GoodRx Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	235.71	261.82	448.35	672.3	757.17	941.11
Cash & Short-Term Investments	235.71	261.82	448.35	672.3	757.17	941.11
Cash Growth	-21.69%	-41.60%	-33.31%	-11.21%	-19.55%	-2.85%
Accounts Receivable	232.72	235.75	145.93	143.61	117.14	118.08
Other Current Assets	798.04	145.54	64.98	56.89	45.38	29.64
Total Current Assets	1,266	643.1	659.26	872.79	919.69	1,089
Net Property, Plant & Equipment	40.49	41.08	40.46	45.86	55.73	49.32
Other Intangible Assets	201.36	203.34	176.88	156.34	189.94	133.78
Goodwill	-	-	-	410.77	412.12	329.7
Other Long-Term Assets	82.6	86.21	100.7	103.04	27.17	6.01
Total Assets	2,021	1,404	1,388	1,589	1,605	1,608
Accounts Payable	14.53	19.41	14.14	36.27	17.7	17.5
Accrued Expenses	83.72	86.71	83.33	71.33	47.52	50.73
Current Portion of Long-Term Debt	5	5	5	8.79	7.03	7.03
Current Portion of Leases	4.98	4.75	5.64	6.18	4.07	5.85
Other Current Liabilities	750.98	130.14	15.8	-	-	-
Total Current Liabilities	859.2	246	123.9	122.56	76.32	81.11
Long-Term Debt	482.42	483.26	486.71	647.7	651.8	655.86
Long-Term Leases	48.95	49.79	46.04	48.4	54.13	33.59
Other Long-Term Liabilities	8.69	8.74	6.76	8.18	7.56	5.38
Total Long-Term Liabilities	540.07	541.79	539.51	704.28	713.48	694.83
Total Liabilities	1,399	787.8	663.41	826.84	789.8	775.95
Common Stock	0.03	0.03	0.04	0.04	0.04	0.04
Additional Paid-in Capital	2,031	2,027	2,166	2,219	2,263	2,247
Retained Earnings	-1,409	-1,411	-1,441	-1,457	-1,449	-1,416
Shareholders' Equity	621.99	616.26	724.66	761.96	814.83	831.68
Total Liabilities & Equity	2,021	1,404	1,388	1,589	1,605	1,608
Total Debt	541.35	542.81	543.39	711.07	717.02	702.33
Net Cash (Debt)	-305.64	-280.99	-95.04	-38.77	40.14	238.78
Net Cash Growth	-	-	-	-	-83.19%	-9.47%
Net Cash Per Share	-0.88	-0.79	-0.24	-0.09	0.10	0.58
Book Value	621.99	616.26	724.66	761.96	814.83	831.68
Book Value Per Share	1.79	1.73	1.85	1.86	1.97	2.03
Tangible Book Value	420.63	412.92	547.78	194.85	212.77	368.21
Tangible Book Value Per Share	1.21	1.16	1.40	0.47	0.52	0.90

SEC Filings: 10-K · 10-Q