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 | -41.60% | -35.45% | -46.41% | -43.56% | -33.31% |
| Total Receivables | 58.47% | 50.18% | 18.41% | 19.84% | -8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.51% | -6.90% | 28.01% | 20.39% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.57% | -- | -- | -- | -- |
| Total Current Assets | -2.45% | -9.78% | -26.64% | -26.28% | -24.47% |
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| Total Current Assets | -2.45% | -9.78% | -26.64% | -26.28% | -24.47% |
| Net Property, Plant & Equipment | 1.53% | -3.53% | -6.68% | -25.63% | -11.78% |
| Long-term Investments | 4.76% | 2.67% | 2.67% | 2.67% | 0.00% |
| Goodwill | 4.76% | 2.67% | 2.67% | 2.67% | 0.00% |
| Total Other Intangibles | 14.96% | 17.78% | 21.49% | 22.72% | 13.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.91% | -9.83% | -0.90% | -2.33% | -2.66% |
| Total Assets | 1.15% | -2.17% | -10.62% | -10.91% | -12.63% |
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| Total Accounts Payable | 37.26% | 131.82% | 50.50% | -54.48% | -61.02% |
| Total Accrued Expenses | 5.49% | 14.65% | 5.31% | -11.02% | 18.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.30% | 5.04% | -20.91% | -13.17% | -28.92% |
| Total Finance Division Other Current Liabilities | 487.54% | 236.93% | 316.30% | 211.61% | 227.81% |
| Total Other Current Liabilities | 487.54% | 236.93% | 316.30% | 211.61% | 227.81% |
| Total Current Liabilities | 98.54% | 59.02% | 27.75% | -11.28% | 1.10% |
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| Total Current Liabilities | 98.54% | 59.02% | 27.75% | -11.28% | 1.10% |
| Long-Term Debt | -0.71% | -0.71% | -24.89% | -24.87% | -24.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14% | 7.51% | 6.95% | -12.75% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.40% | -13.83% | -17.59% | -17.30% | -17.39% |
| Total Liabilities | 18.75% | 10.08% | -16.17% | -22.11% | -19.77% |
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| Common Stock & APIC | -6.41% | -5.95% | -2.87% | -0.25% | -2.42% |
| Retained Earnings | 2.11% | 2.19% | 2.38% | 1.95% | 1.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.96% | -13.74% | -3.94% | 3.69% | -4.90% |
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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 | -14.96% | -13.74% | -3.94% | 3.69% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.96% | -13.74% | -3.94% | 3.69% | -4.90% |
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