
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$690.79M
Market Cap
-
P/E Ratio
-3.54
EPS
$43.08
52 Week High
$9.06
52 Week Low
COMMUNICATION SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $444M |
| Total Revenue | $493M |
| Cost Of Revenue | $48M |
| Costof Goods And Services Sold | $48M |
| Operating Income | $8.8M |
| Selling General And Administrative | $295M |
| Research And Development | $26M |
| Operating Expenses | $436M |
| Investment Income Net | - |
| Net Interest Income | -$3.4M |
| Interest Income | $5.1M |
| Interest Expense | $8.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $31M |
| Income Before Tax | -$30M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$57M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$22M |
| Ebitda | $9M |
| Net Income | -$59M |
| Field | Value (USD) |
|---|---|
| Total Assets | $613M |
| Total Current Assets | $315M |
| Cash And Cash Equivalents At Carrying Value | $229M |
| Cash And Short Term Investments | $229M |
| Inventory | - |
| Current Net Receivables | $37M |
| Total Non Current Assets | $297M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.7M |
| Intangible Assets Excluding Goodwill | $4.7M |
| Goodwill | $179M |
| Investments | - |
| Long Term Investments | $75M |
| Short Term Investments | - |
| Other Current Assets | $50M |
| Other Non Current Assets | - |
| Total Liabilities | $572M |
| Total Current Liabilities | $305M |
| Current Accounts Payable | $11M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.3M |
| Total Non Current Liabilities | $266M |
| Capital Lease Obligations | $6.9M |
| Long Term Debt | $246M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $253M |
| Other Current Liabilities | $253M |
| Other Non Current Liabilities | $1.3M |
| Total Shareholder Equity | $41M |
| Treasury Stock | - |
| Retained Earnings | -$1.5B |
| Common Stock | $5K |
| Common Stock Shares Outstanding | $39M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $56M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $31M |
| Capital Expenditures | $16M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$6.8M |
| Cashflow From Financing | $48M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.3M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$57M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $444M |
| Total Revenue | $493M |
| Cost Of Revenue | $48M |
| Costof Goods And Services Sold | $48M |
| Operating Income | $8.8M |
| Selling General And Administrative | $295M |
| Research And Development | $26M |
| Operating Expenses | $436M |
| Investment Income Net | - |
| Net Interest Income | -$3.4M |
| Interest Income | $5.1M |
| Interest Expense | $8.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $31M |
| Income Before Tax | -$30M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$57M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$22M |
| Ebitda | $9M |
| Net Income | -$59M |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
Groupon, Inc. is a leading online marketplace headquartered in Chicago, Illinois, specializing in connecting consumers with local merchants through a wide variety of deals and discounts in areas such as travel, dining, and entertainment. Leveraging cutting-edge technology and data analytics, the company enhances user experience while simultaneously driving sales for businesses, positioning itself favorably within the dynamic e-commerce landscape. Groupon's focus on cultivating long-term partnerships with local merchants aligns with the growing consumer preference for experiential spending, underscoring its commitment to innovation and value creation as a significant player in the digital marketplace.