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Balance Sheets Overview

Current Ratio
138.13%
Quick Ratio
138.13%
Cash Ratio
25.57%
Debt to Asset Ratio
72.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Prescription reimbursement asset...
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Prescription reimbursement liabi...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
296,113
235,710
261,820
273,529
Accounts receivable, net
182,140
232,721
235,746
203,738
Prescription reimbursement assets
1,076,012
753,530
98,331
-
Prepaid expenses and other current assets
45,062
44,507
47,205
88,248
Total current assets
1,599,327
1,266,468
643,102
565,515
Property and equipment, net
11,514
11,742
12,268
11,276
Goodwill
430,331
430,331
430,331
421,719
Intangible assets, net
58,254
61,167
64,082
62,773
Capitalized software, net
140,300
140,191
139,261
142,118
Operating lease right-of-use assets, net
27,630
28,748
28,808
29,694
Deferred tax assets, net
47,335
53,042
57,111
69,093
Other assets
28,237
29,562
29,095
23,319
Total assets
2,342,928
2,021,251
1,404,058
1,325,507
Accounts payable
8,906
14,525
19,405
28,725
Prescription reimbursement liabilities
1,039,995
750,978
130,139
-
Accrued expenses and other current liabilities
98,610
83,719
86,705
143,372
Current portion of debt
5,000
5,000
5,000
5,000
Operating lease liabilities, current
5,358
4,976
4,753
4,761
Total current liabilities
1,157,869
859,198
246,002
181,858
Debt, net
481,588
482,422
483,264
484,114
Operating lease liabilities, net of current portion
47,004
48,953
49,789
51,260
Other liabilities
8,866
8,692
8,741
7,563
Total liabilities
1,695,327
1,399,265
787,796
724,795
Common stock, 0.0001 par value class a 2,000,000 shares authorized, 106,164 and 107,088 shares issued and outstanding at june30, 2026 and december31, 2025, respectively and class b 1,000,000 shares authorized, 233,964 shares issued and outstanding at june30, 2026 and december31, 2025
34
34
34
34
Additional paid-in capital
2,048,436
2,031,357
2,026,802
2,016,677
Accumulated deficit
-1,400,869
-1,409,405
-1,410,574
-1,415,999
Total stockholders' equity
647,601
621,986
616,262
600,712
Total liabilities and stockholders' equity
2,342,928
2,021,251
1,404,058
1,325,507
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Prescription reimbursementassets$1,076,012K Cash and cashequivalents$296,113K (5.26%↑ Y/Y)Accounts receivable, net$182,140K (-3.64%↓ Y/Y)Prepaid expenses andother current assets$45,062K (-43.86%↓ Y/Y)Total current assets$1,599,327K (190.46%↑ Y/Y)Goodwill$430,331K (2.04%↑ Y/Y)Capitalized software, net$140,300K (1.46%↑ Y/Y)Intangible assets, net$58,254K (-11.15%↓ Y/Y)Deferred tax assets, net$47,335K (-38.67%↓ Y/Y)Other assets$28,237K (18.08%↑ Y/Y)Operating leaseright-of-use assets, net$27,630K (-9.98%↓ Y/Y)Property and equipment,net$11,514K (7.29%↑ Y/Y)Total assets$2,342,928K (77.67%↑ Y/Y)Total liabilities andstockholders' equity$2,342,928K (77.67%↑ Y/Y)Total liabilities$1,695,327K (150.91%↑ Y/Y)Total stockholders'equity$647,601K (0.71%↑ Y/Y)Accumulated deficit-$1,400,869K (1.15%↑ Y/Y)Total currentliabilities$1,157,869K (784.48%↑ Y/Y)Debt, net$481,588K (-0.70%↓ Y/Y)Operating leaseliabilities, net of current...$47,004K (-10.88%↓ Y/Y)Other liabilities$8,866K (25.78%↑ Y/Y)Additional paid-in capital$2,048,436K (-0.57%↓ Y/Y)Common stock, 0.0001par value class a...$34K (-2.86%↓ Y/Y)Prescription reimbursementliabilities$1,039,995K Accrued expenses andother current...$98,610K (3.07%↑ Y/Y)Accounts payable$8,906K (-64.95%↓ Y/Y)Operating leaseliabilities, current$5,358K (11.14%↑ Y/Y)Current portion of debt$5,000K (0.00%↑ Y/Y)

GoodRx Holdings, Inc. (GDRX)

GoodRx Holdings, Inc. (GDRX)