GRPN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

608.18M

+10.98%

647.40M

+13.02%

608.15M

+4.76%

612.69M

+7.31%

548.01M

+4.61%

572.84M

-2.45%

580.53M

-10.78%

570.96M

-28.01%

523.86M

-41.07%

587.23M

-35.92%

650.64M

-39.14%

793.12M

-31.5%

888.97M

-18.28%

916.45M

-17.33%

1.07B

-23.74%

1.16B

-17.97%

1.09B

-19.41%

1.11B

-19.04%

1.40B

+9.31%

Total Current Assets

314.22M

+27.41%

343.78M

+26.72%

311.02M

+12.33%

315.36M

+23.39%

246.61M

+45.61%

271.29M

+41.05%

276.90M

+14.54%

255.58M

-30.43%

169.36M

-58%

192.34M

-53.15%

241.74M

-52.52%

367.35M

-37.53%

403.25M

-28.2%

410.54M

-36.58%

509.17M

-33.31%

588.05M

-37.04%

561.59M

-35.92%

647.35M

-27.37%

763.46M

-2.04%

Cash & Short Term Investments

238.45M

+49.3%

262.57M

+47.44%

226.81M

+42.9%

228.84M

+61.65%

159.71M

+85.53%

178.09M

+50.74%

158.72M

-3.08%

141.56M

-49.67%

86.08M

-72.05%

118.14M

-62.56%

163.76M

-59.37%

281.28M

-43.6%

308.00M

-35.4%

315.60M

-44.15%

403.01M

-40.45%

498.73M

-41.37%

476.78M

-38.79%

565.03M

-27.99%

676.80M

+1.49%

Loans & Receivables - Net

30.00M

-29.75%

31.95M

-28.58%

34.39M

-36.83%

36.84M

-33.89%

42.71M

-1.6%

44.74M

+6.04%

54.43M

+22.85%

55.72M

+7.86%

43.40M

-27.71%

42.20M

-26.61%

44.31M

-31.09%

51.66M

+16.18%

60.04M

+41.45%

57.49M

+30.35%

64.30M

+26.86%

44.47M

-8.19%

42.44M

-28.11%

44.11M

-33.1%

50.68M

-9.11%

Inventories - Total

-100%

Prepaid Expenses

11.80M

+9.13%

9.08M

-30.69%

11.16M

-27.17%

11.32M

+15.51%

10.81M

+19.58%

13.10M

+11.36%

15.33M

+46.38%

9.80M

-38.94%

9.04M

-53.71%

11.77M

-47.56%

10.47M

-59.69%

16.05M

-43.79%

19.54M

-4.26%

22.44M

+7.07%

25.98M

+26.18%

28.55M

+58.28%

20.40M

+26.98%

20.96M

+13.29%

20.59M

-25.19%

Assets Held for Sale - Short-Term

-100%

5.17M

Other Current Assets

33.97M

+1.75%

40.17M

+13.62%

38.66M

-10.61%

38.36M

-20.91%

33.38M

+8.27%

35.36M

+74.74%

43.25M

+86.4%

48.50M

+164.13%

30.83M

+96.62%

20.23M

+34.8%

23.20M

+46.04%

18.36M

+12.59%

15.68M

-28.61%

15.01M

-13.02%

15.89M

+3.22%

16.31M

+3.97%

21.96M

+26.51%

17.26M

+31.27%

15.39M

-5.66%

Total Non-Current Assets

293.96M

-2.47%

303.62M

+0.69%

297.13M

-2.14%

297.33M

-5.72%

301.40M

-14.98%

301.55M

-23.64%

303.63M

-25.75%

315.37M

-25.93%

354.50M

-27.02%

394.89M

-21.94%

408.91M

-26.98%

425.77M

-25.28%

485.72M

-7.71%

505.91M

+9.7%

559.98M

-12.31%

569.83M

+19.34%

526.28M

+11.16%

461.19M

-3.51%

638.58M

+26.9%

Investments - Long-Term

74.82M

+182395.12%

74.82M

+182395.12%

74.82M

+182395.12%

-100%

41.00K

+20.59%

41.00K

34.00K

Investment in Associate, JV & Subsidiary

-100%

93.69M

-21.59%

119.50M

-0.03%

119.50M

-2.77%

119.50M

+227.65%

119.50M

+231.87%

119.54M

+217.33%

122.90M

+242.23%

36.47M

+6.01%

36.01M

+6.85%

Property Plant & Equipment - Net

23.47M

+1.36%

24.09M

-6.13%

22.01M

-22.73%

23.87M

-27.07%

23.16M

-42.23%

25.66M

-48.16%

28.49M

-50.48%

32.73M

-52.47%

40.08M

-49.34%

49.50M

-48.64%

57.53M

-49.36%

68.86M

-43.34%

79.12M

-39.18%

96.37M

-33.41%

113.61M

-25.46%

121.54M

-24.34%

130.09M

-22.34%

144.73M

-14.05%

152.42M

-22.32%

Other Non-Current Assets

13.39M

-31.55%

