Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	296.08	228.84	141.56	281.28	498.73	888.26	750.89	841.02	885.03	897.65	858.06	1,028.65	1,255.05	1,225.80	1,135.04	119.13	12.31	0.00
Cash and cash equivalents	296.08	228.84	141.56	281.28	498.73	850.59	750.89	841.02	880.13	891.85	853.36	1,016.63	1,240.47	1,209.29	1,122.94	118.83	12.31	0.00
Short-term investments						37.67			4.90	5.80	4.70	12.02	14.58	16.51	12.10	0.30	0.00	0.00
Accounts receivable, net	25.79	36.84	55.72	51.66	44.47	48.44	59.74	69.49	98.29	86.66	114.96	150.11	136.63	113.15	110.02	42.41	0.60	0.00
Inventories						1.28	25.43	33.74	25.53	35.61	42.31	52.24	57.10	39.73	6.07		0.00	0.00
Other current assets	52.55	49.68	58.30	34.41	44.86	33.72	51.86	88.12	94.03	113.44	64.61	166.08	128.30	125.61	84.30	12.62	1.29	0.00
Total current assets	374.42	315.36	255.58	367.35	588.05	934.03	887.91	998.63	1,072.45	1,091.94	1,075.24	1,385.06	1,562.50	1,487.79	1,323.33	173.86	14.21	0.00
Total non-current assets +	295.99	297.33	315.37	425.77	569.83	477.48	698.83	643.51	605.06	669.44	721.02	842.54	479.51	543.69	451.15	207.72	0.76
Property, plant and equipment, net				20.26	121.54	160.63	124.95	143.12	151.15	171.01	198.90	182.48	134.42	121.07	0.05	16.49	0.00	0.00
Goodwill	178.69	178.69	178.69	178.69	216.39	214.70	325.02	325.49	286.99	283.96	287.33	236.76	220.83	206.68	166.90	132.04	0.00	0.00
Intangible assets	3.22	4.74	11.40	17.64	24.31	30.15	35.29	45.40	19.20	42.92	36.48	30.61	28.44	42.60	45.67	40.78	0.24	0.00
Long-term investments	74.82	74.82	74.82	119.54	119.54	37.67	76.58	108.52	135.19	141.88	178.24	24.30	20.65	84.21	0.05		0.00	0.00
Other non-current assets
Total assets	670.41	612.69	570.96	793.12	1,157.88	1,411.51	1,586.74	1,642.14	1,677.51	1,761.38	1,796.26	2,227.60	2,042.01	2,031.47	1,769.90	381.57	14.96	0.00

Total current liabilities +	383.91	305.43	369.15	531.44	630.99	938.99	821.55	957.17	1,133.50	1,213.05	1,203.53	1,293.60	1,187.78	1,168.44	995.16	370.42	10.22	0.00
Accounts payable	244.16	11.31	15.02	59.57	22.17	33.03	20.42	38.36	31.97	29.27	24.59	13.82	27.57	59.87	40.92	219.95	0.18	0.00
Short-term debt	37.24	3.32	49.90	112.53	132.06	237.76	40.77	17.21	25.96	28.89	26.78	14.87	3.64	887.17	0.52		0.00	0.00
Current portion of long-term debt	33.69		42.78	75.00	100.00	200.00			234.21	227.60	57.72	38.26					0.00	0.00
Deferred revenue
Other current liabilities	102.51	253.27	274.91	323.13	419.60	588.12	723.61	861.04	1,017.55	1,074.31	1,065.59	1,118.89	994.55	934.20	915.47	150.47	10.04	0.00
Total non-current liabilities +	328.89	266.21	242.11	252.82	316.60	364.85	370.15	302.36	292.16	283.26	122.15	169.06	142.55	120.93	79.85	1.62	34.71
Long-term debt	309.16	246.01	226.47	224.92	223.40	229.49	214.87	201.67	189.75	179.00	30.94	23.39	5.67	0.76	0.00		0.00	0.00
Capital lease obligations	6.75	6.92	9.50	46.84	91.41	129.41	156.89	29.69	44.46	48.61
Other non-current liabilities	0.94	1.32	1.36	27.90	6.18	135.36	110.29	9.54	39.40	38.56			131.70	100.07	0.07
