Groupon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	296.08	228.84	141.56	281.28	498.73
Cash & Short-Term Investments	296.08	228.84	141.56	281.28	498.73
Cash Growth	29.38%	61.66%	-49.67%	-43.60%	-41.37%
Accounts Receivable	25.79	34.15	50.37	44.97	36.76
Other Current Assets	52.55	52.37	63.65	41.1	52.57
Total Current Assets	374.42	315.36	255.58	367.35	588.05
Net Property, Plant & Equipment	22.44	23.87	32.73	68.86	121.54
Other Intangible Assets	3.22	4.74	11.4	17.64	24.31
Goodwill	178.69	178.69	178.69	178.69	216.39
Long-Term Investments	74.82	74.82	74.82	119.54	119.54
Other Long-Term Assets	16.82	15.22	17.73	41.04	88.05
Total Assets	670.41	612.69	570.96	793.12	1,158
Accounts Payable	244.16	207.66	224.44	284.99	291.67
Short-Term Debt	-	-	42.78	75	100
Current Portion of Long-Term Debt	33.69	-	-	-	-
Unearned Revenue	106.06	97.77	101.94	171.45	239.31
Total Current Liabilities	383.91	305.43	369.15	531.44	630.99
Long-Term Debt	309.16	246.01	226.47	224.92	223.4
Long-Term Leases	3.21	3.6	2.38	9.31	58.75
Other Long-Term Liabilities	16.53	16.6	13.26	18.59	34.45
Total Long-Term Liabilities	328.89	266.21	242.11	252.82	316.6
Total Liabilities	712.8	571.64	611.27	784.26	947.59
Common Stock	0.01	0.01	0	0	0
Treasury Stock	-922.67	-922.67	-922.67	-922.67	-922.67
Additional Paid-in Capital	2,478	2,442	2,338	2,323	2,294
Accumulated Other Comprehensive Income	-5.51	30.73	-5.65	2.94	-4.81
Retained Earnings	-1,592	-1,509	-1,450	-1,394	-1,157
Total Common Shareholders' Equity	-42.56	40.82	-40.63	8.48	209.87
Minority Interest	0.17	0.24	0.32	0.38	0.42
Shareholders' Equity	-42.39	41.05	-40.31	8.86	210.3
Total Liabilities & Equity	670.41	612.69	570.96	793.12	1,158
Total Debt	346.05	249.62	271.63	309.23	382.15
Net Cash (Debt)	-49.97	-20.77	-130.07	-27.95	116.58
Net Cash Growth	-	-	-	-	-64.69%
Net Cash Per Share	-1.24	-0.53	-4.16	-0.93	3.48
Book Value	-42.56	40.82	-40.63	8.48	209.87
Book Value Per Share	-1.06	1.04	-1.30	0.28	6.26
Tangible Book Value	-224.47	-142.61	-230.72	-187.85	-30.83
Tangible Book Value Per Share	-5.57	-3.64	-7.38	-6.23	-0.92

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q