Security
Groupon, Inc. Common Stock · GRPN
GRPNNASDAQCommon stockCurrentCIK 1490281Updated Oct 4, 2026
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Recharge leaps into B2B with UK Giftcloud acquisition News provided by Recharge Apr 15, 2025, 01:00 ET Share this article Share to X Share this article Share to X This strategic acquisition accelerates Recharge's expansion into the B2B digital rewards market, unlocking new opportunities for growth. ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 670,406,000Source | 612,690,000Source | 570,956,000Source | 793,117,000Source |
| GoodwillUSD | 178,685,000Source | 178,685,000Source | 178,685,000Source | 178,685,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,224,000Source | 4,738,000Source | 11,404,000Source | 17,641,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 296,080,000Source | 228,843,000Source | 141,563,000Source | 281,279,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 25,792,000Source | 34,153,000Source | 50,373,000Source | 44,971,000Source |
| Assets, CurrentUSD | 374,420,000Source | 315,361,000Source | 255,583,000Source | 367,351,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 52,548,000Source | 52,365,000Source | 63,647,000Source | 41,101,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,316,000Source | 6,041,000Source | 2,197,000Source | 12,127,000Source |
| Other Assets, NoncurrentUSD | 7,170,000Source | 9,144,000Source | 6,095,000Source | 27,491,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 712,796,000Source | 571,639,000Source | 611,268,000Source | 784,259,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 2,478,038,000Source | 2,441,656,000Source | 2,337,565,000Source | 2,322,672,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,592,434,000Source | -1,508,914,000Source | -1,449,887,000Source | -1,394,477,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,505,000Source | 30,734,000Source | -5,647,000Source | 2,942,000Source |
| Stockholders' Equity Attributable to ParentUSD | -42,562,000Source | 40,815,000Source | -40,631,000Source | 8,475,000Source |
| Liabilities and EquityUSD | 670,406,000Source | 612,690,000Source | 570,956,000Source | 793,117,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 383,909,000Source | 305,426,000Source | 369,154,000Source | 531,440,000Source |
| Operating Lease, Liability, CurrentUSD | 3,547,000Source | 3,317,000Source | 7,121,000Source | 37,525,000Source |
| Accounts Payable, CurrentUSD | 8,688,000Source | 11,311,000Source | 15,016,000Source | 59,568,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,206,000Source | 3,604,000Source | 2,382,000Source | 9,310,000Source |
| Other Liabilities, NoncurrentUSD | 16,526,000Source | 16,596,000Source | 13,262,000Source | 18,586,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 172,000Source | 236,000Source | 319,000Source | 383,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,005,000Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 33,691,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 309,155,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -81,697,000Source | -56,514,000Source | -52,934,000Source | -234,380,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 17,121,000Source | 27,889,000Source | 43,401,000Source | 54,170,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 37,774,000Source | 26,734,000Source | 14,481,000Source | 30,006,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,009,000Source | -15,276,000Source | 4,482,000Source | 10,088,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,980,000Source | -3,637,000Source | -44,594,000Source | 37,540,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,932,000Source | 4,638,000Source | 1,735,000Source | 49,099,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 64,498,000Source | 55,894,000Source | -77,985,000Source | -135,987,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 6,423,000Source | -6,812,000Source | -1,397,000Source | -38,845,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 595,000Source | 2,525,000Source | 2,677,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 14,624,000Source | 15,333,000Source | 19,285,000Source | 36,168,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,188,000Source | 2,332,000Source | 3,299,000Source | 6,065,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -7,510,000Source | 47,790,000Source | -35,690,000Source | -34,407,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 129,000Source | -2,968,000Source | -2,540,000Source | -2,165,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 63,043,000Source | 94,931,000Source | -114,058,000Source | -217,787,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 325,612,000Source | 262,569,000Source | 167,638,000Source | 281,696,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,678,000Source | 3,366,000Source | 6,624,000Source | 5,940,000Source |
| Income Taxes Paid, NetUSD | 36,771,000Source | 15,511,000Source | 7,904,000Source | 5,184,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -1,941,000Source | 1,014,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 37,774,000Source | 26,734,000Source | 14,481,000Source | 30,006,000Source |
| Amortization of Deferred ChargesUSD | 6,700,000Source | 5,900,000Source | 7,900,000Source | 10,700,000Source |
| Amortization of Intangible AssetsUSD | 1,481,000Source | 3,011,000Source | 7,817,000Source | 8,493,000Source |
