 | 0.14 | 0.23 | 0.30 | 0.23 | |
| Short-term investments | — | — | — | — | — | — | — | 0.00 | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.00 | 0.11 | 0.10 | 0.08 | 0.09 | 0.07 | 0.07 | 0.10 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | |
| Inventory | — | 0.01 | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 0.00 | 1.32 | 1.49 | 1.56 | 1.39 | 1.08 | 1.09 | 1.07 | 1.00 | 0.89 | 0.93 | 0.59 | 0.37 | 0.26 | 0.32 | 0.37 | 0.31 | |
| Total assets | 0.00 | 1.77 | 2.03 | 2.04 | 2.23 | 1.80 | 1.76 | 1.68 | 1.64 | 1.59 | 1.41 | 1.16 | 0.79 | 0.57 | 0.61 | 0.67 | 0.60 | |
| Current liabilities | 0.00 | 1.00 | 1.17 | 1.19 | 1.29 | 1.20 | 1.21 | 1.13 | 0.96 | 0.82 | 0.94 | 0.63 | 0.53 | 0.37 | 0.31 | 0.38 | 0.39 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.25 | 0.31 | 0.26 | |
| Short-term debt | — | — | — | — | 0.00 | — | — | — | — | 0.00 | 0.20 | 0.10 | 0.08 | 0.04 | 0.00 | 0.03 | 0.05 | |
| Total liabilities | 0.00 | 1.07 | 1.29 | 1.33 | 1.46 | 1.33 | 1.50 | 1.43 | 1.26 | 1.19 | 1.30 | 0.95 | 0.78 | 0.61 | 0.57 | 0.71 | 0.67 | |
| Shareholders' equity | 0.00 | 0.70 | 0.74 | 0.71 | 0.76 | 0.47 | 0.26 | 0.25 | 0.38 | 0.39 | 0.11 | 0.21 | 0.01 | -0.04 | 0.04 | -0.04 | -0.07 |
USD billions · SEC XBRL
Groupon, Inc. — questions
- How much cash does Groupon, Inc. have?
- $226.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Groupon, Inc. have?
- $261.4M of long-term debt and $45.9M due within a year as of 2026-06-30.
- What are Groupon, Inc.'s total assets?
- $599.7M as of 2026-06-30.
- What is Groupon, Inc.'s shareholders' equity?
- -$72.2M as of 2026-06-30.
Every figure on this page comes from Groupon, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.