GoodRx Holdings, Inc.
GDRX
$2.04
-$0.04-1.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.28% | -2.77% | -6.53% | -32.87% | 5.80% |
| Total Receivables | -5.92% | 12.29% | 15.25% | 30.17% | -10.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.30% | -24.81% | -6.21% | 10.11% | 19.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.72% | 2.71% | 1.93% | -18.06% | 5.18% |
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| Total Current Assets | 13.72% | 2.71% | 1.93% | -18.06% | 5.18% |
| Net Property, Plant & Equipment | 0.26% | -1.10% | 20.38% | -14.95% | -4.73% |
| Long-term Investments | 2.04% | 0.00% | 0.00% | 2.67% | 0.00% |
| Goodwill | 2.04% | 0.00% | 0.00% | 2.67% | 0.00% |
| Total Other Intangibles | -0.76% | 0.51% | 2.47% | 12.47% | 1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.02% | -10.09% | 1.29% | -0.82% | -0.17% |
| Total Assets | 5.93% | 0.52% | 1.81% | -6.69% | 2.45% |
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| Total Accounts Payable | -32.45% | 13.04% | 66.54% | 7.93% | 14.09% |
| Total Accrued Expenses | -8.16% | 23.12% | 23.63% | -24.54% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | -0.61% | -6.98% | -0.73% | 14.45% |
| Total Finance Division Other Current Liabilities | 143.22% | 125.71% | 22.54% | -12.66% | 39.48% |
| Total Other Current Liabilities | 143.22% | 125.71% | 22.54% | -12.66% | 39.48% |
| Total Current Liabilities | 35.27% | 38.92% | 26.63% | -16.56% | 8.34% |
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| Total Current Liabilities | 35.27% | 38.92% | 26.63% | -16.56% | 8.34% |
| Long-Term Debt | -0.18% | -0.18% | -0.18% | -0.18% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.87% | -2.82% | 17.75% | -2.71% | -3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58% | 7.29% | 2.01% | 2.29% | -23.04% |
| Total Liabilities | 8.69% | 7.27% | 5.42% | -3.39% | 0.76% |
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| Common Stock & APIC | 0.50% | -2.11% | -1.16% | -3.76% | 1.00% |
| Retained Earnings | 0.38% | 0.08% | 0.90% | 0.77% | 0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.59% | -6.58% | -1.73% | -9.70% | 4.05% |
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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 | 2.59% | -6.58% | -1.73% | -9.70% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | -6.58% | -1.73% | -9.70% | 4.05% |
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