Groupon Balance Sheet Health
Financial Health criteria checks 4/6
Groupon has a total shareholder equity of $51.3M and total debt of $246.9M, which brings its debt-to-equity ratio to 481.1%. Its total assets and total liabilities are $647.4M and $596.1M respectively. Groupon's EBIT is $2.8M making its interest coverage ratio 0.4. It has cash and short-term investments of $262.6M.
Key information
481.10%
Debt to equity ratio
US$246.90m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$262.58m |
| Equity | US$51.32m |
| Total liabilities | US$596.08m |
| Total assets | US$647.40m |
Recent financial health updates
We Think Groupon (NASDAQ:GRPN) Can Stay On Top Of Its Debt
Feb 07
Does Groupon (NASDAQ:GRPN) Have A Healthy Balance Sheet?
Oct 24Groupon (NASDAQ:GRPN) Takes On Some Risk With Its Use Of Debt
Jul 14Recent updates
Groupon, Inc. (NASDAQ:GRPN) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 18Groupon: A Lot Is Moving In The Right Direction
Sep 14Groupon, Inc.'s (NASDAQ:GRPN) Shares Climb 34% But Its Business Is Yet to Catch Up
Jun 14Groupon: Merchants Suffer Adverse Selection
Apr 28Groupon, Inc. (NASDAQ:GRPN) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 20Groupon: Looking Better In The Short Term, But Is The Long Term Really Safe? (Rating Upgrade)
Mar 15
Platform Modernization And Focus On Beauty & Wellness Will Boost Future Customer Engagement
Strategic focus on curated experiences and high-impact categories is expected to drive sustainable revenue growth and positively impact future revenues.Groupon (NASDAQ:GRPN) May Have Issues Allocating Its Capital
Feb 26We Think Groupon (NASDAQ:GRPN) Can Stay On Top Of Its Debt
Feb 07When Should You Buy Groupon, Inc. (NASDAQ:GRPN)?
Jan 15Groupon Is Caught In A Vicious Cycle, As Higher Spending Fails To Raise Revenue
Jan 04What Groupon, Inc.'s (NASDAQ:GRPN) 39% Share Price Gain Is Not Telling You
Dec 14Groupon: An Uncertain Turnaround Remains Too Heavily Priced-In
Dec 03Groupon, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Nov 15Groupon (NASDAQ:GRPN) Has Some Way To Go To Become A Multi-Bagger
Nov 12Does Groupon (NASDAQ:GRPN) Have A Healthy Balance Sheet?
Oct 24More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%
Sep 26Groupon Continues To Miss The Mark On Its Merchant Value Proposition
Sep 18More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 27%
Aug 08Groupon (NASDAQ:GRPN) Takes On Some Risk With Its Use Of Debt
Jul 14Groupon: Time To Lock In Gains (Rating Downgrade)
Jul 08These Return Metrics Don't Make Groupon (NASDAQ:GRPN) Look Too Strong
May 13Groupon: Finally, It's Time To Go Long (Rating Upgrade)
Apr 25More Unpleasant Surprises Could Be In Store For Groupon, Inc.'s (NASDAQ:GRPN) Shares After Tumbling 37%
Apr 21Groupon Q4 Earnings: Such A Long And Uncertain Road Ahead
Mar 13Groupon, Inc. (NASDAQ:GRPN) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Mar 02Groupon: Still Searching For Relevance
Feb 01Some Shareholders Feeling Restless Over Groupon, Inc.'s (NASDAQ:GRPN) P/S Ratio
Jan 17At US$7.69, Is It Time To Put Groupon, Inc. (NASDAQ:GRPN) On Your Watch List?
Aug 02Are Investors Undervaluing Groupon, Inc. (NASDAQ:GRPN) By 25%?
Jun 13Financial Position Analysis
Short Term Liabilities: GRPN's short term assets ($343.8M) do not cover its short term liabilities ($359.5M).
Long Term Liabilities: GRPN's short term assets ($343.8M) exceed its long term liabilities ($236.6M).
Debt to Equity History and Analysis
Debt Level: GRPN has more cash than its total debt.
Reducing Debt: GRPN's debt to equity ratio has increased from 359.2% to 481.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GRPN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GRPN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/25 16:43 |
| End of Day Share Price | 2025/09/25 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Groupon, Inc. is covered by 39 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Mark May | Barclays |
| Jeffrey Houston | Barrington Research Associates, Inc. |