Groupon, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
GRPN$12.51-23.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity (Deficit)
(in thousands, except share amounts)
| Groupon, Inc. Stockholders' Equity (Deficit) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Groupon, Inc. Stockholders' Equity (Deficit) · Non-controlling Interests · Total Equity (Deficit) | ||||||||||
| Shares · Amount · Shares · Amount | ||||||||||
| Balance at December 31, 2024 | 50,090,026 | $5 | $2,441,656 | (10,294,117) | $(922,666) | $(1,508,914) | $30,734 | $40,815 | $236 | $41,051 |
| Comprehensive income (loss) | — | — | — | — | — | 7,175 | (10,371) | (3,196) | 381 | (2,815) |
| Vesting of RSUs | 19,805 | — | — | — | — | — | — | — | — | — |
| Shares issued under ESPP | 6,509 | — | 67 | — | — | — | — | 67 | — | 67 |
| Tax withholdings related to net share settlements of stock-based compensation awards | (9,417) | — | 44 | — | — | — | — | 44 | — | 44 |
| Stock-based compensation on equity-classified awards | — | — | 7,749 | — | — | — | — | 7,749 | — | 7,749 |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | — | (439) | (439) |
| Balance at March 31, 2025 | 50,106,923 | $5 | $2,449,516 | (10,294,117) | $(922,666) | $(1,501,739) | $20,363 | $45,479 | $178 | $45,657 |
| Comprehensive income (loss) | — | — | — | — | — | 20,337 | (22,698) | (2,361) | 256 | (2,105) |
| Vesting of RSUs and PSUs | 782,062 | — | — | — | — | — | — | — | — | — |
| Tax withholdings related to net share settlements of stock-based compensation awards | (170,724) | — | (5,772) | — | — | — | — | (5,772) | — | (5,772) |
| Stock-based compensation on equity-classified awards | — | — | 11,055 | — | — | — | — | 11,055 | — | 11,055 |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | — | (309) | (309) |
| Unwind of capped call transactions | — | — | 2,795 | — | — | — | — | 2,795 | — | 2,795 |
| Balance at June 30, 2025 | 50,718,261 | $5 | $2,457,594 | (10,294,117) | $(922,666) | $(1,481,402) | $(2,335) | $51,196 | $125 | $51,321 |
| Comprehensive income (loss) | — | — | — | — | — | (118,372) | (3,516) | (121,888) | 590 | (121,298) |
| Vesting of RSUs and PSUs | 350,820 | — | — | — | — | — | — | — | — | — |
| Shares issued under ESPP | 6,085 | — | 62 | — | — | — | — | 62 | — | 62 |
| Tax withholdings related to net share settlements of stock-based compensation awards | (29,189) | — | (123) | — | — | — | — | (123) | — | (123) |
| Stock-based compensation on equity-classified awards | — | — | 11,201 | — | — | — | — | 11,201 | — | 11,201 |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | — | (550) | (550) |
| Balance at September 30, 2025 | 51,045,977 | $5 | $2,468,734 | (10,294,117) | $(922,666) | $(1,599,774) | $(5,851) | $(59,552) | $165 | $(59,387) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
(in thousands, except share amounts)
| Groupon, Inc. Stockholders' Equity (Deficit) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Groupon, Inc. Stockholders' Equity (Deficit) · Non-controlling Interests · Total Equity (Deficit) | ||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||
| Balance at December 31, 2023 | 42,147,266 | $4 | $2,337,565 | (10,294,117) | $(922,666) | $(1,449,887) | $(5,647) | $(40,631) | $319 | $(40,312) | ||
| Comprehensive income (loss) | — | — | — | — | — | (12,271) | 12,352 | 81 | 765 | 846 | ||
| Rights Offering, net of issuance costs | 7,079,646 | 1 | 79,618 | 79,619 | 79,619 | |||||||
| Vesting of RSUs | 55,162 | — | — | — | — | — | — | — | — | — | ||
| Shares issued under ESPP | 5,388 | — | 28 | — | — | — | — | 28 | — | 28 | ||
| Tax withholdings related to net share settlements of stock-based compensation awards | (15,130) | — | (356) | — | — | — | — | (356) | — | (356) | ||
| Stock-based compensation on equity-classified awards | — | — | 2,427 | — | — | — | — | 2,427 | — | 2,427 | ||
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | — | (827) | (827) | ||
| Balance at March 31, 2024 | 49,272,332 | $5 | $2,419,282 | (10,294,117) | $(922,666) | $(1,462,158) | $6,705 | $41,168 | $257 | $41,425 | ||
| Comprehensive income (loss) | — | — | — | — | — | (10,035) | 4,602 | (5,433) | 623 | (4,810) | ||
| Vesting of RSUs and PSUs | 877,372 | — | — | — | — | — | — | — | — | — | ||
| Tax withholdings related to net share settlements of stock-based compensation awards | (151,446) | — | (1,967) | — | — | — | — | (1,967) | — | (1,967) | ||
| Stock-based compensation on equity-classified awards | — | — | 6,465 | — | — | — | — | 6,465 | — | 6,465 | ||
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | — | (703) | (703) | ||
| Balance at June 30, 2024 | 49,998,258 | $5 | $2,423,780 | (10,294,117) | $(922,666) | $(1,472,193) | $11,307 | $40,233 | $177 | $40,410 | ||
| Comprehensive income (loss) | — | — | — | — | — | 13,928 | (23,092) | (9,164) | 594 | (8,570) | ||
| Vesting of RSUs | 56,513 | — | — | — | — | — | — | — | — | — | ||
| Shares issued under ESPP | 6,224 | — | 64 | — | — | — | — | 64 | — | 64 | ||
| Tax withholdings related to net share settlements of stock-based compensation awards | (3,969) | — | (69) | — | — | — | — | (69) | — | (69) | ||
| Stock-based compensation on equity-classified awards | — | — | 8,930 | — | — | — | — | 8,930 | — | 8,930 | ||
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | — | (555) | (555) | ||
| Balance at September 30, 2024 | 50,057,026 | $5 | $2,432,705 | (10,294,117) | $(922,666) | $(1,458,265) | $(11,785) | $39,994 | $216 | $40,210 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.