GRPN
Groupon, Inc.Company Information
- Company Name
- Groupon, Inc.
- CIK
- CIK0001490281
- Category
- Accelerated filer
- Ticker: Exchange
- GRPN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7311
- SIC Description
- Services-Advertising Agencies
- Ticker
- GRPN
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-08
- Last sale
- 2025-08-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,055
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,423,308
- Shares outstanding
- 38,961,948
- Ownership
- 93.48%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -22.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 226 | 226 | 296 | 238 | 263 | 227 | 229 | 160 | 178 | 159 | 142 | 86 | ||||||
| Accounts Receivable Net Current | 24 | 20 | 26 | 22 | 25 | 32 | 34 | 40 | 42 | 49 | 50 | 35 | ||||||
| Prepaid Expense And Other Assets Current | 58 | 56 | 53 | 54 | 56 | 52 | 52 | 47 | 52 | 64 | 64 | 48 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 5 | - | - | ||||||
| Assets Current | 308 | 302 | 374 | 314 | 344 | 311 | 315 | 247 | 271 | 277 | 256 | 169 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 15 | 16 | 16 | 16 | 16 | 17 | 18 | 20 | 23 | 26 | 31 | 37 | ||||||
| Operating Lease Right Of Use Asset | 5 | 6 | 6 | 7 | 8 | 5 | 6 | 3 | 3 | 3 | 2 | 3 | ||||||
| Goodwill | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 11 | 13 | ||||||
| Investments | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 94 | ||||||
| Deferred Income Tax Assets Net | 9 | 9 | 10 | 6 | 6 | 6 | 6 | 12 | 11 | 11 | 12 | 13 | ||||||
| Other Assets Noncurrent | 7 | 7 | 7 | 7 | 16 | 11 | 9 | 8 | 5 | 5 | 6 | 16 | ||||||
| Assets | 600 | 596 | 670 | 608 | 647 | 608 | 613 | 548 | 573 | 581 | 571 | 524 | ||||||
Liabilities Current | ||||||||||||||||||
| Senior Notes Current | 46 | 46 | 34 | 34 | 33 | 53 | 0 | - | - | - | - | - | ||||||
| Short Term Borrowings | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 43 | 47 | ||||||
| Accounts Payable Current | 21 | 8 | 9 | 9 | 11 | 11 | 11 | 13 | 11 | 9 | 15 | 10 | ||||||
| Other Liabilities Current | 122 | 108 | 106 | 113 | 112 | 95 | 98 | 99 | 106 | 97 | 102 | 98 | ||||||
| Liabilities Current | 390 | 374 | 384 | 337 | 360 | 349 | 305 | 264 | 290 | 297 | 369 | 327 | ||||||
| Convertible Debt Noncurrent | 261 | 262 | 309 | 310 | 213 | 193 | 246 | 228 | 227 | 227 | 226 | 226 | ||||||
| Operating Lease Liability Noncurrent | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 1 | 1 | 1 | 2 | 3 | ||||||
| Other Liabilities Noncurrent | 18 | 19 | 17 | 17 | 19 | 17 | 17 | 15 | 14 | 13 | 13 | 17 | ||||||
| Liabilities | 672 | 658 | 713 | 668 | 596 | 562 | 572 | 508 | 532 | 539 | 611 | 573 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,491 | 2,490 | 2,478 | 2,469 | 2,458 | 2,450 | 2,442 | 2,433 | 2,424 | 2,419 | 2,338 | 2,337 | ||||||
| Treasury Stock Common Value | -954 | -944 | -923 | -923 | -923 | -923 | -923 | -923 | -923 | -923 | -923 | -923 | ||||||
| Retained Earnings Accumulated Deficit | -1,607 | -1,605 | -1,592 | -1,600 | -1,481 | -1,502 | -1,509 | -1,458 | -1,472 | -1,462 | -1,450 | -1,478 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -3 | -6 | -6 | -2 | 20 | 31 | -12 | 11 | 7 | -6 | 14 | ||||||
| Stockholders Equity | -72 | -62 | -43 | -59 | 51 | 46 | 41 | 40 | 40 | 41 | -41 | -49 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 600 | 596 | 670 | 608 | 647 | 608 | 613 | 548 | 573 | 581 | 571 | 524 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | ||||||
| Common Stock Shares Issued | 54 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 49 | 42 | 42 | ||||||
| Shares Outstanding | 41 | 39 | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 39 | 32 | 32 | ||||||
| Treasury Stock Common Shares | 13 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGroupon, Inc. (GRPN) — SEC Financial Statements & Analysis
Groupon, Inc. (GRPN) is a services-advertising agencies company, incorporated in DE. Groupon, Inc. trades on Nasdaq as: GRPN. Groupon, Inc. (GRPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Groupon, Inc. carries a market cap of $937.42M, a P/E ratio of -7.46x, a P/B ratio of -13.01x, a P/S ratio of 1.88x, an enterprise value of $942.79M, and an EV/EBITDA multiple of 46.90x. On profitability, it posts a gross margin of 90.72%, an operating margin of 0.94%, a net margin of -25.26%, a Return on Equity (ROE) of 1211.24%, a Return on Assets (ROA) of -20.15%, and a Return on Invested Capital (ROIC) of 16.60%. Per share, it reports EPS of $-3.23, diluted EPS of $-3.23, free cash flow per share of $0.77, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.98% year-over-year, net income growth of 1776.55% year-over-year, and EPS growth of 1828.19% year-over-year. On the balance sheet, it maintains a current ratio of 0.79x, a quick ratio of 0.64x, working capital of $-82.24M, a debt-to-equity ratio of -9.32x, a debt ratio of 1.12, free cash flow of $29.95M (TTM), and net debt of $5.37M. Figures sourced from SEC EDGAR.
- Market Cap
- $937.42M
- P/E TTM
- -7.46x
- EPS TTM
- $-3.23
- P/B TTM
- -13.01x
- ROE TTM
- 1211.24%
- ROA TTM
- -20.15%
- Debt To Equity
- -9.32x
- Free Cash Flow TTM
- $29.95M
- Net Revenue TTM Growth 1Y
- 1.98%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Groupon, Inc. in?
Groupon, Inc. (GRPN) operates in the Services-Advertising Agencies industry.
What exchange does GRPN trade on?
Groupon, Inc. (GRPN) trades on the Nasdaq.
Where is Groupon, Inc. incorporated?
Groupon, Inc. is incorporated in DE.
When was Groupon, Inc. (GRPN)'s most recent SEC filing?
Groupon, Inc. (GRPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is GRPN's market cap?
Groupon, Inc. (GRPN) has a market capitalization of $937.42M as of 2026-06-30.
What is GRPN's EPS (earnings per share)?
Groupon, Inc. (GRPN)'s trailing twelve month EPS is $-3.23 as of 2026-06-30.
What is GRPN's ROE (return on equity)?
Groupon, Inc. (GRPN)'s trailing twelve month Return on Equity (ROE) is 1211.24% as of 2026-06-30.
What is GRPN's ROA (return on assets)?
Groupon, Inc. (GRPN)'s trailing twelve month Return on Assets (ROA) is -20.15% as of 2026-06-30.
What is GRPN's ROIC (return on invested capital)?
Groupon, Inc. (GRPN)'s trailing twelve month Return on Invested Capital (ROIC) is 16.60% as of 2024-12-31.
What is GRPN's EV/EBITDA?
Groupon, Inc. (GRPN)'s trailing twelve month EV/EBITDA is 46.90x as of 2026-06-30.