Groupon, Inc
(NASDAQ:GRPN)

Groupon, Inc. operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and we...

Website: http://www.groupon.com

Founded: 2008

Full Time Employees: 2,904 (Dec 2022)

Founder: Eric Lefkofsky, Andrew Mason, Brad Keywell

CEO: Aaron Cooper

Sector: Communication Services

Industry: Internet Content & Information

Technology

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At a glance:

Bull Thesis:

Bear Thesis:

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Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31

revenue	117,200,000	132,708,000	122,825,000	125,702,000	117,187,000	130,379,000	114,479,000	124,615,000	123,084,000	94,298,500	126,474,000	129,109,000	121,611,000																																												559,283,000
yoy	0.01%	1.79%	7.29%	0.87%	-4.79%	38.26%	-9.48%	-3.48%	1.21%
qoq	-11.69%	8.05%	-2.29%	7.27%	-10.12%	13.89%	-8.13%	1.24%	30.53%	-25.44%	-2.04%	6.17%
cost of revenue	11,151,000	12,729,000	10,989,000	11,276,000	10,889,000	12,192,000	11,584,000	11,948,000	12,527,000	12,210,000	15,796,000	16,144,000	16,900,000																																											135,184,000	119,498,000
gross profit	106,049,000	119,979,000	111,836,000	114,426,000	106,298,000	118,187,000	102,895,000	112,667,000	110,557,000	122,310,000	110,678,000	112,965,000	104,711,000	129,129,000	125,722,000	133,972,000	134,001,000	194,751,000	181,439,000	193,943,000	166,983,000	178,799,000	160,022,000	137,226,000	201,247,000	310,041,000	277,940,000	292,132,000	306,016,000	366,069,000	305,989,000	323,658,000	324,885,000	386,918,000	309,425,000	328,067,000	309,451,000	369,870,000	314,117,000	333,588,000	339,328,000	371,740,000	328,912,000	337,007,000	347,406,000	393,459,000	380,144,000	389,862,000	385,721,000	378,208,000	359,622,000	384,694,000	379,009,000
yoy	-0.23%	1.52%	8.69%	1.56%	-3.85%	-3.37%	-7.03%	-0.26%	5.58%	-5.28%	-11.97%	-15.68%	-21.86%	-33.70%	-30.71%	-30.92%	-19.75%	8.92%	13.38%	41.33%	-17.03%	-42.33%	-42.43%	-53.03%	-34.24%	-15.31%	-9.17%	-9.74%	-5.81%	-5.39%	-1.11%	-1.34%	4.99%	4.61%	-1.49%	-1.66%	-8.80%	-0.50%	-4.50%	-1.01%	-2.33%	-5.52%	-13.48%	-13.56%	-9.93%	4.03%	5.71%	1.34%	1.77%
qoq	-11.61%	7.28%	-2.26%	7.65%	-10.06%	14.86%	-8.67%	1.91%	-9.61%	10.51%	-2.02%	7.88%	-18.91%	2.71%	-6.16%	-0.02%	-31.19%	7.34%	-6.45%	16.15%	-6.61%	11.73%	16.61%	-31.81%	-35.09%	11.55%	-4.86%	-4.54%	-16.40%	19.63%	-5.46%	-0.38%	-16.03%	25.04%	-5.68%	6.02%	-16.34%	17.75%	-5.84%	-1.69%	-8.72%	13.02%	-2.40%	-2.99%	-11.70%	3.50%	-2.49%	1.07%	1.99%	5.17%	-6.52%	1.50%
gross margin %	90.49%	90.41%	91.05%	91.03%	90.71%	90.65%	89.88%	90.41%	89.82%	129.71%	87.51%	87.50%	86.10%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	0%
operating expenses:
marketing	36,333,000	48,577,000	41,442,000	41,399,000	34,437,000	42,620,000	36,258,000	36,520,000	28,809,000	34,492,000	28,898,000	22,267,000	24,848,000	42,546,000	37,897,000	29,372,000	39,416,000	58,235,000	53,159,000	43,720,000	33,666,000	37,776,000	31,386,000	25,242,000	60,130,000	82,059,000	74,976,000	88,923,000	93,397,000	109,686,000	92,717,000	94,178,000	99,156,000	112,462,000	101,456,000	100,658,000	86,342,000	93,335,000	87,858,000	91,993,000	89,765,000	83,208,000	61,587,000	57,007,000	52,533,000	65,909,000	59,935,000	64,275,000	78,924,000	56,505,000	53,265,000	55,497,000	49,557,000	60,913,000	70,919,000	88,407,000	116,615,000
selling, general and administrative	73,028,000	64,955,000	68,264,000	70,669,000	69,840,000	72,462,000	71,327,000	77,212,000	74,282,000	72,492,000	80,016,000	96,263,000	101,634,000	111,774,000	119,243,000	123,938,000	126,420,000	126,490,000	119,494,000	137,969,000	127,143,000	128,168,000	124,257,000	143,619,000	207,141,000	187,846,000	198,327,000	210,348,000	210,424,000	194,562,000	160,214,000	294,124,000	222,061,000	224,720,000	214,828,000	230,187,000	232,046,000	254,458,000	253,554,000	277,168,000	280,988,000	287,976,000	326,248,000	288,721,000	289,847,000	309,965,000	325,942,000	332,844,000	324,965,000	306,086,000	294,074,000	302,600,000	308,206,000	307,625,000	287,978,000	299,894,000	283,583,000
restructuring and related charges	7,000	-61,000	-64,000	-46,000	137,000	453,000	896,000	-379,000	96,000	-2,327,000	2,228,000	-689,000	8,794,000	4,187,000	4,912,000	2,939,000	312,000	7,745,000	12,483,000	14,245,000	7,422,000	3,799,000	20,559,000	40,478,000
total operating expenses	109,368,000	113,471,000	109,642,000	101,372,000	104,414,000	115,535,000	108,481,000	108,309,000	103,187,000	104,657,000	111,142,000	117,841,000	135,276,000	161,955,000	162,052,000	200,484,000	166,148,000	192,470,000	185,136,000	195,934,000	168,231,000	169,743,000	176,202,000	209,339,000	399,108,000	269,936,000	273,303,000	299,271,000	303,821,000	304,193,000	252,966,000	387,903,000	321,500,000	337,192,000	310,638,000	335,465,000	321,131,000	362,446,000	340,802,000	376,757,000	386,661,000	377,163,000	399,335,000	346,233,000	342,111,000	375,065,000	385,573,000	397,716,000	405,674,000	364,856,000	345,810,000	357,282,000	357,831,000	368,691,000	361,328,000	521,850,000	519,644,000
income from operations	-3,319,000	6,508,000	2,194,000	13,054,000	1,884,000	2,652,000	-5,586,000	4,358,000	7,370,000	17,653,000	-464,000	-4,876,000	-30,565,000	-32,826,000	-36,330,000	-66,512,000	-32,147,000	2,281,000	-3,697,000	-1,991,000	-1,248,000	9,056,000	-16,180,000	-72,113,000	-197,861,000	40,105,000	4,637,000	-7,139,000	2,195,000	61,876,000	53,023,000	-64,245,000	3,385,000	49,726,000	-1,213,000	-7,398,000	-11,680,000	7,424,000	-26,685,000	-43,169,000	-47,333,000	-5,423,000	-70,423,000	-9,226,000	5,295,000	18,394,000	-5,429,000	-7,854,000	-19,953,000	13,352,000	13,812,000	27,412,000	21,178,000	-12,861,000	25,438,000	46,485,000	39,639,000
yoy	-276.17%	145.40%	-139.28%	199.54%	-74.44%	-84.98%	1103.88%	-189.38%	-124.11%	-153.78%	-98.72%	-92.67%	-4.92%	-1539.11%	882.69%	3240.63%	2475.88%	-74.81%	-77.15%	-97.24%	-99.37%	-77.42%	-448.93%	910.13%	-9114.17%	-35.18%	-91.25%	-88.89%	-35.16%	24.43%	-4471.23%	768.41%	-128.98%	569.80%	-95.45%	-82.86%	-75.32%	-236.90%	-62.11%	367.91%	-993.92%	-129.48%	1197.16%	17.47%	-126.54%	37.76%	-139.31%	-128.65%	-194.22%	-203.82%	-45.70%	-41.03%	-46.57%
qoq	-151.00%	196.63%	-83.19%	592.89%	-28.96%	-147.48%	-228.18%	-40.87%	-58.25%	-3904.53%	-90.48%	-84.05%	-6.89%	-9.64%	-45.38%	106.90%	-1509.34%	-161.70%	85.69%	59.54%	-113.78%	-155.97%	-77.56%	-63.55%	-593.36%	764.89%	-164.95%	-425.24%	-96.45%	16.70%	-182.53%	-1997.93%	-93.19%	-4199.42%	-83.60%	-36.66%	-257.33%	-127.82%	-38.18%	-8.80%	772.82%	-92.30%	663.31%	-274.24%	-71.21%	-438.81%	-30.88%	-60.64%	-249.44%	-3.33%	-49.61%	29.44%	-264.67%	-150.56%	-45.28%	17.27%
operating margin %	-2.83%	4.90%	1.79%	10.38%	1.61%	2.03%	-4.88%	3.50%	5.99%	18.72%	-0.37%	-3.78%	-25.13%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	7.09%
other income	-4,371,000	103,520,000	-98,728,000	18,466,000	7,571,000	-44,449,000	22,429,000	-4,483,000	-12,682,000	16,086,000	-39,525,000	-4,805,000	3,070,000	25,606,000	-23,541,000	-21,340,000	-4,880,000	-5,049,000	82,533,000	-2,927,000	18,123,000	4,581,000	-867,000	-1,695,000	-18,987,000	39,273,000	-17,253,000	-28,494,000	-46,855,000	-13,176,000	-4,860,000	-26,457,000	-8,515,000	-2,112,000	7,546,000	5,878,000	-4,602,000	-61,804,000	-7,028,000	-10,761,000	3,486,000	-3,393,000	-8,160,000	2,941,000		-5,471,500	-20,023,000			-84,847,000	857,000	-5,565,000
income from continuing operations before provision for income taxes	-7,690,000	10,103,000	-96,534,000	31,520,000	9,455,000													-2,768,000	78,836,000	-4,918,000	16,875,000	13,637,000	-17,047,000	-73,808,000	-216,848,000	79,378,000	-12,616,000	-35,633,000	-44,660,000	48,700,000	48,163,000	-90,702,000	-5,130,000	47,614,000	6,333,000	-1,520,000	-16,282,000
provision for income taxes	4,899,000	2,022,000	21,249,000	10,927,000	1,428,000	8,321,000	2,321,000	9,287,000	6,194,000	5,250,000	817,000	2,323,000	1,118,000	47,015,000	-4,328,000	2,398,000	-2,675,000	-33,096,000	135,000	-1,789,000	2,427,000	-334,000	-486,000	-696,000	-5,988,000	170,000	2,069,000	2,012,000	-3,490,000	-1,162,000	988,000	1,552,000	-2,335,000	-3,457,000	2,531,000	3,883,000	4,587,000								2,107,000	-4,457,000	-6,434,000	12,045,000	14,570,000	7,380,000	15,936,000	27,384,000	19,337,000	17,676,000	26,857,000	66,875,000	34,565,000
