GoodRx Holdings, Inc.
GDRX
$2.61
-$0.08-2.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.71M | 261.82M | 273.53M | 281.32M | 300.98M |
| Total Receivables | 244.62M | 254.87M | 270.92M | 241.28M | 209.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.61M | 28.08M | 21.07M | 28.02M | 29.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 753.53M | 98.33M | -- | -- | -- |
| Total Current Assets | 1.27B | 643.10M | 565.52M | 550.61M | 540.21M |
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| Total Current Assets | 1.27B | 643.10M | 565.52M | 550.61M | 540.21M |
| Net Property, Plant & Equipment | 40.49M | 41.08M | 40.97M | 41.42M | 34.41M |
| Long-term Investments | 430.33M | 430.33M | 421.72M | 421.72M | 421.72M |
| Goodwill | 430.33M | 430.33M | 421.72M | 421.72M | 421.72M |
| Total Other Intangibles | 201.36M | 203.34M | 204.89M | 203.85M | 198.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.60M | 71.21M | 77.41M | 86.10M | 85.00M |
| Total Assets | 2.02B | 1.40B | 1.33B | 1.32B | 1.30B |
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| Total Accounts Payable | 14.53M | 19.41M | 28.73M | 25.41M | 15.26M |
| Total Accrued Expenses | 75.09M | 80.00M | 87.11M | 70.75M | 57.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.98M | 9.75M | 9.76M | 9.82M | 10.56M |
| Total Finance Division Other Current Liabilities | 759.61M | 136.84M | 56.26M | 24.93M | 20.34M |
| Total Other Current Liabilities | 759.61M | 136.84M | 56.26M | 24.93M | 20.34M |
| Total Current Liabilities | 859.20M | 246.00M | 181.86M | 130.91M | 103.38M |
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| Total Current Liabilities | 859.20M | 246.00M | 181.86M | 130.91M | 103.38M |
| Long-Term Debt | 482.42M | 483.26M | 484.11M | 484.97M | 485.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.95M | 49.79M | 51.26M | 52.75M | 44.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69M | 8.74M | 7.56M | 7.05M | 6.91M |
| Total Liabilities | 1.40B | 787.80M | 724.80M | 675.68M | 640.92M |
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| Common Stock & APIC | 2.03B | 2.03B | 2.02B | 2.06B | 2.08B |
| Retained Earnings | -1.41B | -1.41B | -1.42B | -1.42B | -1.43B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 621.99M | 616.26M | 600.71M | 643.03M | 654.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 621.99M | 616.26M | 600.71M | 643.03M | 654.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 621.99M | 616.26M | 600.71M | 643.03M | 654.35M |
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