12.93M

-23.21%

17.26M

+3.02%

15.21M

-14.2%

19.57M

-33.18%

16.84M

-48.34%

16.75M

-54.61%

17.73M

-56.79%

29.28M

-67.31%

32.60M

-64%

36.91M

-58.18%

41.04M

-53.39%

89.58M

+193.2%

90.56M

+161.03%

88.28M

-56.75%

88.05M

+156.49%

30.55M

+17.23%

34.70M

+10.23%

204.10M

+605.13%

Intangible Assets - Net

182.27M

-0.86%

182.63M

-0.86%

183.03M

-0.29%

183.42M

-3.51%

183.85M

-3.96%

184.23M

-4.67%

183.56M

-5.83%

190.09M

-3.18%

191.44M

-3.06%

193.25M

-3.1%

194.92M

-18.29%

196.33M

-18.44%

197.48M

-18.64%

199.44M

-18.69%

238.56M

-3.04%

240.70M

-1.69%

242.71M

-0.52%

245.29M

+0.66%

246.05M

+0.69%

Total Liabilities

667.56M

+31.46%

596.08M

+11.95%

562.50M

+4.34%

571.64M

-6.48%

507.80M

-11.4%

532.43M

-13.01%

539.10M

-20.15%

611.27M

-22.06%

573.13M

-27.62%

612.06M

-22.95%

675.12M

-23.66%

784.26M

-17.24%

791.86M

-15.61%

794.37M

-24.54%

884.31M

-33.83%

947.59M

-27.32%

938.37M

-25.01%

1.05B

-15.91%

1.34B

+22.48%

Total Current Liabilities

336.52M

+27.35%

359.51M

+24.02%

349.49M

+17.55%

305.43M

-17.26%

264.25M

-19.29%

289.87M

-20.4%

297.31M

-30.18%

369.15M

-30.54%

327.42M

-37.29%

364.16M

-26.27%

425.81M

-26.49%

531.44M

-15.78%

522.13M

-14.17%

493.94M

-30.7%

579.28M

-24.46%

630.99M

-32.8%

608.31M

-30.98%

712.75M

-19.64%

766.89M

+5.17%

Accounts Payable & Accruals

221.05M

+13.64%

264.87M

+19.56%

234.93M

+4.6%

242.97M

-2.17%

194.51M

-4.26%

221.54M

-2.46%

224.60M

-13.51%

248.37M

-24.89%

203.16M

-20.02%

227.12M

-18.71%

259.67M

-19.39%

330.66M

-12.88%

254.00M

-24.14%

279.39M

-34.46%

322.14M

-33.1%

379.54M

-31.04%

334.83M

-33.25%

426.27M

-16.69%

481.55M

+14.97%

Short-Term Debt & Current Portion of Long-Term Debt

33.63M

33.47M

53.38M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

42.78M

-42.97%

46.70M

-57.55%

46.70M

-22.17%

47.70M

-52.3%

75.00M

-25.45%

110.00M

+10%

60.00M

-40%

100.00M

100.60M

-49.7%

100.00M

-50%

100.00M

-50%

100.00M

-33.33%

Income Taxes Payable

30.39M

+102.06%

6.22M

-41.33%

12.98M

11.05M

15.04M

10.60M

-100%

601.00K

-92.36%

1.18M

-3.19%

2.26M

+63.75%

6.97M

+152.44%

Operating Lease Liabilities - Short-Term

3.69M

-11.45%

3.58M

-17.32%

3.12M

-34.85%

3.32M

-53.42%

4.17M

-62.72%

4.32M

-73.45%

4.78M

-78.73%

7.12M

-81.02%

11.20M

-71.14%

16.29M

-49.28%

22.48M

-30.44%

37.52M

+17.04%

38.79M

+18.13%

32.12M

-6.73%

32.32M

-11.82%

32.06M

-15.08%

32.84M

-13.71%

34.43M

-18.87%

36.65M

-4.37%

Other Current Liabilities

47.76M

-5.48%

51.37M

-3.82%

45.09M

-33.62%

48.09M

-32.16%

50.53M

-23.87%

53.41M

-27.87%

67.92M

-29.21%

70.89M

-19.68%

66.37M

-44.39%

74.05M

-39.51%

95.95M

-23.13%

88.25M

-25.32%

119.34M

-14.43%

122.43M

-18.26%

124.82M

-11.93%

118.18M

-17.37%

139.47M

-0.73%

149.78M

+13.98%

141.72M

+18.82%

Total Non-Current Liabilities

331.05M

+35.92%

236.57M

-2.47%

213.01M

-11.9%

266.21M

+9.95%

243.56M

-0.88%

242.56M

-2.15%

241.79M

-3.02%

242.11M

-4.23%

245.71M

-8.9%

247.90M

-17.48%

249.32M

-18.27%

252.82M

-20.15%

269.73M

-18.28%

300.43M

-11.63%

305.03M

-46.44%

316.60M

-13.22%

330.06M

-10.78%

339.96M

-6.84%

569.53M

+57.38%

Debt - Long-Term

