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 | 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 | |||
GoodRx Holdings, Inc. (GDRX)
GoodRx Holdings, Inc. (GDRX)