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For the year ending 2025-12-31, GDRX has $1,404,058K in assets. $787,796K in debts. $261,820K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
261.42%
Quick Ratio
261.42%
Cash Ratio
106.43%
Debt to Asset Ratio
56.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Capitalized software, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Debt, net
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
261,820
Accounts receivable, net
235,746
Prescription reimbursement assets
98,331
Prepaid expenses and other current assets
47,205
Total current assets
643,102
Property and equipment, net
12,268
Goodwill
430,331
Intangible assets, net
64,082
Capitalized software, net
139,261
Operating lease right-of-use assets, net
28,808
Deferred tax assets, net
57,111
Other assets
29,095
Total assets
1,404,058
Accounts payable
19,405
Prescription reimbursement liabilities
130,139
Current portion of debt
5,000
Accrued expenses and other current liabilities
86,705
Operating lease liabilities, current
4,753
Total current liabilities
246,002
Debt, net
483,264
Other liabilities
8,741
Operating lease liabilities, net of current portion
49,789
Total liabilities
787,796
Common stock, 0.0001 par value class a 2,000,000 shares authorized, 107,088 and 105,946 shares issued and outstanding at december31, 2025 and december31, 2024, respectively and class b 1,000,000 shares authorized, 233,964 and 276,869 shares issued and outstanding at december31, 2025 and december31, 2024, respectively
34
Additional paid-in capital
2,026,802
Accumulated deficit
-1,410,574
Total stockholders' equity
616,262
Total liabilities and stockholders' equity
1,404,058
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$261,820K Accounts receivable, net$235,746K Prescription reimbursementassets$98,331K Prepaid expenses andother current assets$47,205K Total current assets$643,102K Goodwill$430,331K Capitalized software, net$139,261K Intangible assets, net$64,082K Deferred tax assets, net$57,111K Other assets$29,095K Operating leaseright-of-use assets, net$28,808K Property and equipment,net$12,268K Total assets$1,404,058K Total liabilities andstockholders' equity$1,404,058K Total liabilities$787,796K Total stockholders'equity$616,262K Accumulated deficit-$1,410,574K Debt, net$483,264K Total currentliabilities$246,002K Operating leaseliabilities, net of current...$49,789K Other liabilities$8,741K Additional paid-in capital$2,026,802K Common stock, 0.0001par value class a...$34K Prescription reimbursementliabilities$130,139K Accrued expenses andother current...$86,705K Accounts payable$19,405K Current portion of debt$5,000K Operating leaseliabilities, current$4,753K

GoodRx Holdings, Inc. (GDRX)

GoodRx Holdings, Inc. (GDRX)