income from continuing operations	-12,589,000	8,081,000	-117,783,000	20,593,000	8,027,000													30,328,000	78,701,000	-3,129,000	14,448,000	13,971,000	-16,561,000	-73,112,000	-210,860,000	79,208,000	-14,685,000	-37,645,000	-41,170,000	49,862,000	47,175,000	-92,254,000	-2,795,000	51,071,000	3,802,000	-5,403,000	-20,869,000	-50,204,000	-35,792,000	-51,731,000	-45,596,000	-32,552,000	-24,613,000	-15,267,000
income from discontinued operations, net of tax	-30,000	-145,000			-471,000																				382,000	435,000			2,162,000					-223,000	-862,000	-1,376,000	487,000					-10,613,000		127,179,000	6,284,000
net income	-12,619,000	7,936,000	-117,783,000	20,593,000	7,556,000	-50,118,000	14,522,000	-9,412,000	-11,506,000	28,489,000	-40,806,000	-12,004,000	-28,613,000	-54,235,000	-55,543,000	-90,250,000	-34,352,000	30,328,000	78,701,000	-3,129,000	14,448,000	13,971,000	-16,561,000	-73,112,000	-210,478,000	79,643,000	-14,685,000	-37,645,000	-39,008,000	49,862,000	47,175,000	-92,254,000	-2,795,000	50,848,000	2,940,000	-6,779,000	-20,382,000	-50,204,000	-35,792,000	-51,731,000	-45,596,000	-43,165,000	-24,613,000	111,912,000	-10,455,000	11,384,000	-19,018,000	-20,922,000	-35,363,000	-78,861,000	-1,292,000	-5,551,000	-3,242,000	-80,047,000	-940,000	33,549,000	-3,593,000
yoy	-267.01%	-115.83%	-911.07%	-318.80%	-165.67%	-275.92%	-135.59%	-21.59%	-59.79%	-152.53%	-26.53%	-86.70%	-16.71%	-278.83%	-170.57%	2784.31%	-337.76%	117.08%	-575.22%	-95.72%	-106.86%	-82.46%	12.77%	94.21%	439.58%	59.73%	-131.13%	-59.19%	1295.64%	-1.94%	1504.59%	1260.88%	-86.29%	-201.28%	-108.21%	-86.90%	-55.30%	16.31%	45.42%	-146.22%	336.12%	-479.17%	29.42%	-634.90%	-70.44%	-114.44%	1371.98%	276.91%	990.78%	-1.48%	37.45%	-116.55%	-9.77%
qoq	-259.01%	-106.74%	-671.96%	172.54%	-115.08%	-445.12%	-254.29%	-18.20%	-140.39%	-169.82%	239.94%	-58.05%	-47.24%	-2.35%	-38.46%	162.72%	-213.27%	-61.46%	-2615.21%	-121.66%	3.41%	-184.36%	-77.35%	-65.26%	-364.28%	-642.34%	-60.99%	-3.49%	-178.23%	5.70%	-151.14%	3200.68%	-105.50%	1629.52%	-143.37%	-66.74%	-59.40%	40.27%	-30.81%	13.46%	5.63%	75.37%	-121.99%	-1170.42%	-191.84%	-159.86%	-9.10%	-40.84%	-55.16%	6003.79%	-76.72%	71.22%	-95.95%	8415.64%	-102.80%	-1033.73%
net income margin %	-10.77%	5.98%	-95.89%	16.38%	6.45%	-38.44%	12.69%	-7.55%	-9.35%	30.21%	-32.26%	-9.30%	-23.53%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-0.64%
net loss attributable to noncontrolling interests	-240,000	-306,750	-590,000	-256,000	-381,000	-531,000	-594,000	-623,000	-765,000	-787,000	-552,000	-603,000	-534,000	-1,072,000	-680,000	-977,000	-500,000	-943,000	-594,000	-253,000	110,000	7,000	291,000	995,000
net income attributable to groupon, inc.	-12,859,000	7,340,000	-118,373,000	20,337,000	7,175,000	-50,649,000	13,928,000	-10,035,000	-12,271,000	27,702,000	-41,358,000	-12,607,000	-29,147,000	-55,307,000	-56,223,000	-91,227,000	-34,852,000	29,385,000	78,107,000	-3,382,000	14,558,000	13,978,000	-16,270,000	-72,117,000	-213,522,000	77,041,000	-16,685,000	-40,246,000	-42,487,000	46,228,000	44,615,000	-95,034,000	-6,888,000	47,721,000	59,000	-9,326,000	-24,414,000	-52,588,000	-37,976,000	-54,904,000	-49,119,000	-46,528,000	-27,615,000	109,084,000						-3,536,500	-2,580,000	-7,574,000		6,552,500	-1,646,000	32,329,000
basic net income per share:
continuing operations	-0.32	0.19	-2.92	0.51	0.19													0.99	2.64	-0.12	0.5	0.51	-0.57	-2.53	-7.54	0.14	-0.03	-0.07	-0.08	0.08	0.08	-0.17	-0.01	0.09		-0.01	-0.04	-0.09	-0.07	-0.1	-0.08	-0.06	-0.04	-0.03	-0.03
discontinued operations		-0.01			-0.01																				0.01	0.003			0.01							-0.01						-0.01		0.19	0.01
basic net income per share	-0.32	-0.565	-2.92	0.51	0.18													0.99	2.64	-0.12	0.5																	-0.063	-0.07	-0.1	-0.08	-0.07	-0.04	0.16
diluted net income per share:
diluted net income per share	-0.32	-0.565	-2.92	0.46	0.17																																	-0.063	-0.07	-0.1	-0.08	-0.07	-0.04	0.16
weighted-average number of shares outstanding:
basic	40,532,674		40,582,370	40,034,041	39,809,354		39,748,268			31,243,179				30,166,100	30,307,734	30,039,233	29,862,879	29,365,880	29,567,802	29,273,806	29,028,489	28,604,115	28,751,520	28,493,258	28,365,216	567,408,340	566,971,238	567,962,461	570,095,128	566,511,108	568,634,988	565,284,705	561,735,937	559,367,075	557,221,040	559,762,180	562,195,243	576,354,258	575,216,191	576,903,004	582,751,678	650,106,225	644,894,785	671,630,169	676,382,937	674,832,393	669,526,524	675,538,392	682,378,690	663,910,194	666,432,848	662,361,436	658,800,417	650,214,119	653,223,610	647,149,537	644,097,375
diluted	40,532,674		40,582,370	50,780,325	41,719,655		45,014,446			31,243,179				30,166,100	30,307,734	30,039,233	29,862,879	33,513,440	33,364,538	29,273,806	30,265,563	28,604,115	28,751,520	28,493,258	28,365,216	567,408,340	566,971,238	567,962,461	570,095,128	566,511,108	576,379,421	565,284,705	561,735,937	568,418,371	566,669,049	559,762,180	562,195,243	576,354,258	575,216,191	576,903,004	582,751,678	650,106,225	644,894,785	671,630,169	676,382,937	674,832,393	669,526,524	675,538,392	682,378,690	663,910,194	666,432,848	662,361,436	658,800,417	650,214,119	653,223,610	663,122,709	644,097,375
comprehensive income:
other comprehensive income	2,305	-9,146.25	-3,515	-22,698	-10,371								-5,848	11,617.5	22,283	20,818	3,369	-3,521.25	6,754	-3,275	-17,564	-5,344.75	-11,786	-7,632	-1,961	1,068.75	4,392	-3,430	3,313
net change in unrealized gain on foreign currency translation adjustments	2,305	-9,146.25	-3,515	-22,698	-10,371	-1,534.5	-23,092	4,602	12,352	2,759.5	11,141	5,745	-5,848	11,617.5	22,283	20,818	3,369	-11,588.25	6,770	-3,331	-49,792	-5,344.75	-11,786	-7,632	-1,961	1,106.5	4,439	-3,285	3,272
comprehensive income	-10,314	-31,554.5	-121,298	-2,105	-2,815	-3,133.5	-8,570	-4,810	846	-17,596.25	-29,665	-6,259	-34,461	-33,418.75	-33,260	-69,432	-30,983	18,983.75	85,455	-6,404	-3,116	-80,382.5	-28,347	-80,744	-212,439	-21,765.75	-10,293	-41,075	-35,695
comprehensive income attributable to noncontrolling interests	-240	-306.75	-590	-256	-381
comprehensive income attributable to groupon, inc.	-10,554	-31,861.25	-121,888	-2,361	-3,196	-3,629	-9,164	-5,433	81	-18,018.5	-30,217	-6,862	-34,995	-33,958	-33,940	-70,409	-31,483	18,799.5	84,861	-6,657	-3,006	-80,822	-28,056	-79,749	-215,483	-23,785.75	-12,293	-43,676	-39,174
gain on sale of assets						-1,290,000		-5,044,000
gain on sale of business		-2,662,500		-10,650,000
other comprehensive income from continuing operations		-9,146.25	-3,515	-22,698	-10,371													-3,521.25	6,754	-3,275	-17,564	-5,344.75	-11,786	-7,632	-1,961	1,068.75	4,392	-3,430	3,313
other comprehensive income from discontinued operations
income before provision for income taxes						-41,797,000	16,843,000	-125,000	-5,312,000	33,739,000	-39,989,000	-9,681,000	-27,495,000																																	6,927,000	-25,452,000	-8,877,000	-20,793,000	-71,481,000	14,644,000	21,833,000	16,095,000	-62,371,000	25,917,000	100,424,000	30,972,000
net income per share
basic						-0.055	0.35							-1.515	-1.86	-3.04	-1.17																													0.01	-0.03	-0.03	-0.06				-0.01				-0.02
diluted						-0.055	0.33							-1.515	-1.86	-3.04	-1.17																													0.01	-0.03	-0.03	-0.06				-0.01				-0.02
other comprehensive income:
comprehensive loss attributable to noncontrolling interest						-495.5	-594	-623	-765	-422.25	-552	-603	-534	-539.25	-680	-977	-500	-184.25	-594	-253	110	-439.5	291	995
basic and diluted net income per share:								-0.25	-0.33	-0.67	-1.31	-0.41	-0.95
basic and diluted weighted-average number of shares outstanding:		40,299,826				39,170,368		39,430,656	37,709,971		31,500,489	31,020,493	30,676,145
goodwill impairment																35,424,000									109,486,000
long-lived asset impairment														3,448,000		8,811,000									22,351,000
revenue:
service														148,159,000	144,390,000	153,216,000	153,320,000	217,034,000	198,976,000	206,161,000	172,624,000	169,175,000	155,073,000	112,377,000	207,028,000	294,847,000	268,080,000	277,603,000	285,827,000	318,824,000	289,214,000	295,652,000	301,797,000
