GoodRx Holdings, Inc. (GDRX)

GoodRx Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.53	448.35	672.3	757.17	941.11	968.69
Cash & Short-Term Investments	273.53	448.35	672.3	757.17	941.11	968.69
Cash Growth	-35.45%	-33.31%	-11.21%	-19.55%	-2.85%	3618.58%
Accounts Receivable	203.74	145.93	143.61	117.14	118.08	68.73
Other Receivables	-	37.84	31.92	4.52	8.33	28.56
Receivables	203.74	183.78	175.53	121.67	126.41	97.29
Prepaid Expenses	88.25	27.13	24.97	35.11	21.31	17.48
Restricted Cash	-	-	-	-	-	2.9
Other Current Assets	-	-	-	5.75	-	-
Total Current Assets	565.52	659.26	872.79	919.69	1,089	1,086
Property, Plant & Equipment	40.97	40.46	45.86	55.73	49.32	50.77
Long-Term Investments	-	15	15	19	4	-
Goodwill	421.72	410.77	410.77	412.12	329.7	261.12
Other Intangible Assets	204.89	176.88	156.34	189.94	133.78	56.72
Long-Term Deferred Tax Assets	69.09	77.18	65.27	-	-	13.12
Other Long-Term Assets	23.32	8.52	22.78	8.17	2.01	2.03
Total Assets	1,326	1,388	1,589	1,605	1,608	1,470
Accounts Payable	28.73	14.14	36.27	17.7	17.5	10.29
Accrued Expenses	143.37	75.84	64.22	39.64	43.86	30.84
Current Portion of Long-Term Debt	5	5	8.79	7.03	7.03	7.03
Current Portion of Leases	4.76	5.64	6.18	4.07	5.85	4.54
Current Income Taxes Payable	-	1.46	-	-	-	-
Current Unearned Revenue	-	6.04	7.11	7.88	6.87	6.85
Other Current Liabilities	-	15.8	-	-	-	-
Total Current Liabilities	181.86	123.9	122.56	76.32	81.11	59.55
Long-Term Debt	484.11	486.71	647.7	651.8	655.86	659.89
Long-Term Leases	51.26	46.04	48.4	54.13	33.59	33.47
Other Long-Term Liabilities	7.56	6.76	8.18	7.56	5.38	5.85
Total Liabilities	724.8	663.41	826.84	789.8	775.95	758.76
Common Stock	0.03	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	2,017	2,166	2,219	2,263	2,247	2,102
Retained Earnings	-1,416	-1,441	-1,457	-1,449	-1,416	-1,390
Total Common Equity	600.71	724.66	761.96	814.83	831.68	711.36
Shareholders' Equity	600.71	724.66	761.96	814.83	831.68	711.36
Total Liabilities & Equity	1,326	1,388	1,589	1,605	1,608	1,470
Total Debt	545.14	543.39	711.07	717.02	702.33	704.92
Net Cash (Debt)	-271.61	-95.04	-38.77	40.14	238.78	263.77
Net Cash Growth	-	-	-	-83.19%	-9.47%	-
Net Cash Per Share	-0.74	-0.24	-0.09	0.10	0.58	0.96
Filing Date Shares Outstanding	341.17	383.61	395	397.57	400.85	392.13
Total Common Shares Outstanding	341.17	382.82	394.09	397.03	400.56	391.66
Working Capital	383.66	535.35	750.23	843.37	1,008	1,027
Book Value Per Share	1.76	1.89	1.93	2.05	2.08	1.82
Tangible Book Value	-25.9	137.01	194.85	212.77	368.21	393.52
Tangible Book Value Per Share	-0.08	0.36	0.49	0.54	0.92	1.00
Machinery	-	14.42	13.55	13.5	11.73	10.42
Construction In Progress	-	0.31	0.17	-	0.36	-
Leasehold Improvements	-	16.17	16	16.09	15.35	14.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q