$GRPN Balance Sheet | Understand Stock

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$GRPN

$17.35 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$225.5M -0.57% YoY	$296.1M 29.38% YoY	$238.5M 49.3% YoY	$262.6M 47.44% YoY	$226.8M 42.9% YoY	$228.8M 61.65% YoY	$159.7M 85.49% YoY	$178.1M 50.74% YoY	$158.7M -3.08% YoY	$141.6M -49.67% YoY	$86.10M -72.05% YoY	$118.1M -62.56% YoY	$163.8M -59.37% YoY	$281.3M -43.6% YoY	$308.0M -35.4% YoY	$315.6M -44.15% YoY	$403.0M -40.45% YoY	$498.7M -41.37% YoY	$476.8M -38.8% YoY
Cash & Equivalents	$225.5M -0.57% YoY	$296.1M 29.38% YoY	$238.5M 49.3% YoY	$262.6M 47.44% YoY	$226.8M 42.9% YoY	$228.8M 61.65% YoY	$159.7M 85.49% YoY	$178.1M 50.8% YoY	$158.7M -3.1% YoY	$141.6M -49.68% YoY	$86.10M -72.05% YoY	$118.1M -62.58% YoY	$163.8M -59.36% YoY	$281.3M -43.6% YoY	$308.0M -35.4% YoY	$315.6M -44.15% YoY	$403.0M -40.45% YoY	$498.7M -41.37% YoY	$476.8M -38.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.372M 54.03% YoY	$43.91M 929.98% YoY	$4.611M 2.79% YoY	$6.051M 17.98% YoY	$4.786M -16.79% YoY	$4.263M -92.69% YoY	$4.486M -8.95% YoY	$5.129M -45.91% YoY	$5.752M -53.54% YoY	$58.30M 547.76% YoY	$4.927M -40.35% YoY	$9.482M 3.39% YoY	$12.38M 31.56% YoY	$9.000M -8.47% YoY	$8.260M -18.23% YoY	$9.171M -46.85% YoY	$9.411M -38.85% YoY	$9.833M -18.22% YoY	$10.10M -41.81% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$11.77M 5.42% YoY	$8.614M -23.9% YoY	$11.80M 9.13% YoY	$9.082M -30.69% YoY	$11.16M -27.17% YoY	$11.32M 15.51% YoY	$10.81M 19.58% YoY	$13.10M 11.36% YoY	$15.33M 46.38% YoY	$9.799M -38.94% YoY	$9.042M -53.71% YoY	$11.77M -47.56% YoY	$10.47M -59.69% YoY	$16.05M -43.79% YoY	$19.54M -4.26% YoY	$22.44M 7.07% YoY	$25.98M 26.18% YoY	$28.55M 58.28% YoY	$20.40M 26.98% YoY
Receivables	$20.01M -37.59% YoY	$25.79M -24.48% YoY	$21.64M -46.07% YoY	$25.41M -38.9% YoY	$32.06M -35.19% YoY	$34.15M -32.2% YoY	$40.13M 15.02% YoY	$41.60M 18.15% YoY	$49.47M 32.76% YoY	$50.37M 12.01% YoY	$34.89M -18.09% YoY	$35.21M -21.63% YoY	$37.26M -28.65% YoY	$44.97M 22.35% YoY	$42.59M 23.87% YoY	$44.92M 20.01% YoY	$52.23M 15.04% YoY	$36.76M -14.52% YoY	$34.38M -24.35% YoY
Other Receivables	$7.730M 232.19% YoY	$8.640M 221.67% YoY	$8.362M 223.86% YoY	$6.541M 107.78% YoY	$2.327M -53.12% YoY	$2.686M -49.79% YoY	$2.582M -69.62% YoY	$3.148M -54.96% YoY	$4.964M -29.54% YoY	$5.349M -20.06% YoY	$8.500M -51.28% YoY	$6.990M -44.4% YoY	$7.045M -41.63% YoY	$6.691M -13.23% YoY	$17.45M 116.48% YoY	$12.57M 88.36% YoY	$12.07M 127.72% YoY	$7.711M 42.8% YoY	$8.060M -40.3% YoY
