GRPN · XBRL financial data

Groupon financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GRPN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,417	967	599	515	493	498
Cost of goods and services sold	740	230	76	64	48	46
Gross profit	677	737	523	451	444	453
Selling, general and administrative	603	511	481	350	295	274
Total operating expenses	954	742	691	469	436	429
Operating income (loss)	(277)	(5)	(168)	(18)	9	24
Interest expense	33	17	14	16	9	14
Other income (expense)	(17)	93	(24)	(25)	(39)	—
Income tax expense (benefit)	(8)	(32)	42	10	26	36
Net income (loss)	(288)	119	(238)	(55)	(59)	(84)
Earnings per share, basic USD per share	(10.07)	4.04	(7.88)	(1.77)	(1.51)	(2.08)
Earnings per share, diluted USD per share	(10.07)	3.68	(7.88)	(1.77)	(1.51)	(2.08)
Weighted average shares, basic millions of shares	29	29	30	31	39	40
Weighted average shares, diluted millions of shares	29	34	30	31	39	40

Fiscal years (GRPN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	851	499	281	142	229	296
Accounts receivable	43	37	45	50	34	26
Prepaid and other current assets	40	53	41	64	52	53
Total current assets	934	588	367	256	315	374
Property and equipment, net	85	—	—	—	—	—
Right-of-use asset	108	92	12	2	6	6
Goodwill	215	216	179	179	179	179
Total assets	1,412	1,158	793	571	613	670
Accounts payable	33	22	60	15	11	9
Accrued liabilities	295	239	—	—	2	1
Current portion of long-term debt	—	—	—	—	0	34
Total current liabilities	939	631	531	369	305	384
Long-term debt	—	—	—	—	246	309
Lease liability, non-current	91	59	9	2	4	3
Total liabilities	1,304	948	784	611	572	713
Accumulated deficit	(1,321)	(1,157)	(1,394)	(1,450)	(1,509)	(1,592)
Total stockholders' equity	108	210	8	(41)	41	(43)
Total liabilities and equity	1,412	1,158	793	571	613	670
Common shares outstanding (cover page) millions of shares	29	30	31	39	40	41

Fiscal years (GRPN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(288)	119	(238)	(55)	(59)	(84)
Stock-based compensation	39	33	30	14	27	38
Depreciation and amortization	78	64	54	43	28	17
Net cash from operating activities	(64)	(124)	(136)	(78)	56	64
Purchases of property and equipment	49	50	36	19	15	15
Net cash from investing activities	(20)	(46)	(39)	(1)	(7)	6
Proceeds from issuing common stock	—	—	0	0	80	0
Share repurchases	0	0	—	—	—	—
Net cash from financing activities	177	(184)	(34)	(36)	48	(8)
Net change in cash	98	(352)	(218)	(114)	95	63

SIC 7311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Groupon	226	125	18*	40.7M	—	Q2 FY26 10-QJun 30, 2026
Angi	203	242	29*	not reported	—	Q3 FY26 10-QSep 30, 2026
MNTN	237	83	27*	not reported	—	Q2 FY26 10-QJun 30, 2026
Thryv Holdings	9.1	151	26*	44.4M	—	Q2 FY26 10-QJun 30, 2026
Ibotta	150	98	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
Clear Channel Outdoor Holdings	192	438	45*	509.1M	—	Q2 FY26 10-QJun 30, 2026
Stagwell	132	816	89*	248.0M	—	Q3 FY26 10-QSep 30, 2026
National CineMedia	43	58	(1.5)*	94.1M	28.7 quarters	Q2 FY26 10-QJul 2, 2026
Criteo	275	416	57*	49.2M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.