GoodRx Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	261.82	448.35	672.3	757.17	941.11
Cash & Short-Term Investments	261.82	448.35	672.3	757.17	941.11
Cash Growth	-41.60%	-33.31%	-11.21%	-19.55%	-2.85%
Accounts Receivable	235.75	145.93	143.61	117.14	118.08
Other Receivables	-	37.84	31.92	4.52	8.33
Receivables	235.75	183.78	175.53	121.67	126.41
Prepaid Expenses	47.21	27.13	24.97	35.11	21.31
Other Current Assets	98.33	-	-	5.75	-
Total Current Assets	643.1	659.26	872.79	919.69	1,089
Property, Plant & Equipment	41.08	40.46	45.86	55.73	49.32
Long-Term Investments	-	15	15	19	4
Goodwill	430.33	410.77	410.77	412.12	329.7
Other Intangible Assets	203.34	176.88	156.34	189.94	133.78
Long-Term Deferred Tax Assets	57.11	77.18	65.27	-	-
Other Long-Term Assets	29.1	8.52	22.78	8.17	2.01
Total Assets	1,404	1,388	1,589	1,605	1,608
Accounts Payable	19.41	14.14	36.27	17.7	17.5
Accrued Expenses	86.71	75.84	64.22	39.64	43.86
Current Portion of Long-Term Debt	5	5	8.79	7.03	7.03
Current Portion of Leases	4.75	5.64	6.18	4.07	5.85
Current Income Taxes Payable	-	1.46	-	-	-
Current Unearned Revenue	-	6.04	7.11	7.88	6.87
Other Current Liabilities	130.14	15.8	-	-	-
Total Current Liabilities	246	123.9	122.56	76.32	81.11
Long-Term Debt	483.26	486.71	647.7	651.8	655.86
Long-Term Leases	49.79	46.04	48.4	54.13	33.59
Other Long-Term Liabilities	8.74	6.76	8.18	7.56	5.38
Total Liabilities	787.8	663.41	826.84	789.8	775.95
Common Stock	0.03	0.04	0.04	0.04	0.04
Additional Paid-In Capital	2,027	2,166	2,219	2,263	2,247
Retained Earnings	-1,411	-1,441	-1,457	-1,449	-1,416
Total Common Equity	616.26	724.66	761.96	814.83	831.68
Shareholders' Equity	616.26	724.66	761.96	814.83	831.68
Total Liabilities & Equity	1,404	1,388	1,589	1,605	1,608
Total Debt	542.81	543.39	711.07	717.02	702.33
Net Cash (Debt)	-280.99	-95.04	-38.77	40.14	238.78
Net Cash Growth	-	-	-	-83.19%	-9.47%
Net Cash Per Share	-0.79	-0.24	-0.09	0.10	0.58
Filing Date Shares Outstanding	340.2	383.61	395	397.57	400.85
Total Common Shares Outstanding	340.2	382.82	394.09	397.03	400.56
Working Capital	397.1	535.35	750.23	843.37	1,008
Book Value Per Share	1.81	1.89	1.93	2.05	2.08
Tangible Book Value	-17.41	137.01	194.85	212.77	368.21
Tangible Book Value Per Share	-0.05	0.36	0.49	0.54	0.92
Machinery	-	14.42	13.55	13.5	11.73
Construction In Progress	-	0.31	0.17	-	0.36
Leasehold Improvements	-	16.17	16	16.09	15.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q