product																		6,128,000	15,195,000	59,797,000	91,193,000	173,878,000	148,946,000	283,269,000	167,122,000	317,469,000	227,532,000	254,974,000	292,583,000	481,103,000	303,669,000	321,744,000	324,743,000
total revenue														148,159,000	144,390,000	153,216,000	153,320,000	223,162,000	214,171,000	265,958,000	263,817,000	343,053,000	304,019,000	395,646,000	374,150,000	612,316,000	495,612,000	532,577,000	578,410,000	799,927,000	592,883,000	617,396,000	626,540,000	873,166,000	634,466,000	662,619,000	673,626,000	934,885,000	720,468,000	756,030,000	731,971,000	917,170,000	713,595,000	738,395,000	750,356,000	925,421,000	757,054,000	751,576,000	757,637,000	768,447,000	595,059,000	608,747,000	601,402,000	638,302,000	568,552,000	568,335,000
cost of revenue:
total cost of revenue														19,030,000	18,668,000	19,244,000	19,319,000	28,411,000	32,732,000	72,015,000	96,834,000	164,254,000	143,997,000	258,420,000	172,903,000	302,275,000	217,672,000	240,445,000	272,394,000	433,858,000	286,894,000	293,738,000	301,655,000	486,248,000	325,041,000	334,552,000	364,175,000	565,015,000	406,351,000	422,442,000	392,643,000	545,430,000	384,683,000	401,388,000	402,950,000	531,962,000	376,910,000	361,714,000	371,916,000	390,239,000	235,437,000	224,053,000	222,393,000	282,472,000	181,786,000
income from operations before provision for income taxes														-46,187,500	-59,871,000	-87,852,000	-37,027,000
reclassification of cumulative foreign currency translation adjustments																		8,067	-16	56	32,228
diluted net income per share)																		0.7	2.36	-0.12	0.48
other comprehensive income from continuing operations:
weighted-average number of shares outstanding
basic	40,532,674		40,582,370	40,034,041	39,809,354		39,748,268			31,243,179				30,166,100	30,307,734	30,039,233	29,862,879	29,365,880	29,567,802	29,273,806	29,028,489	28,604,115	28,751,520	28,493,258	28,365,216	567,408,340	566,971,238	567,962,461	570,095,128	566,511,108	568,634,988	565,284,705	561,735,937	559,367,075	557,221,040	559,762,180	562,195,243	576,354,258	575,216,191	576,903,004	582,751,678	650,106,225	644,894,785	671,630,169	676,382,937	674,832,393	669,526,524	675,538,392	682,378,690	663,910,194	666,432,848	662,361,436	658,800,417	650,214,119	653,223,610	647,149,537	644,097,375
diluted	40,532,674		40,582,370	50,780,325	41,719,655		45,014,446			31,243,179				30,166,100	30,307,734	30,039,233	29,862,879	33,513,440	33,364,538	29,273,806	30,265,563	28,604,115	28,751,520	28,493,258	28,365,216	567,408,340	566,971,238	567,962,461	570,095,128	566,511,108	576,379,421	565,284,705	561,735,937	568,418,371	566,669,049	559,762,180	562,195,243	576,354,258	575,216,191	576,903,004	582,751,678	650,106,225	644,894,785	671,630,169	676,382,937	674,832,393	669,526,524	675,538,392	682,378,690	663,910,194	666,432,848	662,361,436	658,800,417	650,214,119	653,223,610	663,122,709	644,097,375
basic and diluted net income per share																						0.51	-0.57	-2.53	-7.53	-0.043	-0.03	-0.07	-0.07	-0.025	0.08	-0.17	-0.01	-0.015		-0.02	-0.04
net change in unrealized gain on available-for-sale securities																										-37.75	-47	-145	41
net income attributable to noncontrolling interests																									-3,044,000	-2,602,000	-2,000,000	-2,601,000	-3,479,000	-3,634,000	-2,560,000	-2,780,000	-4,093,000	-3,127,000	-2,881,000	-2,547,000	-4,032,000	-2,384,000	-2,184,000	-3,173,000	-3,523,000	-3,363,000	-3,002,000	-2,828,000	-3,818,000	-2,596,000	-2,190,000	-1,953,000	-2,432,000	-1,015,250	-1,288,000	-2,023,000
comprehensive income attributable to noncontrolling interest																									-3,044	-2,020	-2,000	-2,601	-3,479
restructuring charges																														-55,000	35,000	-399,000	283,000	10,000	11,503,000	4,584,000	2,731,000	13,620,000	1,459,000	16,085,000	12,444,000	5,422,000	24,146,000
gain on sale of intangible assets																																			-17,149,000
third-party and other																																		346,568,000	302,458,000	315,854,000	301,577,000
direct																																		526,598,000	332,008,000	346,765,000	372,049,000	593,872,000	410,632,000	437,901,000	397,403,000	571,910,000	387,289,000	397,549,000	390,235,000	530,055,000	357,251,000	345,635,000	331,208,000	366,759,000	200,072,000	189,876,000	162,294,000
gains on business dispositions																																						-312,000	-2,060,000	-9,339,000
acquisition-related expense																																				36,000	12,000							505,000	-269,000	-809,000	-304,000	597,000	1,785,000	2,265,000	-1,529,000		68,000	153,000	2,431,000
basic and diluted net income per share :
third party and other																																						240,633,250	309,836,000	318,129,000	334,568,000	345,260,000	326,306,000	340,846,000	360,121,000	395,366,000	399,803,000	405,941,000	426,429,000	401,688,000	394,987,000	418,871,000	439,108,000
acquisition-related benefit																																						1,345,000	-9,000	850,000	3,464,000	557,000	1,064,000									-815,000
income from continuing operations before benefit for income taxes																																						-54,380,000	-33,713,000	-53,930,000	-43,847,000	-8,816,000	-78,583,000
benefit for income taxes																																						-4,176,000	2,079,000	-2,199,000	1,749,000	23,736,000	-53,970,000
gain on disposition of business																																											-13,710,000
income from continuing operations before benefit from income taxes																																												-6,285,000
benefit from income taxes																																												8,982,000
other expense																																													-19,927,000			-1,023,000	-840,000
loss from continuing operations before provision for income taxes																																													-14,632,000
loss from continuing operations																																													-16,739,000
net loss attributable to groupon, inc.																																													-14,273,000	8,788,000	-21,208,000	-22,875,000	-37,795,000				-3,992,000				-4,473,000
basic net loss per share																																													-0.02
diluted net loss per share																																													-0.02
loss on equity method investments																																																		14,000	-25,000	-14,000	-19,000
adjustment of redeemable noncontrolling interests to redemption value																																																						-106,000	-1,333,000	-3,943,000	-7,222,000
net income attributable to common stockholders																																																		-3,536,500	-2,580,000	-7,574,000		3,428,000	-2,979,000	28,386,000
net earnings per share
basic																																																		-0.005		-0.01		0.005		0.04
diluted																																																		-0.005		-0.01		0.005		0.04
interest and other expense																																																					-5,064,000
less: net income attributable to noncontrolling interests																																																					-750,000
net loss attributable to common stockholders																																																					-3,992,000				-11,695,000
third party and other revenue																																																						413,127,000	423,564,000	502,985,000
direct revenue																																																						225,175,000	144,988,000	65,350,000
interest and other income																																																						-48,279,000	617,000	57,367,000	-3,539,000
loss on equity method investees																																																						-1,231,000	-138,000	-3,428,000
less: net loss attributable to noncontrolling interests																																																						-936,000	-706,000	-1,220,000	-880,000
redemption of preferred stock in excess of carrying value
costs and expenses:
acquisition-related																																																								-1,635,000	-52,000
equity-method investment activity, net of tax																																																									-5,128,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31

