GDRX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GDRX has $1,325,507K in assets. $724,795K in debts. $273,529K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	273,529	281,318
Accounts receivable, net	203,738	189,027
Prepaid expenses and other current assets	88,248	80,269
Total current assets	565,515	550,614
Property and equipment, net	11,276	10,732
Goodwill	421,719	421,719
Intangible assets, net	62,773	65,566
Capitalized software, net	142,118	138,287
Operating lease right-of-use assets, net	29,694	30,692
Deferred tax assets, net	69,093	77,182
Other assets	23,319	23,914
Total assets	1,325,507	1,318,706

Accounts payable	28,725	25,411
Current portion of debt	5,000	5,000
Operating lease liabilities, current	4,761	4,821
Accrued expenses and other current liabilities	143,372	95,677
Total current liabilities	181,858	130,909
Debt, net	484,114	484,972
Operating lease liabilities, net of current portion	51,260	52,745
Other liabilities	7,563	7,049
Total liabilities	724,795	675,675
Common stock, 0.0001 par value class a 2,000,000 shares authorized, 98,304 and 105,946 shares issued and outstanding at september30, 2025 and december31, 2024, respectively and class b 1,000,000 shares authorized, 242,869 and 276,869 shares issued and outstanding at september30, 2025 and december31, 2024	34	35
Additional paid-in capital	2,016,677	2,060,114
Accumulated deficit	-1,415,999	-1,417,118
Total stockholders' equity	600,712	643,031
Total liabilities and stockholders' equity	1,325,507	1,318,706

Unit: Thousand (K) dollars