Groupon, Inc. Liquidation Value
GRPN
Other
Cash & Equivalents
$296.08M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $296.08M
Total Obligations: -$733.51M
$-437.43M
Per share: $-10.74
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $296.08M
AR: $25.79M
Total Obligations: -$733.51M
$-411.64M
Per share: $-10.11
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $296.08M
AR: $25.79M
Inventory: $0
Total Obligations: -$733.51M
$-411.64M
Per share: $-10.11
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-437.43M | $-10.74 |
| Liquid Liquidation Value | $-411.64M | $-10.11 |
| Operating Liquidation Value | $-411.64M | $-10.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $296.08M |
| Accounts Receivable | $25.79M |
| Inventory | N/A |
| Current Liabilities | $383.91M |
| Long-term Debt | $342.85M |
| Op. Lease Liability | $6.75M |
| Finance Lease | N/A |
| Shares Outstanding | 40.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $296.08M | $25.79M | N/A | $8.69M | $383.91M | $342.85M | $6.75M | N/A |
| 2025-09-30 | $238.45M | $21.64M | N/A | $9.16M | $336.52M | N/A | $7.50M | N/A |
| 2025-06-30 | $262.57M | $25.41M | N/A | $10.61M | $359.51M | N/A | $8.03M | N/A |
| 2025-03-31 | $226.81M | $32.06M | N/A | $10.50M | $349.49M | N/A | $6.31M | N/A |
| 2024-12-31 | $228.84M | $34.15M | N/A | $11.31M | $305.43M | $246.01M | $6.92M | N/A |
| 2024-09-30 | $159.71M | $40.13M | N/A | $12.75M | $264.25M | N/A | $5.11M | N/A |
| 2024-06-30 | $178.09M | $41.59M | N/A | $10.82M | $289.87M | N/A | $5.41M | N/A |
| 2024-03-31 | $158.72M | $49.47M | N/A | $8.89M | $297.31M | N/A | $6.23M | N/A |
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