310.06M

+36.2%

213.43M

-6.08%

193.05M

-14.9%

246.01M

+8.63%

227.65M

+0.69%

227.25M

+0.69%

226.86M

+0.69%

226.47M

+0.69%

226.08M

+0.69%

225.69M

+0.68%

225.31M

+0.68%

224.92M

+0.68%

224.54M

+0.68%

224.16M

+0.68%

223.78M

-49.42%

223.40M

-2.96%

223.03M

-1.67%

222.65M

-0.58%

442.46M

+99.1%

Other Non-Current Liabilities

15.27M

+22.93%

16.59M

+41.65%

14.84M

+35.18%

14.68M

+36.7%

12.42M

-7.78%

11.71M

-15.37%

10.98M

-23.52%

10.74M

-30.67%

13.47M

-52.25%

13.84M

-52.25%

14.35M

-48.45%

15.49M

-51.06%

28.20M

-24.28%

28.99M

-25.87%

27.85M

-25.02%

31.65M

-15.85%

37.25M

-7.14%

39.11M

-7.12%

37.14M

+15.53%

Total Shareholders' Equity

-59.39M

-247.69%

51.32M

+27%

45.66M

+10.22%

41.05M

-201.83%

40.21M

-181.61%

40.41M

-262.77%

41.42M

-269.23%

-40.31M

-555.09%

-49.27M

-150.73%

-24.83M

-120.34%

-24.48M

-113.24%

8.86M

-95.79%

97.11M

-35.04%

122.08M

+118.65%

184.84M

+181.69%

210.30M

+95.31%

149.50M

+51.74%

55.84M

-52.47%

65.62M

-65.73%

Shareholders' Equity

-59.55M

-248.9%

51.20M

+27.25%

45.48M

+10.47%

40.81M

-200.45%

39.99M

-180.89%

40.23M

-260.82%

41.17M

-266.28%

-40.63M

-579.42%

-49.44M

-151.06%

-25.02M

-120.52%

-24.76M

-113.4%

8.47M

-95.96%

96.83M

-35.14%

121.94M

+119.49%

184.73M

+181.2%

209.87M

+94.91%

149.29M

+51.4%

55.56M

-52.85%

65.69M

-65.64%

Common Equity Attributable to Parent Shareholders

-59.55M

-248.9%

51.20M

+27.25%

45.48M

+10.47%

40.81M

-200.45%

39.99M

-180.89%

40.23M

-260.82%

41.17M

-266.28%

-40.63M

-579.42%

-49.44M

-151.06%

-25.02M

-120.52%

-24.76M

-113.4%

8.47M

-95.96%

96.83M

-35.14%

121.94M

+119.49%

184.73M

+181.2%

209.87M

+94.91%

149.29M

+51.4%

55.56M

-52.85%

65.69M

-65.64%

Minority Interest

165.00K

-23.61%

125.00K

-29.38%

178.00K

-30.74%

236.00K

-26.02%

216.00K

+25.58%

177.00K

-7.33%

257.00K

-8.21%

319.00K

-16.71%

172.00K

-39.86%

191.00K

+32.64%

280.00K

+154.55%

383.00K

-9.67%

286.00K

+40.2%

144.00K

-48.57%

110.00K

-246.67%

424.00K

-42500%

204.00K

-340%

280.00K

-180.69%

-75.00K

-124.27%

Total Liabilities & Equity

608.18M

+10.98%

647.40M

+13.02%

608.15M

+4.76%

612.69M

+7.31%

548.01M

+4.61%

572.84M

-2.45%

580.53M

-10.78%

570.96M

-28.01%

523.86M

-41.07%

587.23M

-35.92%

650.64M

-39.14%

793.12M

-31.5%

888.97M

-18.28%

916.45M

-17.33%

1.07B

-23.74%

1.16B

-17.97%

1.09B

-19.41%

1.11B

-19.04%

1.40B

+9.31%

Net Debt

105.25M

+54.91%

-15.67M

-131.88%

19.62M

-71.21%

17.17M

-86.55%

67.94M

-63.61%

49.17M

-68.13%

68.14M

-37.62%

127.68M

+584.85%

186.70M

+603.4%

154.25M

-590.69%

109.25M

-237.9%

18.64M

-110.67%

26.54M

-117.26%

-31.43M

-87.03%

-79.22M

-41.02%

-174.72M

-58.44%

-153.75M

-56.34%

-242.38M

-32.81%

-134.34M

-54.41%

Working Capital

-22.30M

+26.44%

-15.73M

-15.37%

-38.46M

+88.45%

9.94M

-108.75%

-17.64M

-88.84%

-18.58M

-89.19%

-20.41M

-88.91%

-113.57M

-30.79%

-158.06M

+32.96%

-171.82M

+106.02%

-184.07M

+162.53%

-164.09M

+282.17%

-118.88M

+154.44%

-83.40M

+27.53%

-70.11M

+1944.68%

-42.94M

+765.3%

-46.72M

+836.69%

-65.40M

-1567.59%

-3.43M

-106.83%

GRPN Financials

GRPN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow