US Stock MarketDetailed Quotes

Groupon (GRPN)

Watchlist

17.460
+0.300+1.75%

Close May 15 15:59 ET

17.500
+0.040+0.23%

Post 19:58 ET

663.20MMarket Cap-6.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Groupon (GRPN) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-0.57%225.51M

29.38%296.08M

49.30%238.45M

47.44%262.58M

42.90%226.81M

61.65%228.84M

85.53%159.71M

50.74%178.09M

-Cash and cash equivalents

-0.57%225.51M

29.38%296.08M

49.30%238.45M

47.44%262.58M

42.90%226.81M

61.65%228.84M

85.53%159.71M

50.74%178.09M

Receivables

-19.33%27.74M

-6.53%34.43M

-29.75%30M

-28.58%31.96M

-36.83%34.39M

-33.89%36.84M

-1.60%42.71M

6.04%44.74M

-Accounts receivable

-37.59%20.01M

-24.48%25.79M

-46.07%21.64M

-38.90%25.41M

-35.19%32.06M

-32.20%34.15M

15.02%40.13M

18.15%41.6M

-Notes receivable

----

--2.22M

----

-Taxes receivable

232.19%7.73M

221.67%8.64M

223.86%8.36M

-49.40%1.59M

-53.12%2.33M

-49.79%2.69M

-69.68%2.58M

-54.96%3.15M

-Other receivables

----

--2.73M

----

Prepaid assets

5.42%11.77M

-23.90%8.61M

9.13%11.8M

-30.69%9.08M

-27.17%11.16M

15.51%11.32M

19.58%10.81M

11.36%13.1M

Restricted cash

-12.67%29.58M

-12.44%29.53M

2.98%29.36M

20.29%34.12M

13.95%33.87M

29.34%33.73M

87.02%28.51M

--28.37M

Current deferred assets

----

-97.46%371K

-96.35%389K

-82.68%1.86M

Other current assets

54.03%7.37M

24.34%5.76M

2.79%4.61M

17.98%6.05M

-16.79%4.79M

-40.57%4.63M

-8.95%4.49M

-45.91%5.13M

Total current assets

-2.91%301.98M

18.73%374.42M

27.41%314.22M

26.72%343.78M

12.33%311.02M

23.39%315.36M

45.61%246.61M

41.05%271.29M

Non current assets

Net PPE

-2.96%21.36M

-6.00%22.44M

1.36%23.47M

-6.13%24.09M

-22.73%22.01M

-27.07%23.87M

-42.23%23.16M

-48.16%25.66M

-Gross PPE

-2.96%21.36M

-15.17%240.98M

1.36%23.47M

-6.13%24.09M

-22.73%22.01M

-16.30%284.09M

-42.23%23.16M

-48.16%25.66M

-Accumulated depreciation

----

16.02%-218.55M

----

15.16%-260.23M

----

Goodwill and other intangible assets

-0.81%181.55M

-0.83%181.91M

-0.86%182.27M

-0.86%182.64M

-0.29%183.03M

-3.51%183.42M

-3.96%183.86M

-4.67%184.23M

-Goodwill

0.00%178.69M

-Other intangible assets

-34.14%2.86M

-31.95%3.22M

-30.66%3.59M

-28.74%3.95M

-10.90%4.35M

-58.45%4.74M

-59.48%5.17M

-61.95%5.54M

Investments and advances

0.00%74.82M

-20.14%74.82M

-37.41%74.82M

Non current accounts receivable

----

--9.14M

----

--2.4M

----

Non current deferred assets

36.38%12.6M

46.05%13.56M

-31.42%10.14M

-30.37%9.83M

-35.09%9.24M

-36.33%9.28M

-40.61%14.79M

-50.83%14.12M

Non current prepaid assets

6.59%2.94M

1.61%3.03M

--3M

--2.78M

--2.76M

38.74%2.98M

----

Other non current assets

-88.61%599K

-57.85%231K

-94.59%259K

-88.04%326K

108.98%5.26M

-45.47%548K

8.95%4.78M

-30.02%2.73M

Total non current assets