assets
current assets:
cash and cash equivalents	225,514,000	296,080,000	238,451,000	262,575,000	226,814,000	228,843,000	159,710,000	178,089,000	158,717,000	141,563,000	86,085,000	118,145,000	163,757,000	281,279,000	307,998,000	315,595,000	403,006,000	498,726,000	476,782,000	565,033,000	676,799,000	850,587,000	778,967,000	784,688,000	666,867,000	750,887,000	567,285,000	596,837,000	645,610,000	841,021,000	572,358,000	662,893,000	725,909,000	880,129,000	638,657,000	618,550,000	690,975,000	891,846,000	689,747,000	780,132,000	688,512,000	853,362,000	963,559,000	1,110,148,000	975,504,000	1,071,913,000	855,168,000	868,088,000	1,038,824,000	1,240,472,000	1,139,857,000	1,182,011,000	1,165,650,000	1,209,289,000	1,201,011,000	1,185,798,000	1,160,989,000	1,122,935,000
accounts receivable	20,010,000	25,792,000	21,641,000	25,414,000	32,061,000	34,153,000	40,126,000	41,595,000	49,469,000	50,373,000	34,886,000	35,206,000	37,263,000	44,971,000	42,589,000	44,924,000	52,229,000	36,755,000	34,383,000	37,433,000	45,402,000	42,998,000	45,451,000	54,583,000	45,430,000	54,953,000	56,094,000	74,706,000	83,658,000	69,493,000	81,478,000	76,302,000	81,571,000	98,294,000	78,284,000	60,785,000	63,732,000	86,655,000	74,047,000	68,974,000	73,471,000	68,175,000	76,121,000	95,311,000	92,140,000	105,154,000	124,598,000	134,127,000	125,527,000	83,673,000	86,233,000	96,808,000	102,717,000	96,713,000	110,058,000	98,673,000	122,644,000	108,747,000
prepaid expenses and other current assets	56,452,000	52,548,000	54,127,000	55,793,000	52,149,000	52,365,000	46,775,000	51,607,000	63,538,000	63,647,000	48,389,000	38,989,000	40,717,000	41,101,000	52,663,000	50,018,000	53,934,000	52,570,000	50,427,000	44,886,000	41,261,000	40,441,000	51,958,000	52,088,000	67,103,000	82,073,000	81,667,000	91,056,000	82,686,000	88,115,000	98,169,000	104,524,000	89,282,000	94,025,000	99,855,000	107,527,000	88,512,000	113,435,000	145,280,000	190,053,000	134,831,000	153,705,000	223,986,000	173,446,000	184,092,000	207,991,000	243,750,000	237,092,000	234,102,000	210,415,000	136,543,000	127,496,000	132,324,000	150,573,000	121,338,000	116,141,000	101,275,000	91,645,000
total current assets	301,976,000	374,420,000	314,219,000	343,782,000	311,024,000	315,361,000	246,611,000	271,291,000	276,896,000	255,583,000	169,360,000	192,340,000	241,737,000	367,351,000	403,250,000	410,537,000	509,169,000	588,051,000	561,592,000	647,352,000	763,462,000	934,026,000	876,376,000	891,359,000	779,400,000	887,913,000	705,046,000	762,599,000	811,954,000	998,629,000	752,005,000	843,719,000	896,762,000	1,072,448,000	816,796,000	786,862,000	843,219,000	1,091,936,000	909,074,000	1,039,159,000	896,814,000	1,075,242,000	1,283,015,000	1,397,367,000	1,658,846,000	1,401,329,000	1,250,080,000	1,269,340,000	1,428,350,000	1,562,498,000	1,393,325,000	1,436,951,000	1,431,370,000	1,487,786,000	1,432,407,000	1,400,612,000	1,384,908,000	1,323,327,000
property, equipment and software	15,628,000	16,120,000	16,465,000	16,499,000	16,519,000	17,827,000	20,326,000	22,618,000	25,793,000	30,530,000	36,614,000	43,486,000	49,373,000	56,731,000	61,117,000	63,663,000	70,575,000	73,581,000	78,114,000	80,628,000	82,521,000	85,284,000	88,488,000	90,331,000	103,318,000	124,950,000	133,071,000	134,672,000	136,570,000	143,117,000	146,897,000	148,450,000	146,717,000	151,145,000	150,023,000	162,577,000	158,222,000	171,006,000	179,987,000	184,742,000	193,036,000	198,897,000	202,714,000	173,426,000	169,966,000	182,475,000	170,534,000	173,403,000	159,649,000	134,423,000				121,072,000
right-of-use assets - operating leases	5,734,000	6,316,000	7,005,000	7,589,000	5,495,000	6,041,000	2,830,000	3,043,000	2,696,000	2,197,000	3,467,000	6,012,000	8,157,000	12,127,000	18,007,000	32,709,000	43,037,000	47,958,000	51,971,000	64,101,000	69,899,000	75,349,000	79,008,000	78,057,000	92,893,000	108,390,000	112,133,000	114,500,000	103,101,000
goodwill	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	178,685,000	215,755,000	216,393,000	216,899,000	217,764,000	217,364,000	214,699,000	213,009,000	211,718,000	211,255,000	325,017,000	319,557,000	324,705,000	324,579,000	325,491,000	327,430,000	328,799,000	289,945,000	286,989,000	285,436,000	282,011,000	275,978,000	283,962,000	289,856,000	289,289,000	291,747,000	287,332,000	291,084,000	231,461,000	224,685,000	447,810,000	441,290,000	460,972,000	447,370,000	220,827,000	218,224,000	206,683,000	205,466,000	206,684,000	196,978,000	192,018,000	185,336,000	166,903,000
intangible assets	2,863,000	3,224,000	3,585,000	3,950,000	4,347,000	4,738,000	5,170,000	5,543,000	4,879,000	11,404,000	12,758,000	14,568,000	16,237,000	17,641,000	18,795,000	20,752,000	22,801,000	24,310,000	25,810,000	27,528,000	28,684,000	30,151,000	30,965,000	31,977,000	33,096,000	35,292,000	36,497,000	38,996,000	42,659,000	45,401,000	49,032,000	37,075,000	16,925,000	19,196,000	24,028,000	32,256,000	37,995,000	42,915,000	25,475,000	29,549,000	32,769,000	36,483,000	40,841,000	23,846,000	24,854,000	110,557,000	119,810,000	136,182,000	140,738,000	28,443,000	33,182,000	33,186,000	36,838,000	42,597,000	51,447,000	54,303,000	56,836,000	45,667,000
investments	74,823,000	74,823,000	74,823,000	74,823,000	74,823,000	74,823,000	74,823,000	74,823,000	74,823,000	74,823,000	93,694,000	119,541,000	119,541,000	119,541,000	119,541,000	119,541,000	119,541,000	119,541,000	122,934,000	36,472,000	36,008,000	37,671,000	35,911,000	34,403,000	33,699,000	76,576,000	38,124,000	39,301,000	66,913,000	108,515,000	109,306,000	109,606,000	129,373,000	135,189,000	129,504,000	141,436,000	145,003,000	141,882,000	180,617,000	181,051,000	177,553,000	178,236,000	163,789,000	150,018,000	22,970,000	24,298,000	23,639,000	23,588,000	24,450,000	20,652,000	104,130,000	97,321,000	97,245,000	84,209,000
deferred income taxes	8,892,000	9,648,000	6,328,000	6,227,000	5,839,000	6,071,000	11,864,000	11,382,000	11,445,000	11,639,000	13,429,000	13,830,000	13,756,000	13,550,000	60,157,000	60,915,000	62,677,000	62,945,000																	5,007,000	4,838,000	5,118,000	5,231,000	4,242,000	4,219,000	4,254,000	3,454,000	19,349,000	18,462,000	44,379,000	16,271,000	26,564,000	30,033,000	29,897,000	27,938,000	30,692,000	30,636,000	30,679,000	31,211,000
other non-current assets	7,253,000	7,170,000	7,067,000	15,848,000	11,421,000	9,144,000	7,705,000	5,459,000	5,309,000	6,095,000	15,855,000	18,772,000	23,157,000	27,491,000	29,419,000	29,648,000	25,598,000	25,102,000	30,551,000	34,695,000	34,314,000	34,327,000	26,061,000	31,474,000	28,945,000	28,605,000	26,274,000	24,435,000	20,236,000	20,989,000	19,250,000	21,051,000	23,206,000	12,538,000	17,302,000	17,457,000	18,300,000	24,445,000	24,290,000	23,433,000	22,507,000	16,620,000	20,407,000	20,489,000	13,877,000	19,293,000	22,103,000	28,892,000	35,490,000	39,226,000	45,322,000	47,830,000	52,855,000	59,210,000	68,314,000	76,178,000	87,937,000	90,071,000
total assets	595,854,000	670,406,000	608,177,000	647,403,000	608,153,000	612,690,000	548,014,000	572,844,000	580,526,000	570,956,000	523,862,000	587,234,000	650,643,000	793,117,000	888,971,000	916,450,000	1,069,153,000	1,157,881,000	1,087,871,000	1,108,540,000	1,402,037,000	1,411,507,000	1,349,818,000	1,369,319,000	1,282,606,000	1,586,743,000	1,370,702,000	1,439,208,000	1,506,012,000	1,642,142,000	1,403,920,000	1,488,700,000	1,502,928,000	1,677,505,000	1,428,096,000	1,427,437,000	1,483,835,000	1,761,377,000	1,613,541,000	1,751,442,000	1,618,680,000	1,796,264,000	2,030,641,000	2,020,826,000	2,154,651,000	2,227,597,000	2,072,165,000	2,137,439,000	2,280,606,000	2,042,010,000	1,950,540,000	1,976,668,000	1,982,257,000	2,031,474,000	2,032,814,000	1,983,098,000	1,870,863,000	1,774,476,000
liabilities and equity
current liabilities:
current portion of convertible senior notes	45,837,000	33,691,000	33,632,000	33,473,000	53,379,000
accounts payable	8,301,000	8,688,000	9,164,000	10,607,000	10,502,000	11,311,000	12,749,000	10,816,000	8,892,000	15,016,000	10,475,000	20,117,000	27,537,000	59,568,000	35,195,000	27,904,000	29,155,000	22,165,000	36,666,000	39,943,000	38,609,000	33,026,000	42,210,000	45,143,000	26,061,000	20,415,000	21,485,000	26,968,000	25,312,000	38,359,000	16,810,000	23,026,000	23,400,000	31,968,000	25,954,000	18,389,000	18,805,000	29,273,000	21,833,000	17,573,000	21,970,000	24,590,000	15,503,000	16,273,000	17,539,000	21,855,000	25,848,000	31,002,000	45,524,000	27,573,000	33,684,000	35,499,000	40,898,000	59,865,000	60,016,000	60,364,000	40,374,000	40,918,000
accrued merchant and supplier payables	212,247,000	235,473,000	180,568,000	203,563,000	190,370,000	196,350,000	152,262,000	172,977,000	191,886,000	209,423,000	172,390,000	178,119,000	196,890,000	225,420,000	178,627,000	208,460,000	232,217,000	269,509,000	229,911,000	289,883,000	329,000,000	410,963,000	381,856,000	394,835,000	311,063,000	540,940,000	428,177,000	464,125,000	512,728,000	651,781,000	484,626,000	528,224,000	568,570,000	770,335,000	598,251,000	606,020,000	637,693,000	800,697,000	608,939,000	655,617,000	674,153,000	776,211,000	640,044,000	699,765,000	723,593,000	910,567,000	754,628,000	803,374,000	816,329,000	752,943,000	591,476,000	616,605,000	620,485,000	671,305,000
accrued expenses and other current liabilities	107,975,000	106,057,000	113,155,000	111,865,000	95,235,000	97,765,000	99,237,000	106,079,000	96,528,000	101,939,000	97,855,000	119,224,000	153,678,000	171,452,000	198,308,000	197,572,000	217,909,000	239,313,000	241,737,000	282,922,000	299,282,000	294,999,000	257,298,000	246,925,000	242,097,000	260,192,000	239,104,000	258,610,000	256,060,000	267,034,000	269,726,000	367,519,000	265,920,000	331,196,000	324,553,000	328,998,000	335,531,000	383,081,000	353,696,000	403,932,000	406,578,000	402,724,000
total current liabilities	374,360,000	383,909,000	336,519,000	359,508,000	349,486,000	305,426,000	264,248,000	289,872,000	297,306,000	369,154,000	327,420,000	364,160,000	425,805,000	531,440,000	522,130,000	493,936,000	579,281,000	630,987,000	608,314,000	712,748,000	766,891,000	938,988,000	881,364,000	886,903,000	729,221,000	821,547,000	688,766,000	749,703,000	794,100,000	957,174,000	771,162,000	918,769,000	857,890,000	1,133,499,000	948,758,000	953,407,000	992,029,000	1,213,051,000	984,468,000	1,077,122,000	1,102,701,000	1,203,525,000	1,282,928,000	1,088,993,000	1,262,138,000	1,325,596,000	1,183,056,000	1,245,080,000	1,297,551,000	1,187,778,000	1,015,858,000	1,064,946,000	1,100,580,000	1,168,441,000	1,125,201,000	1,100,181,000	1,066,377,000	995,162,000
convertible senior notes	262,403,000	309,155,000	310,064,000	213,430,000	193,051,000	246,013,000	227,650,000	227,255,000	226,862,000	226,470,000	226,081,000	225,693,000	225,307,000	224,923,000	224,540,000	224,160,000	223,781,000	223,403,000	223,028,000	222,654,000	441,996,000	229,490,000	225,693,000	221,992,000	218,385,000	214,869,000	211,441,000	208,100,000	204,844,000	201,669,000	198,575,000	195,559,000	192,619,000	189,753,000	186,959,000	184,237,000	181,582,000	178,995,000	176,473,000	174,015,000
operating lease obligations	2,520,000	3,206,000	3,806,000	4,455,000	3,196,000	3,604,000	933,000	1,086,000	1,451,000	2,382,000	3,061,000	5,211,000	6,527,000	9,310,000	14,636,000	44,739,000	50,666,000	58,747,000	66,375,000	74,698,000	83,527,000	90,927,000	94,142,000	95,192,000	103,820,000	110,294,000	118,408,000	121,526,000	110,999,000
