Groupon, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 2026
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 Cash Flows
(in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net income (loss) | $(14,897) | $(89,633) |
| Less: Income (loss) from discontinued operations, net of tax | (46) | (471) |
| Income (loss) from continuing operations | (14,851) | (89,162) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization of property, equipment and software | 11,634 | 13,213 |
| Amortization of acquired intangible assets | 940 | 1,122 |
| Stock-based compensation | 24,057 | 27,585 |
| Amortization of debt discount (premium) on convertible senior notes | (2,712) | 102 |
| Deferred income taxes | 3,459 | 236 |
| Foreign currency (gains) losses, net | 2,388 | (22,066) |
| Gain on sale of business | — | (10,650) |
| Italy unrecognized tax benefit expense | — | 25,368 |
| Loss on extinguishment of debt | — | 99,925 |
| Change in assets and liabilities: | ||
| Accounts receivable | 4,489 | 7,049 |
| Prepaid expenses and other current assets | (2,565) | (6,064) |
| Right-of-use assets - operating leases | 2,857 | 2,407 |
| Accounts payable | (957) | (2,360) |
| Accrued merchant and supplier payables | (62,741) | (21,804) |
| Accrued expenses and other current liabilities | 763 | 1,015 |
| Operating lease obligations | (2,957) | (2,731) |
| Other, net | 1,157 | (15,294) |
| Net cash provided by (used in) operating activities from continuing operations | (35,039) | 7,891 |
| Net cash provided by (used in) operating activities from discontinued operations | — | — |
| Net cash provided by (used in) operating activities | (35,039) | 7,891 |
| Investing activities | ||
| Purchases of property and equipment and capitalized software | (9,239) | (11,049) |
| Proceeds from sale of business, net | — | 15,049 |
| Net cash provided by (used in) investing activities from continuing operations | (9,239) | 4,000 |
| Net cash provided by (used in) investing activities from discontinued operations | — | — |
| Net cash provided by (used in) investing activities | (9,239) | 4,000 |
| Financing activities | ||
| Issuance costs for 2030 Notes | — | (2,296) |
| Repayment of Notes | (33,740) | — |
| Payments for purchases of treasury stock | (32,225) | — |
| Taxes paid related to net share settlements of stock-based compensation awards | (9,512) | (5,680) |
| Proceeds from settlement of capped call transactions | — | 2,732 |
| Other financing activities | (703) | (1,169) |
| Net cash provided by (used in) financing activities | (76,180) | (6,413) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,903) | (241) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (122,361) | 5,237 |
| Less: Net increase (decrease) in cash classified within current assets of discontinued operations | — | — |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (122,361) | 5,237 |
| Cash, cash equivalents and restricted cash, beginning of period (1) | 325,612 | 262,569 |
| Cash, cash equivalents and restricted cash, end of period (1) | $203,251 | $267,806 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
(1)The following table provides a reconciliation of Cash, cash equivalents and restricted cash shown above to amounts reported within the Condensed Consolidated Balance Sheets as of September 30, 2026, December 31, 2025, September 30, 2025 and December 31, 2024 (in thousands):
| September 30, 2026 | December 31, 2025 | September 30, 2025 | December 31, 2024 | |
|---|---|---|---|---|
| Cash and cash equivalents | $177,439 | $296,080 | $238,451 | $228,843 |
| Restricted cash included in prepaid expenses and other current assets | 25,812 | 29,532 | 29,355 | 33,726 |
| Cash, cash equivalents and restricted cash | $203,251 | $325,612 | $267,806 | $262,569 |
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Supplemental disclosure of cash flow information from continuing operations | ||
| Cash activity: | ||
| Cash paid for interest | $9,918 | $8,795 |
| Income tax payments | 10,988 | 17,511 |
| Cash paid for amounts included in the measurement of operating lease liabilities | 3,211 | 2,917 |
| Non-cash investing activity from continuing operations: | ||
| Right-of-use assets obtained in exchange for operating lease liabilities | $2,001 | $3,299 |
| Increase (decrease) in liabilities related to purchases of property and equipment and capitalized software | (219) | (206) |
| Non-cash financing activity: | ||
| Exchanged 2026 Notes | $— | $(20,000) |
| Exchanged 2027 Notes | — | (150,000) |
| Issuance of the 2030 Notes in exchange for 2026 Notes and 2027 Notes | — | 244,071 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.