Total Short-Term Assets	$302.0M -2.91% YoY	$374.4M 18.73% YoY	$314.2M 27.41% YoY	$343.8M 26.72% YoY	$311.0M 12.33% YoY	$315.4M 23.39% YoY	$246.6M 45.61% YoY	$271.3M 41.05% YoY	$276.9M 14.54% YoY	$255.6M -30.43% YoY	$169.4M -58.0% YoY	$192.3M -53.15% YoY	$241.7M -52.52% YoY	$367.4M -37.53% YoY	$403.3M -28.2% YoY	$410.5M -36.58% YoY	$509.2M -33.31% YoY	$588.1M -37.04% YoY	$561.6M -35.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.36M -2.96% YoY	$22.44M -6.0% YoY	$23.47M 1.36% YoY	$24.09M -6.13% YoY	$22.01M -22.73% YoY	$23.87M -27.07% YoY	$23.16M -42.25% YoY	$25.66M -48.16% YoY	$28.49M -50.48% YoY	$32.73M -52.47% YoY	$40.10M -49.32% YoY	$49.50M -48.64% YoY	$57.53M -49.36% YoY	$68.86M -43.34% YoY	$79.12M 1.29% YoY	$96.37M 19.53% YoY	$113.6M 37.68% YoY	$121.5M 42.51% YoY	$78.11M -11.72% YoY
Goodwill	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M 0.0% YoY	$178.7M -17.18% YoY	$178.7M -17.43% YoY	$178.7M -17.62% YoY	$178.7M -17.95% YoY	$215.8M -0.74% YoY	$216.4M 0.79% YoY	$216.9M 1.83% YoY
Intangibles	$2.863M -34.14% YoY	$3.224M -31.95% YoY	$3.585M -30.66% YoY	$3.950M -28.74% YoY	$4.347M -10.9% YoY	$4.738M -58.45% YoY	$5.170M -59.48% YoY	$5.543M -61.95% YoY	$4.879M -69.95% YoY	$11.40M -35.36% YoY	$12.76M -32.12% YoY	$14.57M -29.8% YoY	$16.24M -28.79% YoY	$17.64M -27.43% YoY	$18.80M -27.18% YoY	$20.75M -24.61% YoY	$22.80M -20.51% YoY	$24.31M -19.37% YoY	$25.81M -16.65% YoY
Long-Term Investments	$74.82M 0.0% YoY	$74.82M 0.0% YoY	$74.82M 0.0% YoY	$74.82M 0.0% YoY	$74.82M 0.0% YoY	$74.82M 0.0% YoY	$74.82M -20.15% YoY	$74.82M -37.41% YoY	$74.82M -37.41% YoY	$74.82M -37.41% YoY	$93.70M -21.62% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M -2.76% YoY	$119.5M 227.76% YoY	$119.5M 232.06% YoY	$119.5M N/A	$122.9M 242.43% YoY
Other Assets	$7.253M -36.49% YoY	$7.170M -21.59% YoY	$7.067M -8.28% YoY	$15.85M 190.31% YoY	$11.42M 115.13% YoY	$9.144M -48.44% YoY	$7.705M -51.4% YoY	$5.459M -70.92% YoY	$5.309M -77.07% YoY	$17.73M -35.49% YoY	$15.86M -46.11% YoY	$18.77M -36.68% YoY	$23.16M -9.54% YoY	$27.49M 9.52% YoY	$29.42M -3.71% YoY	$29.65M -14.55% YoY	$25.60M -25.4% YoY	$25.10M 10.42% YoY	$30.55M 17.23% YoY
