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 | -9.97% | -4.28% | -2.77% | -6.53% | -32.87% |
| Total Receivables | -4.02% | -5.92% | 12.29% | 15.25% | 30.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.11% | 33.30% | -24.81% | -6.21% | 10.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 666.32% | -- | -- | -- | -- |
| Total Current Assets | 96.93% | 13.72% | 2.71% | 1.93% | -18.06% |
|
|
|||||
| Total Current Assets | 96.93% | 13.72% | 2.71% | 1.93% | -18.06% |
| Net Property, Plant & Equipment | -1.43% | 0.26% | -1.10% | 20.38% | -14.95% |
| Long-term Investments | 0.00% | 2.04% | 0.00% | 0.00% | 2.67% |
| Goodwill | 0.00% | 2.04% | 0.00% | 0.00% | 2.67% |
| Total Other Intangibles | -0.98% | -0.76% | 0.51% | 2.47% | 12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -8.02% | -10.09% | 1.29% | -0.82% |
| Total Assets | 43.96% | 5.93% | 0.52% | 1.81% | -6.69% |
|
|
|||||
| Total Accounts Payable | -25.15% | -32.45% | 13.04% | 66.54% | 7.93% |
| Total Accrued Expenses | -6.14% | -8.16% | 23.12% | 23.63% | -24.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | -0.08% | -0.61% | -6.98% | -0.73% |
| Total Finance Division Other Current Liabilities | 455.09% | 143.22% | 125.71% | 22.54% | -12.66% |
| Total Other Current Liabilities | 455.09% | 143.22% | 125.71% | 22.54% | -12.66% |
| Total Current Liabilities | 249.26% | 35.27% | 38.92% | 26.63% | -16.56% |
|
|
|||||
| Total Current Liabilities | 249.26% | 35.27% | 38.92% | 26.63% | -16.56% |
| Long-Term Debt | -0.17% | -0.18% | -0.18% | -0.18% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.68% | -2.87% | -2.82% | 17.75% | -2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 15.58% | 7.29% | 2.01% | 2.29% |
| Total Liabilities | 77.62% | 8.69% | 7.27% | 5.42% | -3.39% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.50% | -2.11% | -1.16% | -3.76% |
| Retained Earnings | 0.08% | 0.38% | 0.08% | 0.90% | 0.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.93% | 2.59% | -6.58% | -1.73% | -9.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.93% | 2.59% | -6.58% | -1.73% | -9.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 2.59% | -6.58% | -1.73% | -9.70% |
|
|
|||||