GoodRx Holdings, Inc. (GDRX)
NASDAQ: GDRX · Real-Time Price · USD
3.490
-0.040 (-1.13%)
Aug 31, 2026, 3:20 PM EDT - Market open
GoodRx Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 296.11 | 261.82 | 448.35 | 672.3 | 757.17 | 941.11 |
Cash & Short-Term Investments | 296.11 | 261.82 | 448.35 | 672.3 | 757.17 | 941.11 |
Cash Growth | 5.26% | -41.60% | -33.31% | -11.21% | -19.55% | -2.85% |
Accounts Receivable | 182.14 | 235.75 | 145.93 | 143.61 | 117.14 | 118.08 |
Other Receivables | 11.9 | 19.12 | 14.9 | 31.92 | 4.52 | 8.33 |
Receivables | 194.04 | 254.87 | 160.83 | 175.53 | 121.67 | 126.41 |
Prepaid Expenses | 33.16 | 28.08 | 27.13 | 24.97 | 35.11 | 21.31 |
Other Current Assets | 1,076 | 98.33 | 22.94 | - | 5.75 | - |
Total Current Assets | 1,599 | 643.1 | 659.26 | 872.79 | 919.69 | 1,089 |
Property, Plant & Equipment | 39.14 | 41.08 | 40.46 | 45.86 | 55.73 | 49.32 |
Long-Term Investments | 15 | 15 | 15 | 15 | 19 | 4 |
Goodwill | 430.33 | 430.33 | 410.77 | 410.77 | 412.12 | 329.7 |
Other Intangible Assets | 198.55 | 203.34 | 176.88 | 156.34 | 189.94 | 133.78 |
Long-Term Deferred Tax Assets | 47.34 | 57.11 | 77.18 | 65.27 | - | - |
Other Long-Term Assets | 13.24 | 14.1 | 8.52 | 22.78 | 8.17 | 2.01 |
Total Assets | 2,343 | 1,404 | 1,388 | 1,589 | 1,605 | 1,608 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8.91 | 19.41 | 14.14 | 36.27 | 17.7 | 17.5 |
Accrued Expenses | 89.84 | 80 | 75.84 | 64.22 | 39.64 | 43.86 |
Current Portion of Long-Term Debt | 5 | 5 | 5 | 8.79 | 7.03 | 7.03 |
Current Portion of Leases | 5.36 | 4.75 | 5.64 | 6.18 | 4.07 | 5.85 |
Current Income Taxes Payable | - | - | 1.46 | - | - | - |
Current Unearned Revenue | 8.77 | 6.71 | 6.04 | 7.11 | 7.88 | 6.87 |
Other Current Liabilities | 1,040 | 130.14 | 15.8 | - | - | - |
Total Current Liabilities | 1,158 | 246 | 123.9 | 122.56 | 76.32 | 81.11 |
Long-Term Debt | 481.59 | 483.26 | 486.71 | 647.7 | 651.8 | 655.86 |
Long-Term Leases | 47 | 49.79 | 46.04 | 48.4 | 54.13 | 33.59 |
Other Long-Term Liabilities | 8.87 | 8.74 | 6.76 | 8.18 | 7.56 | 5.38 |
Total Liabilities | 1,695 | 787.8 | 663.41 | 826.84 | 789.8 | 775.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 2,048 | 2,027 | 2,166 | 2,219 | 2,263 | 2,247 |
Retained Earnings | -1,401 | -1,411 | -1,441 | -1,457 | -1,449 | -1,416 |
Total Common Equity | 647.6 | 616.26 | 724.66 | 761.96 | 814.83 | 831.68 |
Shareholders' Equity | 647.6 | 616.26 | 724.66 | 761.96 | 814.83 | 831.68 |
Total Liabilities & Equity | 2,343 | 1,404 | 1,388 | 1,589 | 1,605 | 1,608 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 538.95 | 542.81 | 543.39 | 711.07 | 717.02 | 702.33 |
Net Cash (Debt) | -242.84 | -280.99 | -95.04 | -38.77 | 40.14 | 238.78 |
Net Cash Growth | - | - | - | - | -83.19% | -9.47% |
Net Cash Per Share | -0.70 | -0.79 | -0.24 | -0.09 | 0.10 | 0.58 |
Filing Date Shares Outstanding | 341.15 | 342.57 | 383.61 | 395 | 397.57 | 400.85 |
Total Common Shares Outstanding | 340.13 | 341.05 | 382.82 | 394.09 | 397.03 | 400.56 |
Working Capital | 441.46 | 397.1 | 535.35 | 750.23 | 843.37 | 1,008 |
Book Value Per Share | 1.90 | 1.81 | 1.89 | 1.93 | 2.05 | 2.08 |
Tangible Book Value | 18.72 | -17.41 | 137.01 | 194.85 | 212.77 | 368.21 |
Tangible Book Value Per Share | 0.06 | -0.05 | 0.36 | 0.49 | 0.54 | 0.92 |
Machinery | - | 15.13 | 14.42 | 13.55 | 13.5 | 11.73 |
Construction In Progress | - | 3.32 | 0.31 | 0.17 | - | 0.36 |
Leasehold Improvements | - | 16.11 | 16.17 | 16 | 16.09 | 15.35 |