other non-current liabilities	19,044,000	16,526,000	17,175,000	18,689,000	16,763,000	16,596,000	14,973,000	14,221,000	13,482,000	13,262,000	16,569,000	16,997,000	17,482,000	18,586,000	30,551,000	31,530,000	30,583,000	34,448,000	40,657,000	42,604,000	44,003,000	44,428,000	50,096,000	47,748,000	39,673,000	44,987,000	50,961,000	53,740,000	53,673,000	100,688,000	102,543,000	103,235,000	102,047,000	102,408,000	102,386,000	101,978,000	97,090,000	100,054,000	113,604,000	124,051,000	123,371,000	113,540,000	142,005,000	130,004,000	122,781,000	136,284,000	151,486,000	148,552,000	147,197,000	131,697,000	105,529,000	100,907,000	97,791,000	100,072,000	74,643,000	74,773,000	75,189,000	70,766,000
total liabilities	658,327,000	712,796,000	667,564,000	596,082,000	562,496,000	571,639,000	507,804,000	532,434,000	539,101,000	611,268,000	573,131,000	612,061,000	675,121,000	784,259,000	791,857,000	794,365,000	884,311,000	947,585,000	938,374,000	1,052,704,000	1,336,417,000	1,303,833,000	1,251,295,000	1,251,835,000	1,091,099,000	1,191,697,000	1,069,576,000	1,133,069,000	1,163,616,000	1,259,531,000	1,072,280,000	1,217,563,000	1,152,556,000	1,425,660,000	1,240,030,000	1,241,455,000	1,272,446,000	1,496,315,000	1,281,385,000	1,382,129,000	1,233,009,000	1,325,677,000	1,429,689,000	1,228,080,000	1,385,638,000	1,462,653,000	1,344,210,000	1,406,503,000	1,457,079,000	1,330,328,000	1,141,743,000	1,186,240,000	1,218,288,000	1,289,373,000	1,228,429,000	1,200,791,000	1,154,032,000	1,073,356,000
commitments and contingencies
stockholders' equity
common stock, par value 0.0001...	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	77,000	77,000	76,000	76,000	76,000	76,000	76,000	76,000	75,000	75,000	75,000	74,000	74,000	74,000
additional paid-in capital	2,489,853,000	2,478,038,000	2,468,734,000	2,457,594,000	2,449,516,000	2,441,656,000	2,432,705,000	2,423,780,000	2,419,282,000	2,337,565,000	2,336,830,000	2,331,036,000	2,324,434,000	2,322,672,000	2,317,003,000	2,308,176,000	2,300,558,000	2,294,215,000	2,266,489,000	2,257,613,000	2,261,095,000	2,348,114,000	2,338,432,000	2,329,599,000	2,323,144,000	2,310,320,000	2,294,000,000	2,271,600,000	2,248,616,000	2,234,560,000	2,222,423,000	2,206,741,000	2,192,469,000	2,174,708,000	2,161,139,000	2,145,030,000	2,127,405,000	2,112,728,000	2,094,975,000	2,070,537,000	1,997,930,000	1,964,453,000	1,933,994,000	1,902,892,000	1,873,582,000	1,847,420,000	1,814,040,000	1,791,896,000	1,768,271,000	1,584,211,000	1,563,815,000	1,532,699,000	1,508,972,000	1,485,006,000	1,459,485,000	1,437,327,000	1,401,581,000	1,388,253,000
treasury stock	-943,956,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-922,666,000	-907,599,000	-892,546,000	-877,491,000	-867,450,000	-867,450,000	-867,450,000	-867,450,000	-867,450,000	-858,291,000	-833,451,000	-807,424,000	-757,520,000	-732,901,000	-708,490,000	-645,041,000	-532,530,000	-339,626,000	-217,000,000	-198,467,000	-190,355,000	-182,046,000	-76,048,000	-46,587,000	-9,014,000
accumulated deficit	-1,605,293,000	-1,592,434,000	-1,599,774,000	-1,481,402,000	-1,501,739,000	-1,508,914,000	-1,458,265,000	-1,472,193,000	-1,462,158,000	-1,449,887,000	-1,477,589,000	-1,436,231,000	-1,423,624,000	-1,394,477,000	-1,339,170,000	-1,282,947,000	-1,191,720,000	-1,156,868,000	-1,183,558,000	-1,261,665,000	-1,258,283,000	-1,320,886,000	-1,334,864,000	-1,318,594,000	-1,246,477,000	-1,032,876,000	-1,109,917,000	-1,093,232,000	-1,052,986,000	-1,010,499,000	-1,056,727,000	-1,101,342,000	-1,006,308,000	-1,088,204,000	-1,135,925,000	-1,135,984,000	-1,126,658,000	-1,099,010,000	-1,046,422,000	-1,008,446,000	-953,542,000	-901,292,000	-854,764,000	-827,149,000	-936,233,000	-921,960,000	-930,748,000	-909,540,000	-886,665,000	-848,870,000	-767,623,000	-765,043,000	-757,469,000	-753,477,000	-672,494,000	-670,848,000	-703,177,000	-698,704,000
accumulated other comprehensive income	-3,200,000	-5,505,000	-5,851,000	-2,335,000	20,363,000	30,734,000	-11,785,000	11,307,000	6,705,000	-5,647,000	13,980,000	2,839,000	-2,906,000	2,942,000	41,657,000	19,374,000	-1,444,000	-4,813,000	-10,976,000	-17,730,000	-14,455,000	3,109,000	17,702,000	29,488,000	37,120,000	39,081,000	38,877,000	34,485,000	37,915,000	34,602,000	32,329,000	32,307,000	29,936,000	31,844,000	29,099,000	34,358,000	42,795,000	58,052,000	40,132,000	39,292,000	48,354,000	51,206,000	53,369,000	55,688,000	44,216,000	35,763,000	34,948,000	32,712,000	20,020,000	24,830,000	23,579,000	24,774,000	14,787,000	12,446,000	11,956,000	12,937,000	14,194,000	12,928,000
total groupon, inc. stockholders' equity	-62,591,000	-42,562,000	-59,552,000	51,196,000	45,479,000	40,815,000	39,994,000	40,233,000	41,168,000	-40,631,000	-49,441,000	-25,018,000	-24,758,000	8,475,000	96,828,000	121,941,000	184,732,000	209,872,000	149,293,000	55,556,000	65,695,000	107,675,000	98,608,000	117,831,000	191,198,000	393,936,000	300,370,000	305,330,000	341,075,000	381,248,000	330,651,000	270,332,000	348,722,000	250,973,000	186,938,000	185,187,000	210,165,000	264,420,000	331,238,000	368,555,000	384,324,000	469,398,000	600,140,000	791,876,000	764,635,000	762,826,000	727,955,000	733,091,000	825,647,000	713,651,000	810,823,000	792,496,000	766,356,000	744,040,000	799,012,000	779,315,000	712,663,000	702,541,000
noncontrolling interests	118,000	172,000	165,000	125,000	178,000	236,000	216,000	177,000	257,000	319,000	172,000	191,000	280,000	383,000	286,000	144,000	110,000	424,000	204,000	280,000	-75,000	-1,000	-85,000	-347,000	309,000	1,110,000	756,000	809,000	1,321,000	1,363,000	989,000	805,000	1,650,000	872,000	1,128,000	795,000	1,224,000	642,000	918,000	758,000	1,347,000	1,189,000	812,000	870,000	4,378,000	2,118,000		-2,155,000	-2,120,000	-1,969,000	-2,026,000	-2,068,000	-2,387,000	-1,939,000	-1,817,000	-2,951,000	-3,043,000	-3,074,000
total equity	-62,473,000	-42,390,000	-59,387,000	51,321,000	45,657,000	41,051,000	40,210,000	40,410,000	41,425,000	-40,312,000	-49,269,000	-24,827,000	-24,478,000	8,858,000	97,114,000	122,085,000	184,842,000	210,296,000	149,497,000	55,836,000	65,620,000	107,674,000	98,523,000	117,484,000	191,507,000	395,046,000	301,126,000	306,139,000	342,396,000	382,611,000	331,640,000	271,137,000	350,372,000	251,845,000	188,066,000	185,982,000	211,389,000	265,062,000	332,156,000	369,313,000	385,671,000	470,587,000	600,952,000	792,746,000	769,013,000	764,944,000	727,955,000	730,936,000	823,527,000	711,682,000	808,797,000	790,428,000	763,969,000	742,101,000	797,195,000	776,364,000	709,620,000	699,467,000
total liabilities and equity	595,854,000	670,406,000	608,177,000	647,403,000	608,153,000	612,690,000	548,014,000	572,844,000	580,526,000	570,956,000	523,862,000	587,234,000	650,643,000	793,117,000	888,971,000	916,450,000	1,069,153,000	1,157,881,000	1,087,871,000	1,108,540,000	1,402,037,000	1,411,507,000	1,349,818,000	1,369,319,000	1,282,606,000	1,586,743,000	1,370,702,000	1,439,208,000	1,506,012,000	1,642,142,000	1,403,920,000	1,488,700,000	1,502,928,000	1,677,505,000	1,428,096,000	1,427,437,000	1,483,835,000	1,761,377,000	1,613,541,000	1,751,442,000	1,618,680,000	1,796,264,000	2,030,641,000	2,020,826,000	2,154,651,000	2,227,597,000	2,072,165,000	2,137,439,000	2,280,606,000	2,042,010,000	1,950,540,000	1,976,668,000	1,982,257,000	2,031,474,000	2,032,814,000	1,983,098,000	1,870,863,000	1,774,476,000
short-term borrowings										42,776,000	46,700,000	46,700,000	47,700,000	75,000,000	110,000,000	60,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	200,000,000	200,000,000	200,000,000	150,000,000																		195,000,000
assets held-for-sale									5,172,000
restricted cash																					169,785,000
current assets of discontinued operations
non-current assets of discontinued operations
current liabilities held of discontinued operations
non-current liabilities of discontinued operations
current liabilities of discontinued operations
class a common stock, par value 0.0001...																																							73,000	73,000	72,000	72,000	71,000	71,000	70,000	70,000	70,000	69,000	69,000	67,000	66,000	66,000	66,000	65,000	65,000	65,000	65,000	64,000
class b common stock, par value 0.0001...
current assets held for sale																																													362,731,000
non-current assets held for sale
current liabilities held for sale																																													172,375,000
non-current liabilities held for sale
deferred income taxes, non-current																																											28,791,000	24,219,000	39,453,000	41,835,000	44,709,000	45,062,000	44,559,000	35,941,000	29,476,000	28,837,000	29,710,000	29,916,000	48,753,000	45,517,000	47,656,000	46,104,000
accrued expenses																																											260,883,000	220,048,000	194,311,000	230,352,000	223,677,000	234,355,000	253,015,000	226,986,000	211,718,000	226,846,000	245,889,000	246,924,000	245,083,000	258,343,000	233,778,000	212,007,000
other current liabilities																																											142,925,000	123,092,000	125,243,000	130,312,000	134,116,000	127,434,000	134,315,000	132,718,000	126,764,000	134,805,000	140,433,000	136,647,000	171,422,000	163,692,000	137,631,000	144,427,000
property, equipment and software, net of accumulated depreciation and amortization of 93,853 and 46,236, respectively																																																			126,881,000
property, equipment and software, net of accumulated depreciation and amortization of 75,210 and 46,236, respectively																																																				125,860,000
property, equipment and software, net of accumulated depreciation and amortization of 60,291 and 46,236, respectively																																																					128,773,000
liabilities and stockholders' equity
redeemable noncontrolling interests																																																							7,190,000	5,943,000	7,211,000	1,653,000
property and equipment																																																							103,876,000	83,293,000	59,713,000	51,800,000
investments in equity interests																																																							131,039,000	131,177,000	48,477,000	50,604,000
accrued merchant payables																																																							573,477,000	543,840,000
deferred income taxes, current																																																							75,203,000	73,942,000	77,868,000	76,841,000
groupon, inc. stockholders' equity
stockholder receivable																																																								-166,000
accrued merchant payable																																																									576,480,000	520,723,000
due to related parties																																																									246,000	246,000
series b, convertible preferred stock, .0001 par value...
series d, convertible preferred stock, .0001 par value...
series e, convertible preferred stock, .0001 par value...
series f, convertible preferred stock, .0001 par value...
series g, convertible preferred stock, .0001 par value...
voting common stock, .0001 par value...
non-voting convertible common stock, .0001 par value...