Total Long-Term Assets	$293.9M -1.09% YoY	$296.0M -0.45% YoY	$294.0M -2.47% YoY	$303.6M 0.69% YoY	$297.1M -2.14% YoY	$297.3M -5.72% YoY	$301.4M -14.98% YoY	$301.6M -23.64% YoY	$303.6M -25.75% YoY	$315.4M -25.93% YoY	$354.5M -27.02% YoY	$394.9M -21.94% YoY	$408.9M -26.98% YoY	$425.8M -25.28% YoY	$485.7M -7.71% YoY	$505.9M 9.7% YoY	$560.0M -12.31% YoY	$569.8M 19.34% YoY	$526.3M 11.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$302.0M -2.91% YoY	$374.4M 18.73% YoY	$314.2M 27.41% YoY	$343.8M 26.72% YoY	$311.0M 12.33% YoY	$315.4M 23.39% YoY	$246.6M 45.61% YoY	$271.3M 41.05% YoY	$276.9M 14.54% YoY	$255.6M -30.43% YoY	$169.4M -58.0% YoY	$192.3M -53.15% YoY	$241.7M -52.52% YoY	$367.4M -37.53% YoY	$403.3M -28.2% YoY	$410.5M -36.58% YoY	$509.2M -33.31% YoY	$588.1M -37.04% YoY	$561.6M -35.92% YoY
Total Long-Term Assets	$293.9M	$296.0M	$294.0M	$303.6M	$297.1M	$297.3M	$301.4M	$301.6M	$303.6M	$315.4M	$354.5M	$394.9M	$408.9M	$425.8M	$485.7M	$505.9M	$560.0M	$569.8M	$526.3M
Total Assets	$595.9M -2.02% YoY	$670.4M 9.42% YoY	$608.2M 10.98% YoY	$647.4M 13.02% YoY	$608.2M 4.76% YoY	$612.7M 7.31% YoY	$548.0M 4.61% YoY	$572.8M -2.45% YoY	$580.5M -10.78% YoY	$571.0M -28.01% YoY	$523.9M -41.07% YoY	$587.2M -35.92% YoY	$650.6M -39.14% YoY	$793.1M -31.5% YoY	$889.0M -18.28% YoY	$916.5M -17.33% YoY	$1.069B -23.74% YoY	$1.158B -17.97% YoY	$1.088B -19.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.301M -20.96% YoY	$8.688M -23.19% YoY	$9.164M -28.12% YoY	$10.61M -1.93% YoY	$10.50M 18.11% YoY	$11.31M -24.67% YoY	$12.75M 21.71% YoY	$10.82M -46.23% YoY	$8.892M -67.71% YoY	$15.02M -74.79% YoY	$10.48M -70.24% YoY	$20.12M -27.91% YoY	$27.54M -5.55% YoY	$59.57M 168.75% YoY	$35.20M -4.01% YoY	$27.90M -30.14% YoY	$29.16M -24.49% YoY	$22.17M -32.89% YoY	$36.67M -13.13% YoY
Accrued Expenses	$3.131M -98.62% YoY	$291.5M 24.06% YoY	$3.113M -98.33% YoY	$3.772M -98.25% YoY	$227.5M 3.2% YoY	$235.0M -2.29% YoY	$185.9M -8.81% YoY	$215.0M -3.69% YoY	$220.5M -13.4% YoY	$240.5M -22.08% YoY	$203.9M 2.82% YoY	$223.3M 13.02% YoY	$254.6M 16.85% YoY	$308.6M 28.96% YoY	$198.3M -17.97% YoY	$197.6M -30.17% YoY	$217.9M -27.19% YoY	$239.3M -18.88% YoY	$241.7M -6.05% YoY