-1.09%293.88M

-0.45%295.99M

-2.47%293.96M

0.69%303.62M

-2.14%297.13M

-5.72%297.33M

-14.98%301.4M

-23.64%301.55M

Total assets

-2.02%595.85M

9.42%670.41M

10.98%608.18M

13.02%647.4M

4.76%608.15M

7.31%612.69M

4.61%548.01M

-2.45%572.84M

Liabilities

Current liabilities

Payables

13.31%26.6M

15.72%30.27M

42.33%39.55M

38.55%29.67M

164.05%23.48M

62.56%26.15M

165.27%27.79M

6.45%21.41M

-accounts payable

-20.96%8.3M

-23.19%8.69M

-28.12%9.16M

-1.93%10.61M

18.11%10.5M

-24.67%11.31M

21.71%12.75M

-46.23%10.82M

-Total tax payable

41.04%18.3M

45.38%21.58M

102.06%30.39M

79.86%19.06M

--12.98M

1,284.51%14.84M

--15.04M

--10.6M

Current accrued expenses

12.09%231.44M

18.82%258.33M

18.52%196.62M

16.92%226.16M

3.92%206.47M

-2.28%217.41M

-6.84%165.9M

5.04%193.42M

Current provisions

-1.43%4.26M

-5.48%4.09M

-12.07%3.72M

-5.63%4.29M

-12.31%4.33M

-2.63%4.33M

-3.66%4.23M

-47.81%4.54M

Current debt and capital lease obligation

-12.80%49.27M

1,022.64%37.24M

794.49%37.33M

756.80%37.05M

1,081.64%56.49M

-93.35%3.32M

-92.79%4.17M

-93.14%4.32M

-Current debt

-14.13%45.84M

--33.69M

--33.63M

--33.47M

--53.38M

----

-Current capital lease obligation

10.05%3.43M

6.93%3.55M

-11.45%3.7M

-17.32%3.58M

-34.85%3.12M

-53.42%3.32M

-62.72%4.17M

-73.45%4.32M

Current deferred liabilities

13.92%30.88M

4.74%27.74M

11.84%26.66M

4.32%25.83M

6.48%27.11M

-9.72%26.48M

-5.59%23.83M

-18.34%24.76M

Other current liabilities

-16.42%15.02M

-9.57%14.75M

-32.61%17.99M

-24.02%21.77M

-57.67%17.97M

-54.94%16.31M

-35.09%26.69M

-34.48%28.66M

Current liabilities

7.12%374.36M

25.70%383.91M

27.35%336.52M

24.02%359.51M

17.55%349.49M

-17.26%305.43M

-19.29%264.25M

-20.40%289.87M

Non current liabilities

Long term debt and capital lease obligation

34.99%264.92M

25.14%312.36M

37.31%313.87M

-4.58%217.89M

-14.04%196.25M

9.07%249.62M

-0.24%228.58M

-1.11%228.34M

-Long term debt

35.92%262.4M

25.67%309.16M

36.20%310.06M

-6.08%213.43M

-14.90%193.05M

8.63%246.01M

0.69%227.65M

0.69%227.26M

-Long term capital lease obligation

-21.15%2.52M

-11.04%3.21M

307.93%3.81M

310.22%4.46M

120.26%3.2M

51.30%3.6M

-69.52%933K

-79.16%1.09M

Non current deferred liabilities

118.25%4.2M

7.66%2.07M

-25.30%1.91M

-16.40%2.1M

-23.20%1.92M

-24.04%1.92M

-17.67%2.55M

-20.55%2.51M

Other non current liabilities

-49.76%950K

-28.71%941K

-0.95%1.15M

-7.42%1.07M

38.43%1.89M

-3.23%1.32M

-44.31%1.16M

-51.55%1.16M

Total non current liabilities

33.31%283.97M

23.54%328.89M

35.92%331.05M

-2.47%236.57M

-11.90%213.01M

9.95%266.21M

-0.88%243.56M

-2.15%242.56M

Total liabilities

17.04%658.33M

24.69%712.8M

31.46%667.56M

11.95%596.08M

4.34%562.5M

-6.48%571.64M

-11.40%507.8M

-13.01%532.43M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