Total liabilities	712.80	571.64	611.27	784.26	947.59	1,303.83	1,191.70	1,259.53	1,425.66	1,496.32	1,325.68	1,462.65	1,330.33	1,289.37	1,075.01	372.04	44.93	0.00

Total stockholders' equity +	-42.56	40.82	-40.63	8.48	209.87	107.68	393.94	382.61	251.85	265.06	469.40	762.83	713.65	744.04	702.54	8.08	-29.97	0.00
Common stock and paid-in capital	1,549.87	1,549.73	1,409.26	1,402.95	1,366.74	1,428.56	1,426.81	1,393.11	1,340.05	1,364.07	1,370.69	1,684.79	1,562.52	1,497.52	1,401.25	427.55	-0.14	0.00
Retained earnings	-1,592.43	-1,508.91	-1,449.89	-1,394.48	-1,156.87	-1,320.89	-1,032.88	-1,010.50	-1,088.20	-1,099.01	-901.29	-921.96	-848.87	-753.48	-698.70	-419.47	-29.83	0.00
Common shares outstanding	40	39	31	30	34	29	28	28	28	29	33	34	33	33	18	15	15	333

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	225.51	296.08	267.81	262.58	226.81	228.84	159.71	178.09	158.72	141.56	86.09	118.15	163.76	281.28	308.00	315.60	403.01	498.73	476.78	565.03	676.80	888.26	814.88	784.69	666.87	750.89	567.29	596.84	645.61	841.02	575.01	671.41	730.24	885.03	638.66	618.55	690.98	897.65	689.75	780.13	688.51	858.06	968.23	1,116.83	983.59	1,028.65	866.22	889.79	1,058.49	1,255.05	1,156.55	1,195.27	1,179.71	1,225.80	1,201.01	1,189.75	1,160.99	1,135.04	244.24	225.09	208.69	119.13	0.00	0.00	0.00
Cash and cash equivalents	225.51	296.08	267.81	262.58	226.81	228.84	159.71	178.09	158.72	141.56	86.09	118.15	163.76	281.28	308.00	315.60	403.01	498.73	476.78	565.03	676.80	850.59	778.97	784.69	666.87	750.89	567.29	596.84	645.61	841.02	572.36	662.89	725.91	880.13	638.66	618.55	690.98	891.85	689.75	780.13	688.51	853.36	963.56	1,110.15	975.50	1,016.63	855.17	868.09	1,038.82	1,240.47	1,139.86	1,182.01	1,165.65	1,209.29	1,201.01	1,185.80	1,160.99	1,122.94	243.94	225.09	208.69	118.83
Short-term investments																						37.67	35.91								2.65	8.52	4.33	4.90	0.00	0.00	0.00	5.80	0.00	0.00	0.00	4.70	4.67	6.68	8.08	12.02	11.06	21.70	19.67	14.58	16.69	13.26	14.06	16.51	0.00	3.95	0.00	12.10	0.30			0.30
Accounts receivable, net	27.74	25.79	30.00	31.96	34.39	36.84	42.71	44.74	54.43	55.72	43.40	42.20	44.31	51.66	60.04	57.50	64.30	44.47	42.44	44.11	50.68	48.44	59.04	65.93	55.77	59.74	62.97	81.40	89.15	69.49	90.64	85.87	91.49	98.29	99.25	83.79	82.06	86.66	74.05	68.97	109.82	114.96	166.37	142.50	162.85	150.11	207.40	194.88	185.99	136.63	106.61	112.16	120.49	113.15	110.06	98.67	122.64	110.02	109.85	99.67	60.72	42.41
Inventories											34.95	22.52	21.29			28.28	32.45		32.27	20.96	20.59	1.28	4.94	9.10	12.93	25.43	27.42	29.24	30.65	33.74	31.74	28.31	24.77	25.53	25.21	24.35	27.05	35.61	38.30	35.81	39.03	42.31	57.29	48.48	45.67	52.24	57.30	55.45	63.32	57.10	18.95	18.71	27.48	39.73	0.00	0.00	0.00	6.07
Other current assets	48.72	52.55	16.41	49.25	49.82	49.68	44.19	48.46	63.75	58.30	39.87	32.00	33.67	34.41	35.22	37.45	41.87	44.86	42.37	38.21	35.98	33.72	33.43	31.64	43.84	51.86	47.37	55.13	46.54	88.12	57.27	58.14	54.59	94.03	53.68	60.18	43.13	113.44	145.28	190.05	59.45	64.61	95.79	96.24	474.82	166.08	130.21	150.92	140.22	128.30	127.91	124.07	117.75	125.61	121.34	116.14	101.28	84.30	111.86	50.95	21.32	12.62