| Capitalized Computer Software, AmortizationUSD | 16,400,000Source | 26,300,000Source | 38,100,000Source | 44,200,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 10,650,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 21,452,000Source | -30,036,000Source | 5,105,000Source | -10,934,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 5,160,000Source | — | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 0Source | 5,160,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | 5,998,000Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | 596,000Source | 729,000Source | 4,471,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -99,925,000Source | -1,631,000Source | 0Source | 0Source |
| GoodwillUSD | 178,685,000Source | 178,685,000Source | 178,685,000Source | 178,685,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 35,424,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -82,904,000Source | — | -55,410,000Source | -237,609,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -81,081,000Source | -56,514,000Source | -52,934,000Source | -234,380,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -616,000Source | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -616,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 35,625,000Source | 26,123,000Source | 9,508,000Source | 42,410,000Source |
| InterestExpenseNonoperatingUSD | 14,254,000Source | 8,531,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -83,520,000Source | -59,027,000Source | -55,410,000Source | -237,609,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 2,513,000Source | 2,476,000Source | 3,229,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -237,609,000Source |
| Nonoperating Income (Expense)USD | 30,829,000Source | -39,185,000Source | — | — |
| Operating ExpensesUSD | 428,899,000Source | 435,512,000Source | 468,916,000Source | 690,639,000Source |
| Other Nonoperating Income (Expense)USD | — | -39,185,000Source | -25,174,000Source | -24,155,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 79,619,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | 0Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 498,422,000Source | 492,557,000Source | 514,910,000Source | 599,085,000Source |
| Cost of RevenueUSD | 45,883,000Source | 48,251,000Source | 64,246,000Source | 76,261,000Source |
| Selling, General and Administrative ExpenseUSD | 273,728,000Source | 295,399,000Source | 350,405,000Source | 481,375,000Source |
| Operating Income (Loss)USD | 23,640,000Source | 8,794,000Source | -18,252,000Source | -167,815,000Source |
| Other Nonoperating Income (Expense)USD | — | -39,185,000Source | -25,174,000Source | -24,155,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -45,456,000Source | -30,391,000Source | -43,426,000Source | -191,970,000Source |
| Income Tax Expense (Benefit)USD | 35,625,000Source | 26,123,000Source | 9,508,000Source | 42,410,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 2,513,000Source | 2,476,000Source | 3,229,000Source |
| Net Income (Loss) Attributable to ParentUSD | -83,520,000Source | -59,027,000Source | -55,410,000Source | -237,609,000Source |
| Earnings Per Share, BasicUSD per share | -2.08Source | -1.51Source | -1.77Source | -7.88Source |
| Earnings Per Share, DilutedUSD per share | -2.08Source | -1.51Source | -1.77Source | -7.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 40,299,826Source | 39,170,368Source | 31,243,179Source | 30,166,100Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 40,299,826Source | 39,170,368Source | 31,243,179Source | 30,166,100Source |
| Interest Expense (non-operating)USD | 14,254,000Source | 8,531,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,481,000Source | 3,011,000Source | 7,817,000Source | 8,493,000Source |
| Capitalized Computer Software, AmortizationUSD | 16,400,000Source | 26,300,000Source | 38,100,000Source | 44,200,000Source |
| Current Income Tax Expense (Benefit)USD | 38,557,000Source | 21,485,000Source | 7,773,000Source | -6,689,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 21,452,000Source | -30,036,000Source | 5,105,000Source | -10,934,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 35,424,000Source |
| Gross ProfitUSD | 452,539,000Source | 444,306,000Source | 450,664,000Source | 522,824,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -82,904,000Source | — | -55,410,000Source | -237,609,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -65,613,000Source | 53,852,000Source | 16,285,000Source | -65,256,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -81,081,000Source | -56,514,000Source | -52,934,000Source | -234,380,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -2.06Source | — | — | -7.88Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -2.06Source | — | — | -7.88Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -616,000Source | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -616,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 15,718,000Source | 14,380,000Source |
| Interest Income, OtherUSD | 5,953,000Source | 5,149,000Source | 10,264,000Source | 9,533,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -237,609,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -83,520,000Source | -59,027,000Source | — | — |
| Nonoperating Income (Expense)USD | 30,829,000Source | -39,185,000Source | — | — |
| Operating ExpensesUSD | 428,899,000Source | 435,512,000Source | 468,916,000Source | 690,639,000Source |
Filing attachments
projectgranite-ex41xindent.htm · 8-K · 2025-07-02
EX-4.1 2 projectgranite-ex41xindent.htm EX-4.1 Document EXECUTION VERSION GROUPON, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of July 2, 2025 4.875% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page Section 1.01 Definitions 1 Section 1.02 References to Interest 13 ARTICLE 2 ISSUE, DESCRIPTION, EXECUTION, REGISTRATION AND EXCHANGE OF NOTES 13 Section 2.01 Designation and Amount 13 Section 2.02 Form of Notes 13 Section 2.03 Date…
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