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

operating activities
net income	-12,619,000	7,936,000	-117,782,000	20,593,000	7,556,000	-50,118,000	14,522,000	-9,412,000	-11,506,000	28,489,000	-40,806,000	-12,004,000	-28,613,000	-54,235,000	-55,543,000	-90,250,000	-34,352,000	30,328,000	78,701,000	-3,129,000	14,448,000	13,971,000	-16,561,000	-73,112,000	-210,478,000	79,643,000	-14,685,000	-37,645,000	-39,008,000	49,862,000	47,175,000	-92,254,000	-2,795,000	50,848,000	2,940,000	-6,779,000	-20,382,000	-50,204,000	-35,792,000	-51,731,000	-45,596,000	-43,165,000	-24,613,000								-1,292,000			-80,047,000	-940,000
less: income from discontinued operations, net of tax	-30,000	-145,000	0	0	-471,000																	0	0	0	382,000	435,000	0	0	2,162,000					-223,000	-862,000	-1,376,000	487,000					-10,613,000	0	127,179,000	6,284,000
income from continuing operations	-12,589,000	8,081,000	-117,782,000	20,593,000	8,027,000													30,328,000	78,701,000	-3,129,000	14,448,000	13,971,000	-16,561,000	-73,112,000	-210,860,000	79,208,000	-14,685,000	-37,645,000	-41,170,000	49,862,000	47,175,000	-92,254,000	-2,795,000	51,071,000	3,802,000	-5,403,000	-20,869,000	-50,204,000	-35,792,000	-51,731,000	-45,596,000	-32,552,000	-24,613,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of property, equipment and software	3,830,000	3,908,000	3,940,000	4,063,000	5,210,000	5,986,000	6,492,000	7,340,000	8,071,000	9,291,000	10,550,000	11,173,000	12,387,000	11,998,000	12,614,000	14,358,000	15,200,000	17,046,000	15,449,000	16,703,000	14,727,000	16,804,000	15,568,000	22,035,000	23,385,000	21,424,000	22,125,000	23,339,000	24,522,000	24,346,000	24,835,000	25,428,000	26,721,000	28,440,000	29,192,000	28,496,000	28,667,000	30,023,000	28,845,000	29,709,000	30,143,000	28,807,000	30,475,000	27,500,000	26,266,000	26,323,000	26,317,000	23,067,000	22,092,000
amortization of acquired intangible assets	361,000	359,000	361,000	360,000	401,000	402,000	403,000	600,000	1,606,000	1,611,000	2,018,000	2,070,000	2,118,000	2,096,000	2,092,000	2,136,000	2,169,000	2,166,000	2,168,000	2,268,000	2,292,000	2,352,000	2,455,000	2,399,000	2,524,000	2,936,000	3,748,000	3,777,000	3,894,000	4,182,000	3,850,000	3,526,000	2,940,000	5,410,000	6,039,000	6,183,000	5,400,000	5,305,000	4,408,000	4,581,000	4,654,000	4,956,000	5,160,000	3,872,000	5,934,000	11,054,000	11,829,000	11,591,000	12,648,000
stock-based compensation	11,911,000	10,189,000	11,109,000	8,782,000	7,694,000	9,052,000	8,890,000	6,418,000	2,374,000	710,000	3,889,000	7,519,000	2,363,000	5,812,000	8,116,000	8,572,000	7,506,000	8,048,000	8,204,000	9,738,000	7,179,000	8,073,000	8,379,000	8,543,000	14,015,000	19,098,000	19,543,000	26,563,000	16,411,000	14,151,000	15,026,000	16,318,000	19,326,000	21,726,000	19,177,000	21,440,000	19,701,000	23,402,000	26,442,000	37,552,000	30,756,000	32,865,000	35,575,000	38,485,000	35,144,000	32,061,000	34,574,000	31,655,000	23,729,000	32,239,000	26,870,000	32,446,000	29,907,000	26,411,000	22,619,000	27,084,000	28,003,000
deferred income taxes	2,784,000																									-2,301,000	456,000			1,575,000	0	0	-6,575,000	-242,000	86,000	833,000	-74,000	-4,185,000	-1,288,000	-2,838,000	-2,310,000	6,267,000	-15,202,000	-72,000	22,000	-9,150,000	-2,472,000	-57,000	573,000	-16,830,000	-659,000	-308,000	-258,000	-17,259,000	-3,389,000	13,873,000	-876,000
foreign currency losses	2,349,000	614,000	-2,093,000	-12,899,000	-7,074,000	34,837,000	-18,461,000	3,863,000	9,797,000	-14,633,000	9,687,000	3,928,000	-4,087,000
change in assets and liabilities:
accounts receivable	5,663,000	-4,040,000	2,680,000	1,744,000	2,625,000	4,598,000	2,419,000	7,744,000	515,000	-14,707,000	-238,000	2,144,000	8,319,000	-767,000	912,000	5,730,000	-15,963,000	-2,553,000	2,581,000	8,216,000	-2,812,000	3,922,000	10,020,000	-8,752,000	8,334,000	996,000	17,892,000	8,889,000	-14,200,000	11,840,000	-7,079,000	9,673,000	17,623,000	-19,580,000	-15,442,000	5,635,000	10,594,000	-10,970,000	-4,798,000	4,428,000	-3,223,000	6,960,000	16,635,000	-1,381,000	-8,901,000	15,607,000	-2,002,000	-2,872,000	-24,393,000	1,990,000	11,940,000	4,743,000	-7,684,000	12,723,000	-10,274,000	19,963,000	-11,878,000
prepaid expenses and other current assets	-4,132,000	1,745,000	-3,095,000	-3,829,000	860,000	-696,000	5,199,000	10,531,000	3,564,000	7,007,000	8,973,000	1,891,000	3,493,000	13,898,000	-4,676,000	2,682,000	-2,092,000	-2,317,000	-6,552,000	-2,963,000	-1,640,000	13,151,000	441,000	15,435,000	13,222,000	585,000	6,612,000	-7,482,000	3,461,000	9,861,000	-4,184,000	-8,112,000	9,601,000	7,188,000	8,025,000	-16,519,000	5,380,000	30,070,000	44,266,000	-54,468,000	20,940,000	61,358,000	-33,366,000	-3,934,000	-2,513,000	32,475,000	-26,499,000	-748,000	-5,150,000	-76,052,000	-2,846,000	3,465,000	12,527,000	-45,922,000	-3,192,000	-17,624,000	-4,121,000
right-of-use assets - operating leases	963,000	1,036,000	899,000	764,000	744,000	695,000	572,000	508,000	750,000	1,762,000	1,796,000	2,181,000	4,008,000	-5,910,000	13,638,000	4,649,000	4,609,000	3,903,000	4,961,000	5,933,000	5,122,000	4,783,000	6,150,000	4,521,000	7,009,000
accounts payable	-175,000	-620,000	-1,488,000	1,000	-873,000	-1,347,000	1,861,000	1,936,000	-6,087,000	4,488,000	-9,655,000	-7,354,000	-32,073,000	24,318,000	7,149,000	-1,015,000	7,088,000	-14,298,000	-3,125,000	1,225,000	5,896,000	-9,319,000	-3,922,000	18,795,000	5,860,000	-509,000	-6,002,000	2,024,000	-12,914,000	21,839,000	-6,694,000	-999,000	-8,341,000	5,417,000	5,107,000	2,461,000	-13,184,000	7,540,000	2,831,000	-4,307,000	-2,850,000	9,545,000	5,371,000	-8,559,000	2,244,000	-2,947,000	-3,811,000	-12,468,000	7,315,000	-5,421,000	-3,036,000	-3,225,000	-19,606,000	5,537,000	-5,094,000	20,089,000	-1,821,000
accrued merchant and supplier payables	-22,019,000	54,649,000	-22,912,000	9,087,000	-7,979,000	48,055,000	-23,089,000	-18,578,000	-16,082,000	34,211,000	-4,050,000	-18,980,000	-29,467,000	41,008,000	-25,531,000	-19,001,000	-35,904,000	41,230,000	-57,530,000	-40,665,000	-76,884,000	20,501,000	-19,833,000	79,806,000	-223,098,000	106,951,000	-29,608,000	-49,947,000	-136,572,000	169,480,000	-41,766,000	-29,652,000	-143,330,000	168,013,000	-14,882,000	-44,716,000	-138,238,000	190,261,000	-46,354,000	-13,037,000	-112,425,000	142,069,000	-51,319,000	-33,499,000	-17,034,000	176,325,000	-19,274,000	-18,296,000	-23,649,000	160,758,000	-34,315,000	1,442,000	-39,417,000
accrued expenses and other current liabilities	2,987,000	7,471,000	-10,291,000	16,569,000	-5,263,000	2,569,000	-13,041,000	5,723,000	-2,298,000	6,865,000	-14,159,000	-31,339,000	782,000	-31,473,000	-4,264,000	-17,701,000	-18,366,000	-1,361,000	-36,917,000	-16,560,000	9,823,000	33,663,000	9,946,000	4,520,000	-11,970,000	36,657,000	-18,032,000	-4,291,000	-40,405,000	13,745,000	-96,315,000	92,704,000	-41,564,000	-965,000	2,095,000	-5,451,000	-36,040,000	13,407,000	-51,854,000	-6,913,000	10,848,000	22,627,000	27,368,000	8,515,000	-2,470,000	10,909,000	9,790,000	-31,502,000	-5,379,000	31,843,000	-20,553,000	-20,539,000	13,302,000	-20,268,000	4,933,000	49,657,000	13,420,000
operating lease obligations	-1,183,000	-1,100,000	-875,000	-1,037,000	-819,000	-1,526,000	-775,000	-1,354,000	-2,489,000	-5,138,000	-6,268,000	-7,504,000	-8,239,000	6,376,000	-22,840,000	-6,183,000	-7,648,000	-7,187,000	-8,437,000	-10,170,000	-6,007,000	-7,155,000	-14,251,000	-5,328,000	-10,130,000
other	-708,000	8,613,000	-6,252,000	-2,711,000	-5,993,000	9,248,000	-5,850,000	1,049,000	3,506,000	-6,462,000	-1,343,000	4,088,000	2,290,000	-57,788,000	23,070,000	20,416,000	-411,000	-10,312,000	13,813,000	-5,454,000	13,376,000	-20,959,000	-597,000	740,000	1,859,000	-27,248,000	13,208,000	2,361,000	4,907,000	-911,000	4,391,000	12,379,000	-2,107,000	-485,000	-3,331,000	-16,488,000	-1,719,000	11,620,000	-9,719,000	5,698,000	-12,754,000	-16,980,000	-18,551,000	-1,379,000	18,688,000	-11,476,000	32,114,000	3,300,000	9,459,000	25,535,000	2,037,000	12,354,000	753,000	25,531,000	-425,000	4,772,000	5,726,000
net cash from operating activities from continuing operations	-9,958,000	56,607,000	-20,506,000	28,419,000	-22,000													30,988,000	-74,176,000	-34,365,000	-46,405,000	80,906,000	4,792,000	87,112,000	-236,408,000	201,401,000	18,584,000	-1,219,000	-147,483,000	323,816,000	-57,389,000	44,175,000	-119,747,000	270,564,000	23,861,000	-20,695,000	-136,233,000	288,662,000	-40,822,000	-54,010,000	-76,725,000	249,024,000	-7,612,000	9,995,000	40,711,000
net cash from operating activities from discontinued operations																																		-223,000	0	-1,097,000	-1,098,000					-670,000	-19,205,000	6,982,000	-24,355,000
net cash from operating activities	-9,958,000	56,607,000	-20,506,000	28,419,000	-22,000	66,963,000	-16,258,000	15,300,000	-10,111,000	54,500,000	-13,855,000	-42,310,000	-76,320,000	15,863,000	-43,494,000	-30,192,000	-78,164,000	30,988,000	-74,176,000	-34,365,000	-46,405,000	80,906,000	4,792,000	87,112,000	-236,408,000	201,401,000	18,584,000	-1,219,000	-147,483,000	323,816,000	-57,389,000	44,175,000	-119,747,000	270,341,000	23,861,000	-21,792,000	-137,331,000	288,662,000	-40,822,000	-54,010,000	-76,725,000	248,354,000	-26,817,000	16,977,000	16,356,000	286,822,000	45,466,000	-22,747,000	-20,717,000	178,275,000	-11,905,000	43,302,000	8,760,000	65,717,000	42,088,000	75,315,000	83,714,000
capital expenditures	-3,559,000	-3,575,000	-4,082,000	-3,230,000	-3,737,000	-3,742,000	-3,408,000	-4,474,000	-3,709,000	-3,368,000	-4,120,000	-2,253,000	-9,544,000	-5,673,000	-8,346,000	-9,148,000	-13,001,000	-11,765,000	-13,405,000	-12,420,000	-12,040,000	-12,049,000	-11,745,000	-14,321,000	-10,596,000	-15,474,000	-17,693,000	-16,684,000	-17,477,000	-16,084,000	-16,094,000	-17,373,000	-20,144,000	-15,442,000	-14,255,000	-15,385,000	-14,076,000	-19,678,000	-12,868,000	-16,395,000	-19,952,000	-15,507,000	-27,735,000	-22,452,000	-18,294,000	-20,831,000	-20,053,000	-31,053,000	-3,932,000	-19,931,000	-15,064,000	-15,210,000	-11,640,000	0	0	-26,709,000	-13,083,000
free cash flows	-13,517,000	53,032,000	-24,588,000	25,189,000	-3,759,000	63,221,000	-19,666,000	10,826,000	-13,820,000	51,132,000	-17,975,000	-44,563,000	-85,864,000	10,190,000	-51,840,000	-39,340,000	-91,165,000	19,223,000	-87,581,000	-46,785,000	-58,445,000	68,857,000	-6,953,000	72,791,000	-247,004,000	185,927,000	891,000	-17,903,000	-164,960,000	307,732,000	-73,483,000	26,802,000	-139,891,000	254,899,000	9,606,000	-37,177,000	-151,407,000	268,984,000	-53,690,000	-70,405,000	-96,677,000	232,847,000	-54,552,000	-5,475,000	-1,938,000	265,991,000	25,413,000	-53,800,000	-24,649,000	158,344,000	-26,969,000	28,092,000	-2,880,000	65,717,000	42,088,000	48,606,000	70,631,000
investing activities
purchases of property and equipment and capitalized software	-3,559,000	-3,575,000	-4,082,000	-3,230,000	-3,737,000	-3,742,000	-3,408,000	-4,474,000	-3,709,000	-3,368,000	-4,120,000	-2,253,000	-9,544,000	-5,673,000	-8,346,000	-9,148,000	-13,001,000	-11,765,000	-13,405,000	-12,420,000	-12,040,000	-12,049,000	-11,745,000	-14,321,000	-10,596,000	-15,474,000	-17,693,000	-16,684,000	-17,477,000	-16,084,000	-16,094,000	-17,373,000	-20,144,000	-15,442,000	-14,255,000	-15,385,000	-14,076,000	-19,678,000	-12,868,000	-16,395,000	-19,952,000	-15,507,000	-27,735,000	-22,452,000	-18,294,000	-20,831,000	-20,053,000	-31,053,000	-16,355,000	-19,931,000	-15,064,000	-14,042,000	-14,468,000
net cash from investing activities from continuing operations	-3,559,000	2,423,000	-3,024,000	10,761,000	-3,737,000													-12,314,000	-11,530,000	-9,223,000	-12,744,000	-12,873,000	-12,469,000	-15,568,000	19,564,000	-12,700,000	-19,541,000	-17,235,000	-18,115,000	-17,497,000	-22,389,000	-75,714,000	-20,382,000	-15,751,000	18,230,000	-13,782,000	-14,020,000	-5,767,000	-12,088,000	-18,853,000	-20,778,000	-31,238,000	-98,028,000	-28,541,000	-19,443,000
