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 Current Assets	145.54	64.98	56.89	45.38	29.64
Total Current Assets	643.1	659.26	872.79	919.69	1,089
Net Property, Plant & Equipment	41.08	40.46	45.86	55.73	49.32
Other Intangible Assets	203.34	176.88	156.34	189.94	133.78
Goodwill	-	-	410.77	412.12	329.7
Other Long-Term Assets	86.21	100.7	103.04	27.17	6.01
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	83.33	71.33	47.52	50.73
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
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 Long-Term Liabilities	541.79	539.51	704.28	713.48	694.83
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
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
Book Value	616.26	724.66	761.96	814.83	831.68
Book Value Per Share	1.73	1.85	1.86	1.97	2.03
Tangible Book Value	412.92	547.78	194.85	212.77	368.21
Tangible Book Value Per Share	1.16	1.40	0.47	0.52	0.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q