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gdrx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GDRX has $1,325,507K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,325,507
1,318,706
Total stockholders' equity
600,712
643,031
Total liabilities and stockholders' equity
1,325,507
1,318,706
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$88,248K
Accounts receivable, net
$203,738K
Cash and cash
equivalents
$273,529K
Other assets
$23,319K
Deferred tax assets, net
$69,093K
Operating lease
right-of-use assets, net
$29,694K
Capitalized software, net
$142,118K
Intangible assets, net
$62,773K
Goodwill
$421,719K
Property and equipment,
net
$11,276K
Total current assets
$565,515K
Total assets
$1,325,507K
Total liabilities and
stockholders' equity
$1,325,507K
Total stockholders'
equity
$600,712K
Total liabilities
$724,795K
Accumulated deficit
-$1,415,999K
Additional paid-in capital
$2,016,677K
Other liabilities
$7,563K
Operating lease
liabilities, net of current...
$51,260K
Debt, net
$484,114K
Total current
liabilities
$181,858K
Common stock, 0.0001
par value class a...
$34K
Accrued expenses and
other current...
$143,372K
Operating lease
liabilities, current
$4,761K
Current portion of debt
$5,000K
Accounts payable
$28,725K
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GoodRx Holdings, Inc. (GDRX)
GoodRx Holdings, Inc. (GDRX)