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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,529 | 281,318 | 300,981 | 448,346 | 423,777 |
| Receivables | 203,738 | 189,027 | 160,117 | 145,934 | 130,803 |
| TOTAL | $565,515 | $550,614 | $540,208 | $659,255 | $626,800 |
| Non-Current Assets | |||||
| PPE Net | 11,276 | 10,732 | 11,512 | 12,664 | 13,625 |
| Intangibles | 484,492 | 487,285 | 490,078 | 462,871 | 464,830 |
| Other Non-Current Assets | 264,224 | 270,075 | 253,473 | 253,277 | 249,591 |
| TOTAL | $759,992 | $768,092 | $755,063 | $728,812 | $728,046 |
| Total Assets | $1,325,507 | $1,318,706 | $1,295,271 | $1,388,067 | $1,354,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 3,750 |
| Accounts payable and accrued liabilities | 28,725 | 25,411 | 15,258 | 14,137 | 12,391 |
| Accrued Expenses | 143,372 | 95,677 | 77,567 | 99,130 | 92,677 |
| TOTAL | $181,858 | $130,909 | $103,383 | $123,903 | $114,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,114 | 484,972 | 485,837 | 486,711 | 487,593 |
| Other Non-Current Liabilities | 58,823 | 59,794 | 51,704 | 52,795 | 56,458 |
| TOTAL | $542,937 | $544,766 | $537,541 | $539,506 | $544,051 |
| Total Liabilities | $724,795 | $675,675 | $640,924 | $663,409 | $658,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,433 | 347,450 | 357,170 | 383,610 | 381,142 |
| Common Shares | 34 | 35 | 36 | 38 | 38 |
| Retained earnings | -1,415,999 | -1,417,118 | -1,429,961 | -1,441,013 | -1,447,753 |
| TOTAL | $600,712 | $643,031 | $654,347 | $724,658 | $696,434 |
| Total Liabilities And Equity | $1,325,507 | $1,318,706 | $1,295,271 | $1,388,067 | $1,354,846 |