GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Balance Sheet

NASDAQ:GDRX • US38246G1085

Current stock price

2.15 USD
-0.02 (-0.92%)
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2.15 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GDRX Cash ChartGDRX Cash over time chart
261.82M448.35M672.30M757.20M941.10M
Receivables
GDRX Receivables ChartGDRX Receivables over time chart
254.87M160.83M160.04M121.70M126.40M
Other Current Assets
GDRX Other Current Assets ChartGDRX Other Current Assets over time chart
126.41M50.08M40.45M40.90M21.30M
Total Current Assets
GDRX Total Current Assets ChartGDRX Total Current Assets over time chart
643.10M659.25M872.79M919.70M1.09B
 
Non-Current Assets
PPE Net
GDRX PPE Net ChartGDRX PPE Net over time chart
41.08M40.46M45.86M55.70M49.30M
Investments And Advances
GDRX Investments And Advances ChartGDRX Investments And Advances over time chart
15.00MN/AN/AN/AN/A
Goodwill
GDRX Goodwill ChartGDRX Goodwill over time chart
430.33M410.77M410.77M412.10M329.70M
Intangibles
GDRX Intangibles ChartGDRX Intangibles over time chart
203.34M176.88M156.34M189.90M133.80M
Other Non-Current Assets
GDRX Other Non-Current Assets ChartGDRX Other Non-Current Assets over time chart
71.21M100.70M103.04M27.20M6.00M
Total Non-Current Assets
GDRX Total Non-Current Assets ChartGDRX Total Non-Current Assets over time chart
760.96M728.81M716.01M684.90M518.80M
 
TOTAL ASSETS
GDRX TOTAL ASSETS ChartGDRX TOTAL ASSETS over time chart
1.40B1.39B1.59B1.60B1.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
GDRX Short Term Debt ChartGDRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GDRX Current Portion Of LT Debt. ChartGDRX Current Portion Of LT Debt. over time chart
5.00M5.00M8.79M7.00M7.00M
Accrued Expenses
GDRX Accrued Expenses ChartGDRX Accrued Expenses over time chart
84.75M81.47M70.40M43.70M49.70M
Accounts Payable
GDRX Accounts Payable ChartGDRX Accounts Payable over time chart
19.41M14.14M36.27M17.70M17.50M
Other Current Liabilities
GDRX Other Current Liabilities ChartGDRX Other Current Liabilities over time chart
136.84M23.29M7.11M7.90M6.90M
Total Current Liabilities
GDRX Total Current Liabilities ChartGDRX Total Current Liabilities over time chart
246.00M123.90M122.56M76.30M81.10M
 
Non-Current Liabilities
Long Term Debt
GDRX Long Term Debt ChartGDRX Long Term Debt over time chart
483.26M486.71M647.70M651.80M655.90M
Deferred Taxes/Income
GDRX Deferred Taxes/Income ChartGDRX Deferred Taxes/Income over time chart
N/AN/AN/AN/A200.00K
Other Non-Current Liabilities
GDRX Other Non-Current Liabilities ChartGDRX Other Non-Current Liabilities over time chart
58.53M52.80M56.58M61.70M38.70M
Total Non-Current Liabilities
GDRX Total Non-Current Liabilities ChartGDRX Total Non-Current Liabilities over time chart
541.79M539.51M704.28M713.50M694.80M
 
TOTAL LIABILITIES
GDRX TOTAL LIABILITIES ChartGDRX TOTAL LIABILITIES over time chart
787.80M663.41M826.84M789.80M775.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDRX Retained Earnings ChartGDRX Retained Earnings over time chart
-1.41B-1.44B-1.46B-1.45B-1.42B
Additional Paid In Capital
GDRX Additional Paid In Capital ChartGDRX Additional Paid In Capital over time chart
2.03B2.17B2.22B2.26B2.25B
Common Shares
GDRX Common Shares ChartGDRX Common Shares over time chart
34.00K38.00K40.00K0.000.00
Shares Outstanding
GDRX Shares Outstanding ChartGDRX Shares Outstanding over time chart
341.05M382.81M394.09M397.00M398.70M
Tangible Book Value per Share
GDRX Tangible Book Value per Share ChartGDRX Tangible Book Value per Share over time chart
-0.050.360.490.540.92
Total Shareholders' Equity
GDRX Total Shareholders' Equity ChartGDRX Total Shareholders' Equity over time chart
616.26M724.66M761.96M814.80M831.70M
 
TOTAL LIABILITIES AND EQUITY
GDRX TOTAL LIABILITIES AND EQUITY ChartGDRX TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.39B1.59B1.60B1.61B
 
Statistics
Debt/Equity
GDRX Debt/Equity ChartGDRX Debt/Equity over time chart
0.780.670.850.800.79
Current Ratio
GDRX Current Ratio ChartGDRX Current Ratio over time chart
2.615.327.1212.0513.43
Return On Assets (ROA)
GDRX Return On Assets (ROA) ChartGDRX Return On Assets (ROA) over time chart
2.17%1.18%-0.56%-2.04%-1.57%
Return On Equity (ROE)
GDRX Return On Equity (ROE) ChartGDRX Return On Equity (ROE) over time chart
4.94%2.26%-1.16%-4.03%-3.04%
Return On Invested Capital (ROIC)
GDRX Return On Invested Capital (ROIC) ChartGDRX Return On Invested Capital (ROIC) over time chart
5.97%4.11%N/A0.87%0.69%
Return On Invested Capital Ex Cash (ROICexc)
GDRX Return On Invested Capital Ex Cash (ROICexc) ChartGDRX Return On Invested Capital Ex Cash (ROICexc) over time chart
5.97%4.11%N/A0.87%0.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GDRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGDRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.18%7.69%N/A1.43%1.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

GDRX Balance Sheet - Short Vs Long Term ChartGDRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M