Total current assets	301.98	374.42	314.22	343.78	311.02	315.36	246.61	271.29	276.90	255.58	169.36	192.34	241.74	367.35	403.25	410.54	509.17	588.05	561.59	647.35	763.46	934.03	876.38	891.36	779.40	887.91	705.05	762.60	811.95	998.63	752.01	843.72	896.76	1,072.45	816.80	786.86	843.22	1,091.94	909.07	1,039.16	896.81	1,075.24	1,283.02	1,397.37	1,658.85	1,385.06	1,250.08	1,269.34	1,428.35	1,562.50	1,393.33	1,436.95	1,431.37	1,487.79	1,432.41	1,400.61	1,384.91	1,323.33	465.64	375.71	290.73	173.86
Total non-current assets +	293.88	295.99	293.96	303.62	297.13	297.33	301.40	301.55	303.63	315.37	354.50	394.89	408.91	425.77	485.72	505.91	559.98	569.83	526.28	461.19	638.58	477.48	473.44	477.96	503.21	698.83	665.66	676.61	694.06	643.51	651.92	644.98	606.17	605.06	611.30	640.58	640.62	669.44	704.47	712.28	721.87	721.02	747.63	623.46	495.81	842.54	822.09	868.10	852.26	479.51	557.22	539.72	550.89	543.69	600.41	582.49	485.96	451.15	329.92	262.00	250.68	207.72
Property, plant and equipment, net												49.50		20.26	79.12	96.37	113.61	121.54	130.09	144.73	82.52	160.63	88.49	90.33	196.21	124.95	133.07	134.67	136.57	143.12	146.90	148.45	146.72	151.15	150.02	162.58	158.22	171.01	179.99	184.74	193.04	198.90	202.71	173.43	169.97	182.48	170.53	173.40	159.65	134.42	126.88	125.86	128.77	121.07	103.88	83.29	59.71	0.05	41.37			16.49
Goodwill	178.69	178.69	178.69	178.69	178.69	178.69	178.69	178.69	178.69	178.69	178.69	178.69	178.69	178.69	178.69	178.69	215.76	216.39	216.90	217.76	217.36	214.70	213.01	211.72	211.26	325.02	319.56	324.71	324.58	325.49	327.43	328.80	289.95	286.99	285.44	282.01	275.98	283.96	289.86	289.29	291.75	287.33	291.08	231.46	224.69	236.76	441.29	460.97	447.37	220.83	218.22	206.68	205.47	206.68	196.98	192.02	185.34	166.90	169.15	162.80	154.44	132.04
Intangible assets	2.86	3.22	3.59	3.95	4.35	4.74	5.17	5.54	4.88	11.40	12.76	14.57	16.24	17.64	18.80	20.75	22.80	24.31	25.81	27.53	28.68	30.15	30.97	31.98	33.10	35.29	36.50	39.00	42.66	45.40	49.03	37.08	16.93	19.20	24.03	32.26	38.00	42.92	25.48	29.55	32.77	36.48	40.84	23.85	24.85	30.61	119.81	136.18	140.74	28.44	33.18	33.19	36.84	42.60	51.45	54.30	56.84	45.67	50.14	39.52	43.05	40.78
Long-term investments	74.82	74.82	74.82	74.82	74.82	74.82	74.82	74.82	74.82	74.82	93.69	119.54	119.54	119.54	119.54	119.54	119.54	119.54	122.93	36.47	36.01	37.67	35.91	34.40	33.70	76.58	38.12	39.30	66.91	108.52	109.31	109.61	129.37	135.19	129.50	141.44	145.00	141.88	180.62	181.05	177.55	178.24	163.79	150.02	22.97	24.30	23.64	23.59	24.45	20.65	104.13	97.32	97.25	84.21		131.18	48.48	0.05
Other non-current assets
Total assets	595.85	670.41	608.18	647.40	608.15	612.69	548.01	572.84	580.53	570.96	523.86	587.23	650.64	793.12	888.97	916.45	1,069.15	1,157.88	1,087.87	1,108.54	1,402.04	1,411.51	1,349.82	1,369.32	1,282.61	1,586.74	1,370.70	1,439.21	1,506.01	1,642.14	1,403.92	1,488.70	1,502.93	1,677.51	1,428.10	1,427.44	1,483.84	1,761.38	1,613.54	1,751.44	1,618.68	1,796.26	2,030.64	2,020.83	2,154.65	2,227.60	2,072.17	2,137.44	2,280.61	2,042.01	1,950.54	1,976.67	1,982.26	2,031.47	2,032.81	1,983.10	1,870.86	1,769.90	795.57	637.71	541.41	381.57

