Groupon, Inc. (FRA:G5NA)

Groupon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.45	228.84	141.56	281.28	498.73	850.59
Cash & Short-Term Investments	238.45	228.84	141.56	281.28	498.73	850.59
Cash Growth	49.30%	61.66%	-49.67%	-43.60%	-41.37%	13.28%
Accounts Receivable	21.64	34.15	50.37	44.97	36.76	43
Other Receivables	8.36	2.69	5.35	6.69	7.71	5.44
Receivables	30	36.84	55.72	51.66	44.47	48.44
Prepaid Expenses	11.8	11.32	9.8	16.05	28.55	18.04
Restricted Cash	29.36	33.73	26.08	0.42	0.76	0.5
Other Current Assets	4.61	4.63	22.42	17.95	15.55	16.47
Total Current Assets	314.22	315.36	255.58	367.35	588.05	934.03
Property, Plant & Equipment	23.47	6.77	4.33	20.26	66.84	102.73
Long-Term Investments	74.82	74.82	74.82	119.54	119.54	37.67
Goodwill	178.69	178.69	178.69	178.69	216.39	214.7
Other Intangible Assets	3.59	21.84	39.8	66.24	79.01	88.05
Long-Term Deferred Tax Assets	6.33	6.07	11.64	13.55	62.95	11.59
Long-Term Deferred Charges	3.81	3.21	2.94	22.5	19.07	17.57
Other Long-Term Assets	3.26	5.93	3.16	4.99	6.04	5.17
Total Assets	608.18	612.69	570.96	793.12	1,158	1,412
Accounts Payable	9.16	11.31	15.02	59.57	22.17	33.03
Accrued Expenses	211.28	227.33	233.21	260.02	337.78	481.22
Short-Term Debt	-	-	42.78	75	100	200
Current Portion of Leases	3.7	3.32	7.12	37.53	32.06	37.76
Current Income Taxes Payable	20.74	2.69	1.07	-	-	7.86
Current Unearned Revenue	1.61	4.13	2.74	-	-	11.22
Other Current Liabilities	56.4	56.64	67.23	99.33	138.98	167.9
Total Current Liabilities	336.52	305.43	369.15	531.44	630.99	938.99
Long-Term Debt	310.06	246.01	226.47	224.92	223.4	229.49
Long-Term Leases	3.81	3.6	2.38	9.31	58.75	90.93
Long-Term Deferred Tax Liabilities	1.91	1.92	2.53	3.1	2.8	3.17
Other Long-Term Liabilities	15.27	14.68	10.74	15.49	31.65	41.26
Total Liabilities	667.56	571.64	611.27	784.26	947.59	1,304
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	2,469	2,442	2,338	2,323	2,294	2,348
Retained Earnings	-1,600	-1,509	-1,450	-1,394	-1,157	-1,321
Treasury Stock	-922.67	-922.67	-922.67	-922.67	-922.67	-922.67
Comprehensive Income & Other	-5.85	30.73	-5.65	2.94	-4.81	3.11
Total Common Equity	-59.55	40.82	-40.63	8.48	209.87	107.68
Minority Interest	0.17	0.24	0.32	0.38	0.42	-0
Shareholders' Equity	-59.39	41.05	-40.31	8.86	210.3	107.67
Total Liabilities & Equity	608.18	612.69	570.96	793.12	1,158	1,412
Total Debt	351.2	252.93	278.75	346.76	414.21	558.17
Net Cash (Debt)	-112.75	-24.09	-137.19	-65.48	84.51	292.42
Net Cash Growth	-	-	-	-	-71.10%	-22.87%
Net Cash Per Share	-2.81	-0.62	-4.39	-2.17	2.52	10.22
Filing Date Shares Outstanding	40.75	39.81	38.97	30.71	29.86	28.99
Total Common Shares Outstanding	40.75	39.8	31.85	30.49	29.71	28.85
Working Capital	-22.3	9.94	-113.57	-164.09	-42.94	-4.96
Book Value Per Share	-1.46	1.03	-1.28	0.28	7.06	3.73
Tangible Book Value	-241.82	-159.71	-259.12	-236.45	-85.53	-195.08
Tangible Book Value Per Share	-5.93	-4.01	-8.13	-7.75	-2.88	-6.76
Machinery	-	4.76	6.31	113.72	124.18	127.42
Leasehold Improvements	-	1	19.17	18.43	23.58	24.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.