Deferred Revenue	$2.057M -44.48% YoY	$1.793M -56.59% YoY	$1.606M N/A	$1.586M N/A	$3.705M N/A	$4.130M 50.95% YoY	N/A	N/A	N/A	$2.736M N/A	N/A	N/A	N/A	N/A	$814.0K N/A	$2.339M N/A	$4.560M N/A	$3.523M -68.61% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.78M -42.97% YoY	$46.70M -57.55% YoY	$46.70M -22.17% YoY	$47.70M -52.3% YoY	$75.00M -25.0% YoY	$110.0M 10.0% YoY	$60.00M -40.0% YoY	$100.0M 0.0% YoY	$100.0M -50.0% YoY	$100.0M -50.0% YoY
Long-Term Debt Due	$45.84M -14.13% YoY	$33.69M N/A	$33.63M N/A	$33.47M N/A	$53.38M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.0K N/A	N/A
Total Short-Term Liabilities	$374.4M 7.12% YoY	$383.9M 25.7% YoY	$336.5M 27.35% YoY	$359.5M 24.02% YoY	$349.5M 17.55% YoY	$305.4M -17.26% YoY	$264.2M -19.29% YoY	$289.9M -20.4% YoY	$297.3M -30.18% YoY	$369.2M -30.54% YoY	$327.4M -37.29% YoY	$364.2M -26.27% YoY	$425.8M -26.49% YoY	$531.4M -15.78% YoY	$522.1M -14.17% YoY	$493.9M -30.7% YoY	$579.3M -24.46% YoY	$631.0M -32.8% YoY	$608.3M -30.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$262.4M 35.92% YoY	$309.2M 25.67% YoY	$310.1M 36.2% YoY	$213.4M -6.08% YoY	$193.1M -14.9% YoY	$246.0M 8.63% YoY	$227.7M 0.69% YoY	$227.3M 0.69% YoY	$226.9M 0.69% YoY	$226.5M 0.69% YoY	$226.1M 0.69% YoY	$225.7M 0.68% YoY	$225.3M 0.68% YoY	$224.9M 0.68% YoY	$224.5M 0.68% YoY	$224.2M 0.68% YoY	$223.8M -49.43% YoY	$223.4M -2.95% YoY	$223.0M -1.66% YoY
Other Long-Term Liabilities	$19.04M 13.61% YoY	$16.53M -0.42% YoY	$17.18M 14.71% YoY	$18.69M 31.42% YoY	$16.76M 24.34% YoY	$16.60M 26.5% YoY	$14.97M -9.63% YoY	$14.22M -16.33% YoY	$13.48M -22.88% YoY	$13.12M -29.41% YoY	$16.57M -45.77% YoY	$17.00M -46.09% YoY	$17.48M -42.84% YoY	$18.59M -46.05% YoY	$30.55M -24.86% YoY	$31.53M -25.99% YoY	$30.58M -30.5% YoY	$34.45M -22.46% YoY	$40.66M -18.84% YoY
Total Long-Term Liabilities	$19.04M 13.61% YoY	$16.53M -0.42% YoY	$17.18M 14.71% YoY	$18.69M 31.42% YoY	$16.76M 24.34% YoY	$16.60M -93.07% YoY	$14.97M -9.63% YoY	$14.22M -16.33% YoY	$13.48M -22.88% YoY	$239.6M 1189.08% YoY	$16.57M -45.77% YoY	$17.00M -46.09% YoY	$17.48M -42.84% YoY	$18.59M -46.05% YoY	$30.55M -24.86% YoY	$31.53M -25.99% YoY	$30.58M -30.5% YoY	$34.45M -22.46% YoY	$40.66M -18.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.4M 7.12% YoY	$383.9M 25.7% YoY	$336.5M 27.35% YoY	$359.5M 24.02% YoY	$349.5M 17.55% YoY	$305.4M -17.26% YoY	$264.2M -19.29% YoY	$289.9M -20.4% YoY	$297.3M -30.18% YoY	$369.2M -30.54% YoY	$327.4M -37.29% YoY	$364.2M -26.27% YoY	$425.8M -26.49% YoY	$531.4M -15.78% YoY	$522.1M -14.17% YoY	$493.9M -30.7% YoY	$579.3M -24.46% YoY	$631.0M -32.8% YoY	$608.3M -30.98% YoY