Retained earnings

-6.90%-1.61B

-5.54%-1.59B

-9.70%-1.6B

-0.63%-1.48B

-2.71%-1.5B

-4.07%-1.51B

1.31%-1.46B

-2.50%-1.47B

Paid-in capital

1.65%2.49B

1.49%2.48B

1.48%2.47B

1.40%2.46B

1.25%2.45B

4.45%2.44B

4.10%2.43B

3.98%2.42B

Less: Treasury stock

2.31%943.96M

0.00%922.67M

Gains losses not affecting retained earnings

-115.71%-3.2M

-117.91%-5.51M

50.35%-5.85M

-120.65%-2.34M

203.70%20.36M

644.25%30.73M

-184.30%-11.79M

298.27%11.31M

Total stockholders'equity

-237.63%-62.59M

-204.28%-42.56M

-248.90%-59.55M

27.25%51.2M

10.47%45.48M

200.45%40.82M

180.89%39.99M

260.82%40.23M

Noncontrolling interests

-33.71%118K

-27.12%172K

-23.61%165K

-29.38%125K

-30.74%178K

-26.02%236K

25.58%216K

-7.33%177K

Total equity

-236.83%-62.47M

-203.26%-42.39M

-247.69%-59.39M

27.00%51.32M

10.22%45.66M

201.83%41.05M

181.61%40.21M

262.77%40.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-0.57%225.51M	29.38%296.08M	29.38%296.08M	49.30%238.45M	47.44%262.58M	42.90%226.81M	61.65%228.84M	61.65%228.84M	85.53%159.71M	50.74%178.09M
-Cash and cash equivalents	-0.57%225.51M	29.38%296.08M	29.38%296.08M	49.30%238.45M	47.44%262.58M	42.90%226.81M	61.65%228.84M	61.65%228.84M	85.53%159.71M	50.74%178.09M
Receivables	-19.33%27.74M	-6.53%34.43M	-6.53%34.43M	-29.75%30M	-28.58%31.96M	-36.83%34.39M	-33.89%36.84M	-33.89%36.84M	-1.60%42.71M	6.04%44.74M
-Accounts receivable	-37.59%20.01M	-24.48%25.79M	-24.48%25.79M	-46.07%21.64M	-38.90%25.41M	-35.19%32.06M	-32.20%34.15M	-32.20%34.15M	15.02%40.13M	18.15%41.6M
-Notes receivable	----	----	----	----	--2.22M	----	----	----	----	----
-Taxes receivable	232.19%7.73M	221.67%8.64M	221.67%8.64M	223.86%8.36M	-49.40%1.59M	-53.12%2.33M	-49.79%2.69M	-49.79%2.69M	-69.68%2.58M	-54.96%3.15M
-Other receivables	----	----	----	----	--2.73M	----	----	----	----	----
Prepaid assets	5.42%11.77M	-23.90%8.61M	-23.90%8.61M	9.13%11.8M	-30.69%9.08M	-27.17%11.16M	15.51%11.32M	15.51%11.32M	19.58%10.81M	11.36%13.1M
Restricted cash	-12.67%29.58M	-12.44%29.53M	-12.44%29.53M	2.98%29.36M	20.29%34.12M	13.95%33.87M	29.34%33.73M	29.34%33.73M	87.02%28.51M	--28.37M
Current deferred assets	----	----	----	----	----	----	-97.46%371K	-97.46%371K	-96.35%389K	-82.68%1.86M
Other current assets	54.03%7.37M	24.34%5.76M	24.34%5.76M	2.79%4.61M	17.98%6.05M	-16.79%4.79M	-40.57%4.63M	-40.57%4.63M	-8.95%4.49M	-45.91%5.13M
Total current assets	-2.91%301.98M	18.73%374.42M	18.73%374.42M	27.41%314.22M	26.72%343.78M	12.33%311.02M	23.39%315.36M	23.39%315.36M	45.61%246.61M	41.05%271.29M
Non current assets
Net PPE	-2.96%21.36M	-6.00%22.44M	-6.00%22.44M	1.36%23.47M	-6.13%24.09M	-22.73%22.01M	-27.07%23.87M	-27.07%23.87M	-42.23%23.16M	-48.16%25.66M
-Gross PPE	-2.96%21.36M	-15.17%240.98M	-15.17%240.98M	1.36%23.47M	-6.13%24.09M	-22.73%22.01M	-16.30%284.09M	-16.30%284.09M	-42.23%23.16M	-48.16%25.66M
