GRPN — Groupon Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Groupon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	499	281	142	229	296
Net Total Accounts Receivable
Net Total Receivables	44.5	51.7	55.7	36.8	34.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	588	367	256	315	374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	68.9	32.7	23.9	22.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,158	793	571	613	670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	631	531	369	305	384
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	948	785	612	572	713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	210	8.47	-40.6	40.8	-42.6
Total Liabilities & Shareholders' Equity	1,158	793	571	613	670
Total Common Shares Outstanding