Goodrx Holdings Inc Cl A (GDRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,820 | 273,529 | 281,318 | 300,981 | 448,346 |
| Receivables | 235,746 | 203,738 | 189,027 | 160,117 | 145,934 |
| Other current assets | 98,331 | 0 | 0 | 0 | 22,944 |
| TOTAL | $643,102 | $565,515 | $550,614 | $540,208 | $659,255 |
| Non-Current Assets | |||||
| PPE Net | 12,268 | 11,276 | 10,732 | 11,512 | 12,664 |
| Intangibles | 494,413 | 484,492 | 487,285 | 490,078 | 462,871 |
| Other Non-Current Assets | 254,275 | 264,224 | 270,075 | 253,473 | 253,277 |
| TOTAL | $760,956 | $759,992 | $768,092 | $755,063 | $728,812 |
| Total Assets | $1,404,058 | $1,325,507 | $1,318,706 | $1,295,271 | $1,388,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 19,405 | 28,725 | 25,411 | 15,258 | 14,137 |
| Accrued Expenses | 86,705 | 143,372 | 95,677 | 77,567 | 83,332 |
| Other current liabilities | 130,139 | N/A | N/A | N/A | 15,798 |
| TOTAL | $246,002 | $181,858 | $130,909 | $103,383 | $123,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,264 | 484,114 | 484,972 | 485,837 | 486,711 |
| Other Non-Current Liabilities | 58,530 | 58,823 | 59,794 | 51,704 | 52,795 |
| TOTAL | $541,794 | $542,937 | $544,766 | $537,541 | $539,506 |
| Total Liabilities | $787,796 | $724,795 | $675,675 | $640,924 | $663,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,575 | 339,433 | 347,450 | 357,170 | 383,610 |
| Common Shares | 34 | 34 | 35 | 36 | 38 |
| Retained earnings | -1,410,574 | -1,415,999 | -1,417,118 | -1,429,961 | -1,441,013 |
| TOTAL | $616,262 | $600,712 | $643,031 | $654,347 | $724,658 |
| Total Liabilities And Equity | $1,404,058 | $1,325,507 | $1,318,706 | $1,295,271 | $1,388,067 |