-Accumulated depreciation	----	16.02%-218.55M	16.02%-218.55M	----	----	----	15.16%-260.23M	15.16%-260.23M	----	----
Goodwill and other intangible assets	-0.81%181.55M	-0.83%181.91M	-0.83%181.91M	-0.86%182.27M	-0.86%182.64M	-0.29%183.03M	-3.51%183.42M	-3.51%183.42M	-3.96%183.86M	-4.67%184.23M
-Goodwill	0.00%178.69M	0.00%178.69M	0.00%178.69M	0.00%178.69M	0.00%178.69M	0.00%178.69M	0.00%178.69M	0.00%178.69M	0.00%178.69M	0.00%178.69M
-Other intangible assets	-34.14%2.86M	-31.95%3.22M	-31.95%3.22M	-30.66%3.59M	-28.74%3.95M	-10.90%4.35M	-58.45%4.74M	-58.45%4.74M	-59.48%5.17M	-61.95%5.54M
Investments and advances	0.00%74.82M	0.00%74.82M	0.00%74.82M	0.00%74.82M	0.00%74.82M	0.00%74.82M	0.00%74.82M	0.00%74.82M	-20.14%74.82M	-37.41%74.82M
Non current accounts receivable	----	----	----	----	--9.14M	----	--2.4M	--2.4M	----	----
Non current deferred assets	36.38%12.6M	46.05%13.56M	46.05%13.56M	-31.42%10.14M	-30.37%9.83M	-35.09%9.24M	-36.33%9.28M	-36.33%9.28M	-40.61%14.79M	-50.83%14.12M
Non current prepaid assets	6.59%2.94M	1.61%3.03M	1.61%3.03M	--3M	--2.78M	--2.76M	38.74%2.98M	38.74%2.98M	----	----
Other non current assets	-88.61%599K	-57.85%231K	-57.85%231K	-94.59%259K	-88.04%326K	108.98%5.26M	-45.47%548K	-45.47%548K	8.95%4.78M	-30.02%2.73M
Total non current assets	-1.09%293.88M	-0.45%295.99M	-0.45%295.99M	-2.47%293.96M	0.69%303.62M	-2.14%297.13M	-5.72%297.33M	-5.72%297.33M	-14.98%301.4M	-23.64%301.55M
Total assets	-2.02%595.85M	9.42%670.41M	9.42%670.41M	10.98%608.18M	13.02%647.4M	4.76%608.15M	7.31%612.69M	7.31%612.69M	4.61%548.01M	-2.45%572.84M
Liabilities
Current liabilities
Payables	13.31%26.6M	15.72%30.27M	15.72%30.27M	42.33%39.55M	38.55%29.67M	164.05%23.48M	62.56%26.15M	62.56%26.15M	165.27%27.79M	6.45%21.41M
-accounts payable	-20.96%8.3M	-23.19%8.69M	-23.19%8.69M	-28.12%9.16M	-1.93%10.61M	18.11%10.5M	-24.67%11.31M	-24.67%11.31M	21.71%12.75M	-46.23%10.82M
-Total tax payable	41.04%18.3M	45.38%21.58M	45.38%21.58M	102.06%30.39M	79.86%19.06M	--12.98M	1,284.51%14.84M	1,284.51%14.84M	--15.04M	--10.6M
Current accrued expenses	12.09%231.44M	18.82%258.33M	18.82%258.33M	18.52%196.62M	16.92%226.16M	3.92%206.47M	-2.28%217.41M	-2.28%217.41M	-6.84%165.9M	5.04%193.42M
Current provisions	-1.43%4.26M	-5.48%4.09M	-5.48%4.09M	-12.07%3.72M	-5.63%4.29M	-12.31%4.33M	-2.63%4.33M	-2.63%4.33M	-3.66%4.23M	-47.81%4.54M
Current debt and capital lease obligation	-12.80%49.27M	1,022.64%37.24M	1,022.64%37.24M	794.49%37.33M	756.80%37.05M	1,081.64%56.49M	-93.35%3.32M	-93.35%3.32M	-92.79%4.17M	-93.14%4.32M
-Current debt	-14.13%45.84M	--33.69M	--33.69M	--33.63M	--33.47M	--53.38M	----	----	----	----
-Current capital lease obligation	10.05%3.43M	6.93%3.55M	6.93%3.55M	-11.45%3.7M	-17.32%3.58M	-34.85%3.12M	-53.42%3.32M	-53.42%3.32M	-62.72%4.17M	-73.45%4.32M
