Goodrx Holdings Inc Cl A (GDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,820 | 448,346 | 672,296 | 757,165 | 941,109 |
| Receivables | 235,746 | 145,934 | 143,608 | 117,141 | 118,080 |
| Other current assets | 98,331 | 22,944 | 0 | 0 | 0 |
| TOTAL | $643,102 | $659,255 | $872,790 | $919,686 | $1,088,827 |
| Non-Current Assets | |||||
| PPE Net | 12,268 | 12,664 | 15,932 | 19,820 | 21,612 |
| Intangibles | 494,413 | 462,871 | 471,667 | 531,982 | 418,487 |
| Other Non-Current Assets | 254,275 | 253,277 | 228,411 | 133,143 | 78,699 |
| TOTAL | $760,956 | $728,812 | $716,010 | $684,945 | $518,798 |
| Total Assets | $1,404,058 | $1,388,067 | $1,588,800 | $1,604,631 | $1,607,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 8,787 | 7,029 | 7,029 |
| Accounts payable and accrued liabilities | 19,405 | 14,137 | 36,266 | 17,700 | 17,501 |
| Accrued Expenses | 86,705 | 83,332 | 71,329 | 47,523 | 50,732 |
| Other current liabilities | 130,139 | 15,798 | N/A | N/A | N/A |
| TOTAL | $246,002 | $123,903 | $122,559 | $76,320 | $81,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,264 | 486,711 | 647,703 | 651,796 | 655,858 |
| Other Non-Current Liabilities | 58,530 | 52,795 | 56,580 | 61,688 | 38,974 |
| TOTAL | $541,794 | $539,506 | $704,283 | $713,484 | $694,832 |
| Total Liabilities | $787,796 | $663,409 | $826,842 | $789,804 | $775,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,575 | 383,610 | 394,997 | 397,567 | 400,848 |
| Common Shares | 34 | 38 | 40 | 40 | 40 |
| Retained earnings | -1,410,574 | -1,441,013 | -1,457,403 | -1,448,535 | -1,415,707 |
| TOTAL | $616,262 | $724,658 | $761,958 | $814,827 | $831,680 |
| Total Liabilities And Equity | $1,404,058 | $1,388,067 | $1,588,800 | $1,604,631 | $1,607,625 |