GoodRx Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	67.18	37.84	31.92	4.52	8.33	28.56
Receivables	270.92	183.78	175.53	121.67	126.41	97.29
Prepaid Expenses	21.07	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	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	8.32	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	87.11	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	7.68	1.46	-	-	-	-
Current Unearned Revenue	6.28	6.04	7.11	7.88	6.87	6.85
Other Current Liabilities	42.31	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	339.43	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