Groupon, Inc. Balance Sheet
GRPN / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$670M
FY2025
Cash
$296M
Cash and equivalents
Total Debt
$343M
FY2025
Shareholder Equity
-$43M
FY2025
Groupon, Inc. had $670M in total assets with negative shareholders' equity of $43M as of FY2025. Total debt was $343M against $296M in cash, resulting in $47M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296.1M | $228.8M | $141.6M | $281.3M | $498.7M | $850.6M | $750.9M | $841.0M | $880.1M | $863.0M | $824.3M | $982.9M | $1.2B | $1.2B | $1.2B |
| Accounts Receivable | $25.8M | $34.2M | $50.4M | $45.0M | $36.8M | $43.0M | $55.0M | $69.5M | $98.3M | $71.3M | $68.2M | $90.6M | $83.7M | $96.7M | $108.7M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.7M | $6.1M |
| Current Assets | $374.4M | $315.4M | $255.6M | $367.4M | $588.1M | $934.0M | $887.9M | $998.6M | $1.1B | $1.1B | $1.1B | $1.4B | $1.6B | $1.5B | $1.3B |
| PP&E (Net) | - | - | - | - | - | - | $125.0M | $143.1M | $151.1M | $169.5M | $198.9M | $176.0M | $134.4M | $121.1M | $51.8M |
| Goodwill | $178.7M | $178.7M | $178.7M | $178.7M | $216.4M | $214.7M | $325.0M | $325.5M | $287.0M | $274.6M | $278.2M | $236.8M | $220.8M | $206.7M | $166.9M |
| Total Assets | $670.4M | $612.7M | $571.0M | $793.1M | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | $2.2B | $2.0B | $2.0B | $1.8B |
| Current Liabilities | $383.9M | $305.4M | $369.2M | $531.4M | $631.0M | $939.0M | $821.5M | $957.2M | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | $995.2M |
| Total Debt | $342.8M | $246.0M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$42.6M | $40.8M | -$40.6M | $8.5M | $209.9M | $107.7M | $393.9M | $381.2M | $251.0M | $264.4M | $469.4M | $762.8M | $713.7M | $744.0M | $702.5M |