Groupon, Inc. balance sheet

At the end of fiscal 2025, Groupon, Inc. had total assets of $670m, total liabilities of $713m and shareholders' equity of −$42.6m. It held $296m in cash against $343m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Groupon, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	119	1,240	1,209	1,240	983	824	863	880	841	751	851	499	281	142	229	296	226
Receivables	0	109	97	84	91	68	71	98	69	55	43	37	45	50	34	26	24
Inventory	—	6	40	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	0	1,323	1,488	1,562	1,385	1,075	1,092	1,072	999	888	934	588	367	256	315	374	308
Goodwill	132	167	207	221	237	278	275	287	325	325	215	216	179	179	179	179	179
Total assets	0	1,774	2,031	2,042	2,228	1,796	1,761	1,678	1,642	1,587	1,412	1,158	793	571	613	670	600
Accounts payable	0	41	60	28	14	25	29	32	38	20	33	22	60	15	11	9	21
Deferred revenue (current)	—	3	26	47	46	40	36	30	—	18	11	4	—	3	4	2	2
Total current liabilities	0	995	1,168	1,188	1,294	1,204	1,213	1,133	957	822	939	631	531	369	305	384	390
Short-term debt	—	—	—	—	0	—	—	—	—	0	200	100	75	43	0	34	46
Long-term debt	—	—	—	—	—	—	179	190	202	215	—	—	—	—	246	309	261
Total debt	0	0	0	0	0	0	179	190	202	215	429	323	300	269	250	343	307
Total liabilities	0	1,073	1,289	1,330	1,463	1,326	1,496	1,426	1,260	1,192	1,304	948	784	611	572	713	672
Shareholders' equity	0	703	744	714	763	469	264	251	381	394	108	210	8	−41	41	−43	−72
Shares outstanding	—	—	—	—	—	—	—	—	—	28m	29m	30m	30m	32m	40m	41m	41m

US$ millions unless shown otherwise. Fiscal quarters.

Groupon, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	40	34	32	25	22	26	20	24
Total current assets	247	315	311	344	314	374	302	308
Goodwill	179	179	179	179	179	179	179	179
Total assets	548	613	608	647	608	670	596	600
Accounts payable	13	11	11	11	9	9	8	21
Deferred revenue (current)	—	4	4	2	2	2	2	2
Total current liabilities	264	305	349	360	337	384	374	390
Short-term debt	0	0	53	33	34	34	46	46
Long-term debt	—	246	—	—	—	309	262	261
Total debt	0	246	53	33	34	343	308	307
Total liabilities	508	572	562	596	668	713	658	672
Shareholders' equity	40	41	45	51	−60	−43	−63	−72
Shares outstanding	40m	40m	40m	40m	41m	41m	39m	41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Groupon, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Groupon, Inc.