net cash from investing activities from discontinued operations																						0	0											0	0	-2,001,000	-7,547,000					0	0	245,094,000	-624,000
net cash from investing activities	-3,559,000	2,423,000	-3,024,000	10,761,000	-3,737,000	-3,742,000	-3,442,000	4,303,000	-3,931,000	15,568,000	-5,469,000	-2,483,000	-9,013,000	-6,273,000	-8,877,000	-9,779,000	-13,916,000	-12,314,000	-11,530,000	-9,223,000	-12,744,000	-12,873,000	-12,469,000	-14,344,000	19,564,000	-12,700,000	-19,541,000	-17,235,000	-18,115,000	-17,497,000	-22,389,000	-75,714,000	-20,382,000	-15,751,000	18,230,000	-15,783,000	-21,567,000	-5,767,000	-12,088,000	-18,853,000	-20,778,000	-31,238,000	-98,028,000	216,553,000	-20,067,000	-35,889,000	-20,461,000	-34,498,000	-138,608,000	-23,330,000	-26,444,000	-15,862,000	-30,679,000	-52,753,000	-35,629,000	-60,153,000	-46,444,000
financing activities
repayment of notes	-33,740,000
payments for purchases of treasury stock	-21,290,000																											-15,153,000	-14,416,000					0	-9,720,000	-24,279,000	-27,234,000	-49,738,000	-25,170,000	-25,784,000	-64,665,000	-113,389,000	-193,263,000	-118,109,000	-18,006,000	-7,858,000	-9,921,000	-105,634,000	-29,840,000	-37,464,000
other financing activities	-639,000	1,298,000	-488,000	-227,000	-454,000	-511,000	766,000	-1,721,000	-1,502,000	-81,000	-817,000	-752,000	-890,000	-927,000	-72,000	-943,000	-223,000	-724,000	109,000	102,000	-8,000													0	0	0	-473,000
net cash from financing activities	-55,669,000	-1,097,000	-3,275,000	-2,684,000	-454,000	14,861,000	-691,000	-1,721,000	35,341,000	-4,737,000	1,183,000	-2,939,000	-29,197,000	-36,915,000	48,812,000	-43,340,000	-2,964,000	-3,382,000	-2,047,000	-241,039,000	62,618,000	-3,759,000	-3,617,000	42,862,000	141,312,000	-10,666,000	-22,595,000	-31,581,000	-27,777,000	-35,069,000	-9,720,000	-18,729,000	-20,899,000	-16,424,000	-27,972,000	-47,924,000	-45,726,000	-67,533,000	-38,342,000	169,225,000	-78,015,000	-322,166,000	-14,821,000	-138,227,000	-32,942,000	-21,088,000	-16,823,000	-114,753,000	-41,492,000	-55,444,000	-8,970,000	-7,941,000	-9,342,000	-6,495,000	2,707,000	24,158,000	-8,275,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-1,329,000	-127,000	-2,083,000			-3,729,000	2,153,000	129,000	-494,000	980,000	-1,933,000	2,115,000	-148,000		-4,532,000	-3,937,000	-771,000
net increase in cash, cash equivalents and restricted cash	-70,515,000	57,806,000	-28,888,000	36,007,000	-1,882,000	74,353,000	-18,238,000	18,011,000	20,805,000	66,311,000	-20,074,000	-45,617,000	-114,678,000	-26,633,000	-8,091,000	-87,248,000	-95,815,000	22,203,000	-88,631,000	-281,177,000	-3,997,000	71,564,000	-6,286,000	117,856,000	-84,706,000	184,044,000	-30,950,000	-48,409,000	-196,756,000	269,328,000	-92,141,000	-63,103,000	-154,837,000
less: net increase in cash classified within current assets of discontinued operations																						0	0											0	0	0	-28,866,000
cash, cash equivalents and restricted cash, beginning of period	325,612,000	0	0	0	262,569,000	0	0	0	167,638,000	0	0	0	281,696,000	0	0	0	499,483,000	0	0	0	851,085,000	0	0	0	752,657,000	0	0	0	844,728,000	0	0	0	885,481,000
cash, cash equivalents and restricted cash, end of period	255,097,000	57,806,000	-28,888,000	36,007,000	260,687,000	74,353,000	-18,238,000	18,011,000	188,443,000	66,311,000	-20,074,000	-45,617,000	167,018,000	-26,633,000	-8,091,000	-87,248,000	403,668,000	22,203,000	-88,631,000	-281,177,000	847,088,000	71,564,000	-6,286,000	117,856,000	667,951,000	184,044,000	-30,950,000	-48,409,000	647,972,000	269,328,000	-92,141,000	-63,103,000	730,644,000
loss from changes in fair value of investments																						0	0	0	1,405,000	3,526,000	-14,000	27,577,000	41,408,000	752,000	244,000	3,035,000	5,033,000	-5,482,000	3,955,000	1,448,000	-303,000
foreign vat assessments						0	4,600,000
(gain) on sale of assets
(gain) on sale of business
(gain) on sale of investment
loss on extinguishment of debt		0
payment for early lease termination							0	0	-1,832,000		0	-123,000	-9,601,000
proceeds from sale of assets						0	0	9,000,000	116,000		0	387,000	1,088,000
proceeds from sale of business		0	1,058,000
proceeds from sale or divestment of investment																		91,000	2,614,000
acquisitions of intangible assets and other investing activities						0	-34,000	-223,000	-338,000	-2,000	-1,349,000	-617,000	-557,000	-600,000	-531,000	-631,000	-915,000	-640,000	-739,000	-1,048,000	-704,000	-824,000	-724,000	-1,247,000	-1,445,000	-701,000	-1,848,000	-551,000	-638,000	-1,115,000	-16,389,000	-520,000	-238,000	-309,000	-566,000	-240,000	56,000
payments of borrowings under revolving credit agreement						0	0	0	-42,776,000	-3,924,000	0	-1,000,000	-27,300,000	-25,000,000
proceeds from issuance of 2027 notes
issuance costs for 2027 notes
issuance costs for 2030 notes		0
proceeds from rights offering, net of issuance costs						0	0	0	79,619,000
taxes paid related to net share settlements of stock-based compensation awards		-508,000	-3,223,000			-875,000				-173,000	-932,000	-1,187,000	-1,007,000	-464,000	-898,000	-2,180,000	-2,523,000	-2,243,000	-1,444,000	-11,246,000	-4,901,000	-1,820,000	-1,513,000	-3,975,000	-3,299,000	-4,130,000	-3,744,000	-5,141,000	-5,090,000	-5,467,000	-2,500,000	-6,959,000	-9,179,000	-4,341,000	-7,984,000	-6,386,000	-8,970,000	-6,450,000	-6,792,000	-11,571,000	-4,964,000	-5,624,000	-7,176,000	-12,717,000	-14,584,000	-11,228,000	-8,084,000	-10,223,000	-14,083,000	-21,071,000	-10,488,000	-8,304,000	-7,712,000
proceeds from settlement of capped call transactions		0
distributions to noncontrolling interest holders																						91,000	553,000	339,000	-3,845,000	-2,248,000	-2,053,000	-3,113,000	-3,521,000	-3,260,000	-2,376,000	-3,625,000	-3,315,000	-3,383,000	-2,548,000	-2,976,000	-3,450,000	-2,660,000
gain on sale of assets							0
gain on sale of business			0
italy unrecognized tax benefit expense
liability-classified 2024 executive psus					2,418,000
effect of exchange rate changes on cash, cash equivalents and restricted cash, including cash classified within current assets of discontinued operations					2,331,000													6,911,000	-878,000	3,450,000	-7,466,000	7,290,000	5,008,000	3,450,000	-9,174,000	6,009,000				-1,922,000	-2,643,000	-12,835,000	6,191,000
net increase in cash, cash equivalents and restricted cash, including cash classified within current assets of discontinued operations					-1,882,000													22,203,000	-88,631,000	-281,177,000	-3,997,000	71,564,000	-6,286,000	119,080,000	-84,706,000	184,044,000				269,328,000	-92,141,000	-63,103,000	-154,837,000
impairment of goodwill														0	0							0	0	0	109,486,000
impairment of long-lived assets														3,448,000	0							0	0	0	22,351,000
restructuring-related impairment														0	1,769,000			0				4,423,000	3,296,000
changes in fair value of investments																		-90,000
loss on early lease termination
payments for early lease terminations
proceeds from borrowings under revolving credit agreement														-10,000,000								0
loss from changes in fair value of investment
foreign currency translation adjustments reclassified into earnings																		-5,000	16,000	-56,000	-32,228,000
proceeds from sale of fixed assets
proceeds from issuance of 2026 convertible notes																		0	0	30,000,000	200,000,000
issuance costs for 2026 convertible notes and revolving credit agreement																		0	167,000	-1,342,000	-6,572,000
purchase of capped call transactions																		0	0	-3,576,000	-23,840,000
payments for the repurchase of atairos convertible notes																		0	0
proceeds from the settlement of convertible note hedges																		0	0
payments for the settlement of warrants																		0	0
proceeds from stock option exercises and employee stock purchase plan										0												0	628,000	0	1,163,000	0	2,085,000	32,000	2,006,000	5,000	3,206,000	70,000	2,434,000	27,000	3,009,000	9,000	2,468,000	2,000	2,929,000	114,000	1,933,000	135,000	3,474,000	253,000	1,946,000	310,000	3,128,000	264,000	2,812,000	725,000	3,563,000
payments of finance lease obligations														-34,000	-218,000	-217,000	-218,000	-415,000	-879,000	-1,947,000	-2,061,000	-1,492,000	-2,137,000	-2,594,000	-2,707,000	-2,819,000	-4,240,000	-5,872,000	-6,756,000
amortization of debt discount on convertible senior notes																		375,000	374,000	549,000	303,000	3,797,000	3,701,000	3,607,000	3,516,000	3,428,000	3,341,000	3,256,000	3,175,000	3,094,000	3,016,000	2,940,000	2,866,000	2,794,000	2,722,000	2,655,000	2,587,000	2,522,000	2,458,000
proceeds from (payments of) borrowings under revolving credit agreement																		0	0	0	-100,000,000
payments for repurchases of common stock																										-1,469,000
impairment and other changes in fair value of investments
change in assets and liabilities, net of acquisitions and dispositions:
proceeds from sale of investment																							0	0	31,605,000																		0
impairments of investments																														0	112,000
upward adjustment for observable price change of investment
proceeds from sale of intangible assets																														0				0
proceeds from sales and maturities of investments																														0				0
acquisition of business, net of acquired cash																															0
issuance costs for revolving credit agreement																						-538,000				0	-50,000
payments of contingent consideration related to acquisitions																														0	0	0	-1,815,000
payment of financing obligation related to acquisition
impairment of investment																							0	0	6,684,000								855,000
payment of contingent consideration related to acquisition																							0
proceeds from borrowing under revolving credit agreement																								50,000,000	150,000,000
gain on sale of intangible assets																																		0
loss on sale of investment
effect of exchange rate changes on cash, cash equivalents and restricted cash, including cash classified within current assets																												1,626,000	-3,381,000
net increase in cash, cash equivalents and restricted cash, including cash classified within current assets																												-48,409,000	-196,756,000
gain on business dispositions
gain on sale of investment																																		0
restructuring-related long-lived asset impairment
loss, net from changes in fair value of contingent consideration																																		0	0	36,000	12,000												-39,000
cash derecognized upon dispositions of subsidiaries																																						-1,294,000	-776,000
acquisitions of businesses, net of acquired cash																																						15,479,000	0	-900,000	-40,000	242,000	-67,010,000	-2,320,000	-800,000	-14,160,000	3,446,000	-3,095,000	-117,654,000	-1,000,000	-4,880,000	-300,000	-1,169,000	-2,100,000	-4,519,000	-17,267,000	-23,004,000
proceeds from issuance of convertible senior notes																																						0	0
issuance costs for convertible senior notes and revolving credit agreement																																						-50,000	0
purchase of convertible note hedges																																						0	0
proceeds from issuance of warrants																																						0	0
payments of capital lease obligations																														-7,734,000	-8,050,000	-8,215,000	-9,024,000	-8,727,000	-8,628,000	-8,603,000	-8,067,000	-8,637,000	-7,285,000	-7,722,000	-6,954,000	-6,733,000	-9,768,000	-4,266,000	-3,636,000	-3,863,000	-1,473,000	-1,197,000	-889,000	-619,000	-796,000	-103,000	-102,000
proceeds from maturity of investment
restructuring-related long-lived asset impairments																																						376,000	0	0	45,000
