Groupon, Inc. (GRPN) Current Ratio
- Current ratio · latest quarter: Value 0.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.79× | Current assets / current liabilities. $307.87M ÷ $390.11M ≈ 0.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 307.87M USD | Assets, Current |
| Current obligations | 390.11M USD | Liabilities, Current |
| Cash and equivalents | 226.25M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 23.73M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 21.19M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 45.93M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $307.87M | $390.11M | $226.25M | (m) | $23.73M | (m) | $21.19M | $45.93M | 0.79× |
| 2026-03-31 | $301.98M | $374.36M | $225.51M | (m) | $20.01M | (m) | $8.30M | $45.84M | 0.81× |
| 2025-12-31 | $374.42M | $383.91M | $296.08M | (m) | $25.79M | (m) | $8.69M | $33.69M | 0.98× |
| 2025-09-30 | $314.22M | $336.52M | $238.45M | (m) | $21.64M | (m) | $9.16M | (m) | 0.93× |
| 2025-06-30 | $343.78M | $359.51M | $262.57M | (m) | $25.41M | (m) | $10.61M | (m) | 0.96× |
| 2025-03-31 | $311.02M | $349.49M | $226.81M | (m) | $32.06M | (m) | $10.50M | (m) | 0.89× |
| 2024-12-31 | $315.36M | $305.43M | $228.84M | (m) | $34.15M | (m) | $11.31M | $0.00 | 1.03× |
| 2024-09-30 | $246.61M | $264.25M | $159.71M | (m) | $40.13M | (m) | $12.75M | (m) | 0.93× |
| 2024-06-30 | $271.29M | $289.87M | $178.09M | (m) | $41.59M | (m) | $10.82M | (m) | 0.94× |
| 2024-03-31 | $276.90M | $297.31M | $158.72M | (m) | $49.47M | (m) | $8.89M | (m) | 0.93× |
| 2023-12-31 | $255.58M | $369.15M | $141.56M | (m) | $50.37M | (m) | $15.02M | (m) | 0.69× |
| 2023-09-30 | $169.36M | $327.42M | $86.08M | (m) | $34.89M | (m) | $10.47M | (m) | 0.52× |
| 2023-06-30 | $192.34M | $364.16M | $118.14M | (m) | $35.21M | (m) | $20.12M | (m) | 0.53× |
| 2023-03-31 | $241.74M | $425.81M | $163.76M | (m) | $37.26M | (m) | $27.54M | (m) | 0.57× |
| 2022-12-31 | $367.35M | $531.44M | $281.28M | (m) | $44.97M | (m) | $59.57M | (m) | 0.69× |
| 2022-09-30 | $403.25M | $522.13M | $308.00M | (m) | $42.59M | (m) | $35.20M | (m) | 0.77× |
| 2022-06-30 | $410.54M | $493.94M | $315.60M | (m) | $44.92M | (m) | $27.90M | (m) | 0.83× |
| 2022-03-31 | $509.17M | $579.28M | $403.01M | (m) | $52.23M | (m) | $29.16M | (m) | 0.88× |
| 2021-12-31 | $588.05M | $630.99M | $498.73M | (m) | $36.76M | (m) | $22.16M | (m) | 0.93× |
| 2021-09-30 | $561.59M | $608.31M | $476.78M | (m) | $34.38M | (m) | $36.67M | (m) | 0.92× |
| 2021-06-30 | $647.35M | $712.75M | $565.03M | (m) | $37.43M | (m) | $39.94M | (m) | 0.91× |
| 2021-03-31 | $763.46M | $766.89M | $676.80M | (m) | $45.40M | (m) | $38.61M | (m) | 1.00× |
| 2020-12-31 | $934.03M | $938.99M | $850.59M | (m) | $43.00M | (m) | $33.03M | (m) | 0.99× |
| 2020-09-30 | $876.38M | $881.36M | $778.97M | (m) | $45.45M | (m) | $42.21M | (m) | 0.99× |
| 2020-06-30 | $891.36M | $886.90M | $784.69M | (m) | $54.58M | (m) | $45.14M | (m) | 1.01× |
| 2020-03-31 | $779.40M | $729.22M | $666.87M | (m) | $45.43M | (m) | $26.06M | (m) | 1.07× |
| 2019-12-31 | $887.91M | $821.55M | $750.89M | (m) | $54.95M | (m) | $20.41M | (m) | 1.08× |
