GDRX - CIK 0001809519
The table below shows GoodRx Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.71M | $273.53M | $281.32M | $300.98M | $423.78M | $524.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $232.72M | $203.74M | $189.03M | $160.12M | $130.80M | $161.77M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.27B |
| $565.51M |
| $550.61M |
| $540.21M |
| $626.80M |
| $750.55M |
| Property, plant & equipment | $11.74M | $11.28M | $10.73M | $11.51M | $13.63M | $14.49M |
| Goodwill | $430.33M | $421.72M | $421.72M | $421.72M | $410.77M | $410.77M |
| Total assets | $2.02B | $1.33B | $1.32B | $1.30B | $1.35B | $1.48B |
| Accounts payable | $14.53M | $28.73M | $25.41M | $15.26M | $12.39M | $16.88M |
| Total current liabilities | $859.20M | $181.86M | $130.91M | $103.38M | $114.36M | $102.47M |
| Long-term debt | $482.42M | $484.11M | $484.97M | $485.84M | $487.59M | $645.65M |
| Total liabilities | $1.40B | $724.79M | $675.67M | $640.92M | $658.41M | $805.99M |
| Retained earnings | -$1.41B | -$1.42B | -$1.42B | -$1.43B | -$1.45B | -$1.45B |
| Total equity | $621.99M | $600.71M | $643.03M | $654.35M | $696.43M | $669.40M |