XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.26.1

SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | 6 Months Ended
--- | ---
Jun. 30, 2026
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] |
SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION The following table summarizes Prepaid expenses and other current assets as of June 30, 2026 and December 31, 2025 (in thousands):
| June 30, 2026 |  | December 31, 2025
Prepaid expenses | $ | 11,249 |  |  | $ | 8,614 |
Income taxes receivable | 11,880 |  |  | 8,640 |
Restricted cash (1) | 29,773 |  |  | 29,532 |
Other | 4,987 |  |  | 5,762 |
Total prepaid expenses and other current assets | $ | 57,889 |  |  | $ | 52,548 |
(1) Primarily consists of cash collateral related to our letters of credit and other cash collateral. See Note 6, Financing Arrangements, for additional information. The following table summarizes Other non-current assets as of June 30, 2026 and December 31, 2025 (in thousands):
| June 30, 2026 |  | December 31, 2025
Deferred contract acquisition costs, net | $ | 3,267 |  |  | $ | 3,908 |
Security deposits | 2,965 |  |  | 3,031 |
Other | 430 |  |  | 231 |
Total other non-current assets | $ | 6,662 |  |  | $ | 7,170 |
The following table summarizes Accrued expenses and other current liabilities as of June 30, 2026 and December 31, 2025 (in thousands):
| June 30, 2026 |  | December 31, 2025
Customer credits | $ | 33,345 |  |  | $ | 25,942 |
Accrued marketing | 14,701 |  |  | 19,696 |
Compensation and benefits | 19,942 |  |  | 11,502 |
Foreign VAT assessments (1) | 9,311 |  |  | 9,724 |
Accrued tax withholdings related to net share settlements of stock-based compensation awards | 3,909 |  |  | 789 |
Accrued consulting and professional fees | 3,000 |  |  | 2,158 |
Refunds reserve | 4,880 |  |  | 4,091 |
Deferred revenue | 1,876 |  |  | 1,793 |
Current portion of lease obligations | 3,112 |  |  | 3,547 |
Income taxes payable | 5,030 |  |  | 7,525 |
Accrued interest | 895 |  |  | 1,005 |
Accrued VAT and related liabilities | 3,553 |  |  | 4,328 |
Restructuring-related liabilities | 1,897 |  |  | 54 |
Other | 16,800 |  |  | 13,903 |
Total accrued expenses and other current liabilities | $ | 122,251 |  |  | $ | 106,057 |
(1) See Note 7, Commitments and Contingencies, for additional information. The following table summarizes Other non-current liabilities as of June 30, 2026 and December 31, 2025 (in thousands):
| June 30, 2026 |  | December 31, 2025
Contingent income tax liabilities | $ | 12,798 |  |  | $ | 13,520 |
Deferred income taxes | 4,857 |  |  | 2,065 |
Other | 719 |  |  | 941 |
Total other non-current liabilities | $ | 18,374 |  |  | $ | 16,526 |
The following table summarizes Other income (expense), net for the three and six months ended June 30, 2026 and 2025 (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Interest income | $ | 2,018 |  |  | $ | 1,442 |  |  | $ | 4,484 |  |  | $ | 2,807 |
Interest expense | (3,719) |  |  | (3,875) |  |  | (7,710) |  |  | (7,846) |
Foreign currency gains (losses), net (1) | (1,574) |  |  | 20,899 |  |  | (4,420) |  |  | 31,076 |
Other income (expense), net | $ | (3,275) |  |  | $ | 18,466 |  |  | $ | (7,646) |  |  | $ | 26,037 |
(1) Foreign currency gains (losses), net for the three and six months ended June 30, 2026 and 2025 primarily relate to the remeasurement of U.S. dollar-denominated intercompany balances held by certain foreign subsidiaries whose functional currencies are not the U.S. dollar, principally subsidiaries with Euro functional currencies. The amount of foreign currency gains or losses recognized depends on both the magnitude and direction of exchange-rate movements during the period and the level of outstanding intercompany balances.

X
- Definition Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] + References No definition available. + Details
Name: | grpn_SupplementalConsolidatedBalanceSheetStatementofOperationsInformationAbstract
Namespace Prefix: | grpn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration