Groupon, Inc.

Listed Company

GRPNCIK 0001490281NasdaqAcceleratedServices-Advertising AgenciesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$498.42M

Net Income

$-83.52M

Total Assets

$670.41M

Equity

$-42.56M

Shares Out

40.74M

Op. Cash Flow

$64.50M

Business

Groupon, Inc. is a global scaled two-sided marketplace that connects consumers to merchants. It offers localized websites and mobile applications that facilitate purchases of digital coupons, vouchers and transactions for local services, merchandise and travel experiences, earning commissions on third-party merchant sales. Operations are organized into North America and International segments and into three categories: Local, Goods and Travel. Customers access offerings primarily through mobile apps and localized groupon.com sites across thirteen countries, supported by search, email, affiliate, social, display and offline marketing channels.

Summary from filing dated 2025-03-11

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	498	493	515	599	967
Cost of revenue	46	48	64	76	230
Gross profit	453	444	451	523	737
Marketing	166	144	111	149	189
Selling, general and administrative	274	295	350	481	511
Restructuring and related charges (credits)	−34,000	1	8	12	42
(Gain) on sale of assets	0	−5	0	—	—
(Gain) on sale of business	−11	0	0	—	—
Total operating expenses	429	436	469	691	742
Income (loss) from operations	24	9	−18	−168	−5
Loss on extinguishment of debt	−100	−2	0	—	—
Other income (expense), net	31	−38	−25	−24	—
Income (loss) from continuing operations before provision (benefit) for income taxes	−45	−30	−43	−192	88
Provision (benefit) for income taxes	36	26	10	42	−32
Income (loss) from continuing operations	−81	−57	−53	−234	120
Less: Income (loss) from discontinued operations, net of tax	−616,000	0	0	0	0
Net income (loss)	−82	−57	−53	−234	120
Net income attributable to noncontrolling interests	−2	−3	−2	−3	−2
Net income (loss) attributable to Groupon, Inc.	−84	−59	−55	−238	119
Continuing operations, basic (in usd per share)	−2.06	−1.51	−1.77	−7.88	4.04
Continuing operations, diluted (in usd per share)	−2.06	−1.51	−1.77	−7.88	3.68
Discontinued operations, basic (in usd per share)	−0.02	0	0	—	—
Discontinued operations, diluted (in usd per share)	−0.02	0	0	—	—
Basic net income (loss) per share (in usd per share)	−2.08	−1.51	−1.77	−7.88	4.04
Diluted net income (loss) per share (in usd per share)	−2.08	−1.51	−1.77	−7.88	3.68
Basic weighted average number of shares outstanding (in shares)	40	39	31	30	29
Diluted weighted average number of shares outstanding (in shares)	40	39	31	30	34

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	296	229	142	281	499
Accounts receivable, net	26	34	50	45	37
Prepaid expenses and other current assets	53	52	64	41	53
Total current assets	374	315	256	367	588
Property, equipment and software, net	16	18	31	57	74
Right-of-use assets - operating leases, net	6	6	2	12	48
Goodwill	179	179	179	179	216
Intangible assets, net	3	5	11	18	24
Investments	75	75	75	120	120
Deferred income taxes	10	6	12	14	63
Other non-current assets	7	9	6	27	25
Total assets	670	613	571	793	1,158
Current portion of convertible senior notes, net	34	0	—	—	—
Accounts payable	9	11	15	60	22
Accrued merchant and supplier payables	235	196	209	225	270
Accrued expenses and other current liabilities	106	98	102	171	239
Total current liabilities	384	305	369	531	631
Convertible senior notes, net	309	246	226	225	223
Operating lease obligations	3	4	2	9	59
Other non-current liabilities	17	17	13	19	34
Total liabilities	713	572	611	784	948
Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 51,026,430 shares issued and 40,732,313 shares outstanding at December 31, 2025; 50,090,026 shares issued and 39,795,909 shares outstanding at December 31, 2024	5,000	5,000	4,000	4,000	4,000
Additional paid-in capital	2,478	2,442	2,338	2,323	2,294
Treasury stock, at cost, 10,294,117 shares at December 31, 2025 and December 31, 2024	−923	−923	−923	−923	−923
Accumulated deficit	−1,592	−1,509	−1,450	−1,394	−1,157
Accumulated other comprehensive income (loss)	−6	31	−6	3	−5
Total Groupon, Inc. stockholders' equity (deficit)	−43	41	−41	8	210
Noncontrolling interests	172,000	236,000	319,000	383,000	424,000
Total equity (deficit)	−42	41	−40	9	210
Total liabilities and equity (deficit)	670	613	571	793	1,158

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization of property, equipment and software	17	28	43	54	64
Amortization of acquired intangible assets	2	3	8	9	9
Stock-based compensation	38	27	14	30	33
(Gain) loss from changes in fair value of investments	0	0	26	0	—
Deferred income taxes	−3	4	2	49	−34
Foreign currency (gains) losses, net	−21	30	−5	11	27
Foreign VAT assessments	0	9	0	0	—
(Gain) on sale of investment	−6	0	0	—	—
Accounts receivable	3	15	−4	−10	5
Prepaid expenses and other current assets	−4	19	21	10	−13
Right-of-use assets - operating leases	3	3	10	17	20
Accounts payable	−3	−4	−45	38	−10
Accrued merchant and supplier payables	33	−10	−18	−39	−134
Accrued expenses and other current liabilities	8	−7	−38	−72	−45
Operating lease obligations	−4	−6	−27	−30	−32
Payment for early lease termination	0	−2	−10	0	0
Other, net	−6	7	−2	−13	−14
Net cash provided by (used in) operating activities from continuing operations	64	56	−78	−136	−124
Net cash provided by (used in) operating activities from discontinued operations	0	0	0	0	0
Net cash provided by (used in) operating activities	64	56	−78	−136	−124
Purchases of property and equipment and capitalized software	−15	−15	−19	−36	−50
Proceeds from sale of assets, net	0	9	1	0	0
Proceeds from sale of business, net	15	0	0	—	—
Proceeds from sale or divestment of investment	6	0	19	0	7
Acquisitions of intangible assets and other investing activities	0	−595,000	−3	−3	−3
Net cash provided by (used in) investing activities from continuing operations	6	−7	−1	−39	−46
Net cash provided by (used in) investing activities from discontinued operations	0	0	0	0	0
Net cash provided by (used in) investing activities	6	−7	−1	−39	−46
Payments of borrowings under revolving credit agreement	0	−43	−32	−65	−100
Proceeds from issuance of 2027 Notes	0	20	0	0	230
Proceeds from Rights Offering, net of issuance costs	0	80	0	0	—
Taxes paid related to net share settlements of stock-based compensation awards	−6	−2	−3	−6	−20
Proceeds from settlement of Capped Call Transactions	3	0	0	—	—
Distributions to noncontrolling interest holders	−2	−3	−3	—	—
Other financing activities	129,000	−372,000	2	−3	−2
Net cash provided by (used in) financing activities	−8	48	−36	−34	−184
Effect of exchange rate changes on cash, cash equivalents and restricted cash	−368,000	−2	1	−9	2
Net increase (decrease) in cash, cash equivalents and restricted cash	63	95	−114	−218	−352
Less: Net increase (decrease) in cash classified within current assets of discontinued operations	0	0	0	—	—
Net increase (decrease) in cash, cash equivalents and restricted cash	63	95	−114	—	—

Filings

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