Total Long-Term Liabilities	$19.04M 13.61% YoY	$16.53M -0.42% YoY	$17.18M 14.71% YoY	$18.69M 31.42% YoY	$16.76M 24.34% YoY	$16.60M -93.07% YoY	$14.97M -9.63% YoY	$14.22M -16.33% YoY	$13.48M -22.88% YoY	$239.6M 1189.08% YoY	$16.57M -45.77% YoY	$17.00M -46.09% YoY	$17.48M -42.84% YoY	$18.59M -46.05% YoY	$30.55M -24.86% YoY	$31.53M -25.99% YoY	$30.58M -30.5% YoY	$34.45M -22.46% YoY	$40.66M -18.84% YoY
Total Liabilities	$658.3M 17.04% YoY	$712.8M 24.69% YoY	$667.6M 31.46% YoY	$596.1M 11.95% YoY	$562.5M 4.34% YoY	$571.6M -6.53% YoY	$507.8M -11.4% YoY	$532.4M -13.01% YoY	$539.1M -20.15% YoY	$611.6M -22.02% YoY	$573.1M -27.62% YoY	$612.1M -22.95% YoY	$675.1M -23.66% YoY	$784.3M -17.24% YoY	$791.9M -15.61% YoY	$794.4M -24.54% YoY	$884.3M -33.83% YoY	$947.6M -27.32% YoY	$938.4M -25.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.605B 6.9% YoY	-$1.592B 5.54% YoY	-$1.600B 9.7% YoY	-$1.481B 0.63% YoY	-$1.502B 2.71% YoY	-$1.509B 4.07% YoY	-$1.458B -1.31% YoY	-$1.472B 2.5% YoY	-$1.462B 2.71% YoY	-$1.450B 3.97% YoY	-$1.478B 10.34% YoY	-$1.436B 11.95% YoY	-$1.424B 19.46% YoY	-$1.394B 20.54% YoY	-$1.339B 13.15% YoY	-$1.283B 1.69% YoY	-$1.192B -5.29% YoY	-$1.157B -12.42% YoY	-$1.184B -11.33% YoY
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$922.7M 0.0% YoY	$922.7M 0.0% YoY	$922.7M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.29M shares 0.0% YoY	10.29M shares 0.0% YoY	10.29M shares N/A
Shareholders Equity	-$62.59M -237.63% YoY	-$42.56M -204.28% YoY	-$59.55M -248.9% YoY	$51.20M 27.25% YoY	$45.48M 10.47% YoY	$40.82M -200.45% YoY	$39.99M -180.89% YoY	$40.23M -260.82% YoY	$41.17M -266.28% YoY	-$40.63M -579.42% YoY	-$49.44M -151.06% YoY	-$25.02M -120.52% YoY	-$24.76M -113.4% YoY	$8.475M -95.96% YoY	$96.83M -35.14% YoY	$121.9M 119.49% YoY	$184.7M 181.2% YoY	$209.9M 94.91% YoY	$149.3M 51.4% YoY
Total Liabilities & Shareholders Equity	$595.9M -2.02% YoY	$670.4M 9.42% YoY	$608.2M 10.98% YoY	$647.4M 13.02% YoY	$608.2M 4.76% YoY	$612.7M 7.31% YoY	$548.0M 4.61% YoY	$572.8M -2.45% YoY	$580.5M -10.78% YoY	$571.0M -28.01% YoY	$523.9M -41.07% YoY	$587.2M -35.92% YoY	$650.6M -39.14% YoY	$793.1M -31.5% YoY	$889.0M -18.28% YoY	$916.5M -17.33% YoY	$1.069B -23.74% YoY	$1.158B -17.97% YoY	$1.088B -19.41% YoY