gains on business dispositions																																						-312,000	-2,060,000
change in assets and liabilities, net of acquisitions:
restricted cash																																		4,315,000	2,089,000	-1,305,000	1,853,000	-995,000	361,000	-1,198,000	505,000	75,000	1,392,000	-82,000	3,245,000	-951,000	6,040,000	-2,029,000	2,950,000	2,264,000	-3,348,000	744,000	2,523,000	-2,517,000	973,000	-1,471,000	-1,357,000
purchases of investments																																										-20,289,000	0			-200,000	-2,105,000	0	-4,599,000	-2,399,000	-6,500,000	0	-13,083,000
proceeds from borrowings under revolving credit facility																																										0
repayments of borrowings under revolving credit facility
effect of exchange rate changes on cash and cash equivalents, including cash classified within current assets of discontinued operations																																		3,306,000	5,988,000	13,074,000	3,756,000
net increase in cash and cash equivalents, including cash classified within current assets of discontinued operations																																		241,472,000	20,107,000	-72,425,000	-200,868,000
net increase in cash and cash equivalents																																		241,472,000	20,107,000	-72,425,000	-172,002,000		-90,385,000	91,620,000	-164,850,000		-146,589,000							100,615,000	-42,154,000	16,361,000	-43,639,000	8,278,000	15,213,000	24,809,000	38,054,000
cash and cash equivalents, beginning of period																																		0	0	0	862,977,000		0	0	853,362,000		0	0	1,016,634,000	0	0	0	1,240,472,000	0	0	0	1,209,289,000
cash and cash equivalents, end of period																																		241,472,000	20,107,000	-72,425,000	690,975,000		-90,385,000	91,620,000	688,512,000		-146,589,000	134,644,000	975,504,000	216,745,000	-12,920,000	-170,736,000	1,038,824,000	100,615,000	-42,154,000	16,361,000	1,165,650,000
payment of contingent consideration related to acquisitions																																			-2,101,000				0				0
loss on equity method investments																																														0	91,000	420,000	-52,000	-14,000	25,000	14,000	19,000
(gain) loss, net from changes in fair value of contingent consideration																																						-38,000	-162,000	850,000	3,442,000
(gain) income from changes in fair value of investments																																						40,840,000	1,594,000
proceeds from sale or maturity of investments
common stock issuance costs in connection with acquisition of business																																														0	0	0	-158,000
settlements of purchase price obligations related to acquisitions																																														0	0	0	-3,136,000	0	0	-3,000,000	-2,000,000
payments of contingent consideration from acquisitions																																																		-3,509,000	-750,000
settlement of liabilities related to purchase of additional interest in consolidated subsidiaries
acquisitions of intangible assets																																							-129,000	-1,206,000	-786,000	-463,000
effect of exchange rate changes on cash and cash equivalents, including cash classified within current assets held for sale																																							867,000	-4,742,000	10,668,000		-6,923,000	9,784,000	-30,199,000
net increase in cash and cash equivalents, including cash classified within current assets held for sale																																							-90,385,000	91,620,000	-164,850,000		-146,589,000
less: net increase in cash classified within current assets held for sale																																											0	-29,557,000	-25,722,000
distribution to noncontrolling interest holders																																								-3,762,000	-3,365,000
income from changes in fair value of investments																																									1,100,000	829,000
gain on disposition of business																																										0
excess tax benefits on stock-based compensation																																										-1,431,000	28,000	-3,330,000	-2,896,000	-3,407,000	-2,641,000	-4,077,000	-5,855,000	-8,338,000	-8,348,000	-2,936,000	-832,000	-2,403,000
cash derecognized upon disposition of subsidiary																																										0
proceeds from sale of investments
settlement of liabilities related to purchase of additional interests in consolidated subsidiaries																																														-698,000
debt issuance costs																																														0
partnership distribution payments to noncontrolling interest holders																																										-2,986,000	-3,060,000	-6,336,000	-1,558,000	-1,856,000	-2,085,000	-2,040,000	-2,053,000
restructuring charges
gain from changes in fair value of contingent consideration																																											435,000	-424,000	-279,000
settlement of liability related to purchase of additional interest in consolidated subsidiary																																											-723,000	0	-349,000					0	0	0	-1,959,000
gain from changes in fair value of investment
purchases of intangible assets																																														0	-150,000			0	0			-590,000	0	0	-10,000
net loss																																													-10,455,000	11,384,000	-19,018,000	-20,922,000	-35,363,000				-3,242,000				-3,593,000
loss from continuing operations																																													-16,739,000
adjustments to reconcile net loss to net cash from operating activities:
gain on equity method investments
net decrease in cash and cash equivalents, including cash classified within current assets held for sale																																													-66,852,000
net decrease in cash and cash equivalents																																													-41,130,000		-12,920,000	-170,736,000	-201,648,000
gain on e-commerce transaction																																																						0	0
purchases of additional interests in consolidated subsidiaries																																																						-5,603,000
effect of exchange rate changes on cash and cash equivalents																																														-13,100,000	-21,102,000	1,262,000	-831,000	1,114,000	5,165,000	-3,138,000	-12,378,000	1,809,000	6,047,000	-14,511,000	9,059,000
net gain from changes in fair value of contingent consideration																																															-1,020,000
impairment of investments
impairment of cost method investments
settlement of liabilities related to purchase of additional interest in consolidated subsidiary
impairment of cost method investment																																																	397,000
non-cash investing and financing activities
issuance of common stock in connection with acquisition of business																																																	162,862,000
contingent consideration liabilities incurred in connection with acquisitions																																																			3,537,000
equipment acquired under capital lease obligations																																																	4,031,000		895,000	-56,000	6,538,000
shares issued to settle liability-classified awards and contingent consideration																																																	1,041,000
liability for purchases of treasury stock																																																	1,368,000
liability for purchase consideration																																																	359,000
accounts payable and accrued expenses related to purchases of property and equipment and capitalized software																																																	12,423,000			-1,168,000	2,828,000
depreciation and amortization																																																		24,132,000	23,149,000	21,468,000	20,700,000	15,965,000	15,310,000	12,810,000	11,716,000
gain on return of common stock
proceeds from issuance of stock, net of issuance costs
conversion of preferred stock
redemption of preferred stock
partnership distributions to noncontrolling interest holders																																																		-1,844,000	-1,471,000	-1,750,000	-1,065,000	-1,250,000	-1,456,000
repayments of loans with related parties
acquisition-related expense																																																					68,000
issuance of common stock in connection with acquisition
shares issued to settle liability-classified awards																																																			1,131,000	1,132,000	1,131,000
acquisition-related benefit
contribution of investment in e-commerce transaction																																																							0
liability incurred in e-commerce transaction
payments of contingent consideration liabilities
proceeds from exercise of stock options																																																					705,000	445,000	3,211,000	5,279,000	378,000
contingent consideration in connection with acquisitions																																																					30,000		2,100,000
loss on equity method investees																																																						1,231,000	138,000
non-cash interest expense
changes in restricted cash
tax withholdings related to net share settlements of restricted stock units																																																						-5,410,000	-1,918,000	964,000	-6,632,000
loans from related parties
repurchase of common stock
dividends paid on common and preferred stock
cash and cash equivalents, end of the period																																																						8,278,000	15,213,000	24,809,000	1,160,989,000
supplemental disclosure of cash flow information
income tax payments
gain on redemption of common stock
accrued merchant payables
purchases of property and equipment and software capitalization
purchases of cost and equity method investments																																																							-20,000,000
excess tax benefit on stock-based compensation
payments of contingent acquisition liability																																																							0	0	-4,250,000
cash and cash equivalents, beginning of the period																																																							0	0	1,122,935,000
non-cash investing activity
issuance of common stock in connection with acquisitions
issuance of non-voting common stock in connection with investments in equity interests
stock issued in exchange for additional interests in consolidated subsidiaries
excess tax benefits on stock based compensation
acquisition-related																																																								-1,739,000	52,000
accrued merchant payable																																																								-13,979,000	46,000,000
purchases of property and equipment																																																								-26,709,000	-13,083,000
purchases of investments in subsidiaries																																																								-6,080,000	-7,347,000
repayments of loans to related parties
proceeds from the sale of common stock
excess tax benefit on stock based compensation																																																									-2,881,000
losses in equity interests																																																									5,128,000
due to related parties																																																									196,000
purchases of equity investments																																																									-3,000,000
partnership distribution																																																									-652,000
contingent consideration given in connection with acquisitions																																																									421,000
tax withholdings related to net shares settlements of restricted stock units
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash interest payments
investments in equity interests
stock issued in exchange for additional interests in majority owned subsidiary

Groupon, Inc(NASDAQ:GRPN)

Groupon, Inc
(NASDAQ:GRPN)