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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,710 | 261,820 | 273,529 | 281,318 | 300,981 |
| Receivables | 232,721 | 235,746 | 203,738 | 189,027 | 160,117 |
| Other current assets | 753,530 | 98,331 | 0 | 0 | 0 |
| TOTAL | $1,266,468 | $643,102 | $565,515 | $550,614 | $540,208 |
| Non-Current Assets | |||||
| PPE Net | 11,742 | 12,268 | 11,276 | 10,732 | 11,512 |
| Intangibles | 491,498 | 494,413 | 484,492 | 487,285 | 490,078 |
| Other Non-Current Assets | 251,543 | 254,275 | 264,224 | 270,075 | 253,473 |
| TOTAL | $754,783 | $760,956 | $759,992 | $768,092 | $755,063 |
| Total Assets | $2,021,251 | $1,404,058 | $1,325,507 | $1,318,706 | $1,295,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 14,525 | 19,405 | 28,725 | 25,411 | 15,258 |
| Accrued Expenses | 83,719 | 86,705 | 143,372 | 95,677 | 77,567 |
| Other current liabilities | 750,978 | 130,139 | N/A | N/A | N/A |
| TOTAL | $859,198 | $246,002 | $181,858 | $130,909 | $103,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,422 | 483,264 | 484,114 | 484,972 | 485,837 |
| Other Non-Current Liabilities | 57,645 | 58,530 | 58,823 | 59,794 | 51,704 |
| TOTAL | $540,067 | $541,794 | $542,937 | $544,766 | $537,541 |
| Total Liabilities | $1,399,265 | $787,796 | $724,795 | $675,675 | $640,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,675 | 342,575 | 339,433 | 347,450 | 357,170 |
| Common Shares | 34 | 34 | 34 | 35 | 36 |
| Retained earnings | -1,409,405 | -1,410,574 | -1,415,999 | -1,417,118 | -1,429,961 |
| TOTAL | $621,986 | $616,262 | $600,712 | $643,031 | $654,347 |
| Total Liabilities And Equity | $2,021,251 | $1,404,058 | $1,325,507 | $1,318,706 | $1,295,271 |