Current deferred liabilities	13.92%30.88M	4.74%27.74M	4.74%27.74M	11.84%26.66M	4.32%25.83M	6.48%27.11M	-9.72%26.48M	-9.72%26.48M	-5.59%23.83M	-18.34%24.76M
Other current liabilities	-16.42%15.02M	-9.57%14.75M	-9.57%14.75M	-32.61%17.99M	-24.02%21.77M	-57.67%17.97M	-54.94%16.31M	-54.94%16.31M	-35.09%26.69M	-34.48%28.66M
Current liabilities	7.12%374.36M	25.70%383.91M	25.70%383.91M	27.35%336.52M	24.02%359.51M	17.55%349.49M	-17.26%305.43M	-17.26%305.43M	-19.29%264.25M	-20.40%289.87M
Non current liabilities
Long term debt and capital lease obligation	34.99%264.92M	25.14%312.36M	25.14%312.36M	37.31%313.87M	-4.58%217.89M	-14.04%196.25M	9.07%249.62M	9.07%249.62M	-0.24%228.58M	-1.11%228.34M
-Long term debt	35.92%262.4M	25.67%309.16M	25.67%309.16M	36.20%310.06M	-6.08%213.43M	-14.90%193.05M	8.63%246.01M	8.63%246.01M	0.69%227.65M	0.69%227.26M
-Long term capital lease obligation	-21.15%2.52M	-11.04%3.21M	-11.04%3.21M	307.93%3.81M	310.22%4.46M	120.26%3.2M	51.30%3.6M	51.30%3.6M	-69.52%933K	-79.16%1.09M
Non current deferred liabilities	118.25%4.2M	7.66%2.07M	7.66%2.07M	-25.30%1.91M	-16.40%2.1M	-23.20%1.92M	-24.04%1.92M	-24.04%1.92M	-17.67%2.55M	-20.55%2.51M
Other non current liabilities	-49.76%950K	-28.71%941K	-28.71%941K	-0.95%1.15M	-7.42%1.07M	38.43%1.89M	-3.23%1.32M	-3.23%1.32M	-44.31%1.16M	-51.55%1.16M
Total non current liabilities	33.31%283.97M	23.54%328.89M	23.54%328.89M	35.92%331.05M	-2.47%236.57M	-11.90%213.01M	9.95%266.21M	9.95%266.21M	-0.88%243.56M	-2.15%242.56M
Total liabilities	17.04%658.33M	24.69%712.8M	24.69%712.8M	31.46%667.56M	11.95%596.08M	4.34%562.5M	-6.48%571.64M	-6.48%571.64M	-11.40%507.8M	-13.01%532.43M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
Retained earnings	-6.90%-1.61B	-5.54%-1.59B	-5.54%-1.59B	-9.70%-1.6B	-0.63%-1.48B	-2.71%-1.5B	-4.07%-1.51B	-4.07%-1.51B	1.31%-1.46B	-2.50%-1.47B
Paid-in capital	1.65%2.49B	1.49%2.48B	1.49%2.48B	1.48%2.47B	1.40%2.46B	1.25%2.45B	4.45%2.44B	4.45%2.44B	4.10%2.43B	3.98%2.42B
Less: Treasury stock	2.31%943.96M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M	0.00%922.67M
Gains losses not affecting retained earnings	-115.71%-3.2M	-117.91%-5.51M	-117.91%-5.51M	50.35%-5.85M	-120.65%-2.34M	203.70%20.36M	644.25%30.73M	644.25%30.73M	-184.30%-11.79M	298.27%11.31M
Total stockholders'equity	-237.63%-62.59M	-204.28%-42.56M	-204.28%-42.56M	-248.90%-59.55M	27.25%51.2M	10.47%45.48M	200.45%40.82M	200.45%40.82M	180.89%39.99M	260.82%40.23M
Noncontrolling interests	-33.71%118K	-27.12%172K	-27.12%172K	-23.61%165K	-29.38%125K	-30.74%178K	-26.02%236K	-26.02%236K	25.58%216K	-7.33%177K
Total equity	-236.83%-62.47M	-203.26%-42.39M	-203.26%-42.39M	-247.69%-59.39M	27.00%51.32M	10.22%45.66M	201.83%41.05M	201.83%41.05M	181.61%40.21M	262.77%40.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

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牛牛課堂

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