Groupon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	40.44
Other Current Assets	54.13	52.37	63.65	41.1	52.57	43
Total Current Assets	314.22	315.36	255.58	367.35	588.05	934.03
Net Property, Plant & Equipment	23.47	23.87	32.73	68.86	121.54	160.63
Other Intangible Assets	3.59	4.74	11.4	17.64	24.31	30.15
Goodwill	178.69	178.69	178.69	178.69	216.39	214.7
Long-Term Investments	74.82	74.82	74.82	119.54	119.54	37.67
Other Long-Term Assets	13.4	15.22	17.73	41.04	88.05	34.33
Total Assets	608.18	612.69	570.96	793.12	1,158	1,412
Accounts Payable	189.73	207.66	224.44	284.99	291.67	443.99
Short-Term Debt	-	-	42.78	75	100	200
Current Portion of Long-Term Debt	33.63	-	-	-	-	-
Unearned Revenue	113.16	97.77	101.94	171.45	239.31	295
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
Other Long-Term Liabilities	17.18	16.6	13.26	18.59	34.45	44.43
Total Long-Term Liabilities	331.05	266.21	242.11	252.82	316.6	364.85
Total Liabilities	667.56	571.64	611.27	784.26	947.59	1,304
Common Stock	0.01	0.01	0	0	0	0
Treasury Stock	-922.67	-922.67	-922.67	-922.67	-922.67	-922.67
Additional Paid-in Capital	2,469	2,442	2,338	2,323	2,294	2,348
Accumulated Other Comprehensive Income	-5.85	30.73	-5.65	2.94	-4.81	3.11
Retained Earnings	-1,600	-1,509	-1,450	-1,394	-1,157	-1,321
Total Common Shareholders' Equity	-118.94	81.87	-40.63	8.48	209.87	107.68
Minority Interest	0.17	0.24	0.32	0.38	0.42	-0
Shareholders' Equity	-118.77	82.1	-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	347.5	249.62	271.63	309.23	382.15	520.42
Net Cash (Debt)	-109.05	-20.77	-130.07	-27.95	116.58	330.17
Net Cash Growth	-	-	-	-	-64.69%	-22.45%
Net Cash Per Share	-2.49	-0.53	-4.16	-0.93	3.48	11.54
Book Value	-118.94	81.87	-40.63	8.48	209.87	107.68
Book Value Per Share	-2.71	2.09	-1.30	0.28	6.26	3.76
Tangible Book Value	-301.21	-101.56	-230.72	-187.85	-30.83	-137.18
Tangible Book Value Per Share	-6.88	-2.59	-7.38	-6.23	-0.92	-4.80

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.