Total current liabilities +	374.36	383.91	336.52	359.51	349.49	305.43	264.25	289.87	297.31	369.15	327.42	364.16	425.81	531.44	522.13	493.94	579.28	630.99	608.31	712.75	766.89	938.99	881.36	886.90	729.22	821.55	688.77	749.70	794.10	957.17	771.16	918.77	857.89	1,133.50	948.76	953.41	992.03	1,213.05	984.47	1,077.12	1,102.70	1,203.53	1,282.93	1,088.99	1,262.14	1,293.60	1,183.06	1,245.08	1,297.55	1,187.78	1,015.86	1,064.95	1,100.58	1,168.44	1,125.20	1,100.18	1,066.38	995.16	766.69	680.62	519.48	370.42
Accounts payable	8.30	244.16	9.16	10.61	10.50	11.31	12.75	10.82	8.89	15.02	10.48	20.12	27.54	59.57	35.20	27.90	29.16	22.17	36.67	39.94	38.61	33.03	42.21	45.14	26.06	20.42	21.49	26.97	25.31	38.36	16.81	23.03	23.40	31.97	25.95	18.39	18.81	29.27	21.83	17.57	21.97	24.59	15.50	16.27	17.54	13.82	25.85	31.00	45.52	27.57	33.68	35.50	40.90	59.87	60.02	60.36	40.37	40.92	40.35	49.03	37.91	57.54
Short-term debt	49.27	37.24	37.33	37.05	56.49	3.32	4.17	4.32	4.78	49.90	57.90	62.99	70.18	112.53	148.79	92.12	132.32	132.06	132.84	134.43	136.65	237.76	238.06	242.44	188.33	40.77	40.40	43.03	42.81	17.21	21.04	23.81	22.02	25.96	25.29	29.50	28.26	28.89	30.44	27.89	26.68	26.78	221.20	15.75	14.50	14.87	926.12	988.44	1,010.77	3.64	772.10	811.45	828.19	887.17	573.48	543.84	576.48	470.26
Current portion of long-term debt	45.84	33.69	33.63	33.47	53.38					42.78	46.70	46.70	47.70	75.00	110.00	60.00	100.00	100.00	100.00	100.00	100.00	200.00	200.00	200.00	150.00				30.21			232.36	230.09	234.21	229.32	233.55	637.69	227.60				57.72				38.26
Deferred revenue
Other current liabilities	316.79	102.51	290.03	266.97	242.40	253.27	208.45	239.38	258.17	273.84	233.80	250.74	293.72	323.13	291.66	321.73	360.43	419.60	355.55	454.79	512.97	588.12	538.41	536.48	469.01	723.61	590.19	636.92	680.73	861.04	683.59	819.37	759.28	1,017.55	814.24	815.72	849.96	1,074.31	863.62	957.59	955.33	1,065.59	925.30	935.46	1,099.23	1,118.89	996.51	1,056.26	1,085.65	994.55	828.23	861.88	885.85	934.20	1,065.19	935.33	1,026.00	915.47	726.35	631.59	481.57	312.88
Total non-current liabilities +	283.97	328.89	331.04	236.57	213.01	266.21	243.56	242.56	241.80	242.11	245.71	247.90	249.32	252.82	269.73	300.43	305.03	316.60	330.06	339.96	569.53	364.85	369.93	364.93	361.88	370.15	380.81	383.37	369.52	302.36	301.12	298.79	294.67	292.16	291.27	288.05	280.42	283.26	296.92	305.01	130.31	122.15	146.76	139.09	123.50	169.06	161.15	161.42	159.53	142.55	125.89	121.29	117.71	120.93	103.23	100.61	87.66	79.85	44.51	25.71	14.79	1.62
Long-term debt	262.40	309.16	310.06	213.43	193.05	246.01	227.65	227.26	226.86	226.47	226.08	225.69	225.31	224.92	224.54	224.16	223.78	223.40	223.03	222.65	442.00	229.49	225.69	221.99	218.39	214.87	211.44	208.10	204.84	201.67	198.58	195.56	192.62	189.75	186.96	184.24	181.58	179.00	176.47	174.02	25.50	30.94	34.40	17.25	19.06	23.39	0.00	0.00	0.00	5.67	0.00	0.00	0.00	0.76	0.00	0.00	0.00	0.00
