Groupon, Inc.
For the period ended Dec 31, 2025. Filed Mar 10, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 10, 2026
GRPN$16.25+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $296,080 | $228,843 |
| Accounts receivable, net | 25,792 | 34,153 |
| Prepaid expenses and other current assets | 52,548 | 52,365 |
| Total current assets | 374,420 | 315,361 |
| Property, equipment and software, net | 16,120 | 17,827 |
| Right-of-use assets - operating leases, net | 6,316 | 6,041 |
| Goodwill | 178,685 | 178,685 |
| Intangible assets, net | 3,224 | 4,738 |
| Investments | 74,823 | 74,823 |
| Deferred income taxes | 9,648 | 6,071 |
| Other non-current assets | 7,170 | 9,144 |
| Total assets | $670,406 | $612,690 |
| Liabilities and equity (deficit) | ||
| Current liabilities: | ||
| Current portion of convertible senior notes, net | $33,691 | $— |
| Accounts payable | 8,688 | 11,311 |
| Accrued merchant and supplier payables | 235,473 | 196,350 |
| Accrued expenses and other current liabilities | 106,057 | 97,765 |
| Total current liabilities | 383,909 | 305,426 |
| Convertible senior notes, net | 309,155 | 246,013 |
| Operating lease obligations | 3,206 | 3,604 |
| Other non-current liabilities | 16,526 | 16,596 |
| Total liabilities | 712,796 | 571,639 |
| Stockholders' equity (deficit) | ||
| Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 51,026,430 shares issued and 40,732,313 shares outstanding at December 31, 2025; 50,090,026 shares issued and 39,795,909 shares outstanding at December 31, 2024 | 5 | 5 |
| Additional paid-in capital | 2,478,038 | 2,441,656 |
| Treasury stock, at cost, 10,294,117 shares at December 31, 2025 and December 31, 2024 | (922,666) | (922,666) |
| Accumulated deficit | (1,592,434) | (1,508,914) |
| Accumulated other comprehensive income (loss) | (5,505) | 30,734 |
| Total Groupon, Inc. stockholders' equity (deficit) | (42,562) | 40,815 |
| Noncontrolling interests | 172 | 236 |
| Total equity (deficit) | (42,390) | 41,051 |
| Total liabilities and equity (deficit) | $670,406 | $612,690 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.