| 2019-09-30 | $705.05M | $688.77M | $567.28M | (m) | $56.09M | (m) | $21.48M | (m) | 1.02× |
| 2019-06-30 | $762.60M | $749.70M | $596.84M | (m) | $74.71M | (m) | $26.97M | (m) | 1.02× |
| 2019-03-31 | $811.95M | $794.10M | $645.61M | (m) | $83.66M | (m) | $25.31M | (m) | 1.02× |
| 2018-12-31 | $998.63M | $957.17M | $841.02M | (m) | $69.49M | (m) | $38.36M | (m) | 1.04× |
| 2018-09-30 | $752.00M | $771.16M | $572.36M | (m) | $81.48M | (m) | $16.81M | (m) | 0.98× |
| 2018-06-30 | $843.72M | $918.77M | $662.89M | $8.52M | $76.30M | (m) | $23.03M | (m) | 0.92× |
| 2018-03-31 | $896.76M | $857.89M | $725.91M | (m) | $81.57M | (m) | $23.40M | (m) | 1.05× |
| 2017-12-31 | $1.07B | $1.13B | $880.13M | (m) | $98.29M | (m) | $31.97M | (m) | 0.95× |
| 2017-09-30 | $816.80M | $948.76M | $638.66M | (m) | $78.28M | (m) | $25.95M | (m) | 0.86× |
| 2017-06-30 | $786.86M | $953.41M | $618.55M | (m) | $60.78M | (m) | $18.39M | (m) | 0.83× |
| 2017-03-31 | $843.22M | $992.03M | $690.98M | (m) | $63.73M | (m) | $18.80M | (m) | 0.85× |
| 2016-12-31 | $1.09B | $1.21B | $862.98M | (m) | $71.27M | (m) | $28.55M | (m) | 0.90× |
| 2016-09-30 | $909.07M | $984.47M | $689.75M | (m) | $74.05M | (m) | $21.83M | (m) | 0.92× |
| 2016-06-30 | $1.04B | $1.08B | $780.13M | (m) | $68.97M | (m) | $17.57M | (m) | 0.96× |
| 2016-03-31 | $896.81M | $1.10B | $688.51M | (m) | $73.47M | (m) | $21.97M | (m) | 0.81× |
| 2015-12-31 | $1.08B | $1.20B | $824.31M | (m) | $51.64M | (m) | $21.81M | (m) | 0.89× |
| 2015-09-30 | $1.28B | $1.28B | $963.56M | (m) | $76.12M | (m) | $15.50M | (m) | 1.00× |
| 2015-06-30 | $1.40B | $1.09B | $1.11B | (m) | $95.31M | (m) | $16.27M | (m) | 1.28× |
| 2015-03-31 | $1.66B | $1.26B | $975.50M | (m) | $92.14M | (m) | $17.54M | (m) | 1.31× |
| 2014-12-31 | $1.39B | $1.29B | $1.02B | (m) | $90.60M | (m) | $13.82M | (m) | 1.07× |
| 2014-09-30 | $1.25B | $1.18B | $855.17M | (m) | $124.60M | (m) | $25.85M | (m) | 1.06× |
| 2014-06-30 | $1.27B | $1.25B | $868.09M | (m) | $134.13M | (m) | $31.00M | (m) | 1.02× |
| 2014-03-31 | $1.43B | $1.30B | $1.04B | (m) | $125.53M | (m) | $45.52M | (m) | 1.10× |
| 2013-12-31 | $1.56B | $1.19B | $1.24B | (m) | $83.67M | (m) | $27.57M | (m) | 1.32× |
| 2013-09-30 | $1.39B | $1.02B | $1.14B | (m) | $86.23M | (m) | $33.68M | (m) | 1.37× |
| 2013-06-30 | $1.44B | $1.06B | $1.18B | (m) | $96.81M | $18.71M | $35.50M | (m) | 1.35× |
| 2013-03-31 | $1.43B | $1.10B | $1.17B | (m) | $102.72M | $27.48M | $40.90M | (m) | 1.30× |
| 2012-12-31 | $1.49B | $1.17B | $1.21B | (m) | $96.71M | (m) | $59.87M | (m) | 1.27× |
| 2012-09-30 | $1.43B | $1.13B | $1.20B | (m) | $110.06M | (m) | $60.02M | (m) | 1.27× |
| 2012-06-30 | $1.40B | $1.10B | $1.19B | (m) | $98.67M | (m) | $60.36M | (m) | 1.27× |
| 2012-03-31 | $1.38B | $1.07B | $1.16B | (m) | $122.64M | (m) | $40.37M | (m) | 1.30× |
| 2011-12-31 | $1.32B | $995.16M | $1.12B | (m) | $108.75M | $6.07M | $40.92M | (m) | 1.33× |
| 2010-12-31 | $173.85K | $370.42K | $118.83K | (m) | $42.41K | (m) | $57.54K | (m) | 0.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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