Capital lease obligations	5.95	6.75	7.50	8.03	6.31	6.92	5.11	5.41	6.23	9.50	14.26	21.50	29.01	46.84	53.42	76.85	82.99	91.41	99.21	109.13	120.65	129.41	133.32	139.59	145.99	156.89	158.81	164.56	153.81
Other non-current liabilities	0.95	0.94	1.15	1.07	1.89	1.32	1.16	1.16	1.37	1.36	2.08	22.21	24.01	27.90	45.19	5.09	81.25	6.18	107.03	10.01	127.53	135.36	144.24	142.94	5.07	110.29	118.41	121.53	111.00																			148.55	147.20	131.70	105.53	100.91	97.79	100.07	74.64	74.77	75.19	0.07
Total liabilities	658.33	712.80	667.56	596.08	562.50	571.64	507.80	532.43	539.10	611.27	573.13	612.06	675.12	784.26	791.86	794.37	884.31	947.59	938.37	1,052.70	1,336.42	1,303.83	1,251.30	1,251.84	1,091.10	1,191.70	1,069.58	1,133.07	1,163.62	1,259.53	1,072.28	1,217.56	1,152.56	1,425.66	1,240.03	1,241.46	1,272.45	1,496.32	1,281.39	1,382.13	1,233.01	1,325.68	1,429.69	1,228.08	1,385.64	1,462.65	1,344.21	1,406.50	1,457.08	1,330.33	1,141.74	1,186.24	1,218.29	1,289.37	1,228.43	1,200.79	1,154.03	1,075.01	811.20	706.33	534.27	372.04

Total stockholders' equity +	-62.59	-42.56	-59.55	51.20	45.48	40.82	39.99	40.23	41.17	-40.63	-49.44	-25.02	-24.76	8.48	96.83	121.94	184.73	209.87	149.29	55.56	65.70	107.68	98.61	117.83	191.20	393.94	300.37	305.33	341.08	381.25	330.65	270.33	348.72	250.97	186.94	185.19	210.17	264.42	331.24	368.56	384.32	469.40	600.14	791.88	764.64	762.83	727.96	733.09	825.65	713.65	810.82	792.50	766.36	744.04	799.01	779.32	712.66	702.54	-14.70	-66.42	7.09	8.08
Common stock and paid-in capital	1,542.70	1,549.87	1,540.22	1,532.60	1,547.22	1,549.73	1,498.26	1,512.43	1,503.33	1,409.26	1,428.15	1,411.21	1,398.87	1,402.95	1,436.00	1,404.89	1,376.45	1,366.74	1,332.85	1,317.22	1,323.98	1,428.56	1,433.47	1,436.43	1,437.68	1,426.81	1,410.29	1,398.56	1,394.06	1,391.75	1,387.38	1,371.67	1,355.03	1,339.18	1,322.86	1,321.17	1,336.82	1,363.43	1,377.66	1,377.00	1,337.87	1,370.69	1,454.90	1,619.03	1,700.87	1,684.79	1,658.70	1,642.63	1,712.31	1,562.52	1,578.45	1,557.54	1,523.83	1,497.52	1,471.51	1,450.16	1,415.84	1,401.25	619.25	556.96	529.22	427.55	0.00	0.00	0.00
Retained earnings	-1,605.29	-1,592.43	-1,599.77	-1,481.40	-1,501.74	-1,508.91	-1,458.27	-1,472.19	-1,462.16	-1,449.89	-1,477.59	-1,436.23	-1,423.62	-1,394.48	-1,339.17	-1,282.95	-1,191.72	-1,156.87	-1,183.56	-1,261.67	-1,258.28	-1,320.89	-1,334.86	-1,318.59	-1,246.48	-1,032.88	-1,109.92	-1,093.23	-1,052.99	-1,010.50	-1,056.73	-1,101.34	-1,006.31	-1,088.20	-1,135.93	-1,135.98	-1,126.66	-1,099.01	-1,046.42	-1,008.45	-953.54	-901.29	-854.76	-827.15	-936.23	-921.96	-930.75	-909.54	-886.67	-848.87	-767.62	-765.04	-757.47	-753.48	-672.49	-670.85	-703.18	-698.70	-633.95	-623.38	-522.14	-419.47
Common shares outstanding	41	40	41	51	42	42	45	39	38	37	32	31	31	30	30	30	30	33	33	29	30	30	29	28	28	31	28	28	29	31	29	28	28	29	28	28	28	29	29	29	29	30	32	34	34	34	33	34	34	33	33	33	33	33	33	33	32	26	15	15	15	15	15	15	15

Balance Sheet - Groupon, Inc. (GRPN)

Balance Sheet - Groupon, Inc. (GRPN)