GDRX - Company ID 0001809519
The table below shows GoodRx Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $261.82M | $448.35M | $672.30M | $757.16M | $941.11M | $968.69M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $235.75M | $145.93M | $143.61M | $117.14M | $118.08M | $68.73M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $643.10M |
| $659.25M |
| $872.79M |
| $919.69M |
| $1.09B |
| $1.09B |
| Property, plant & equipment | $12.27M | $12.66M | $15.93M | $19.82M | $21.61M | $23.06M |
| Goodwill | $430.33M | $410.77M | $410.77M | $412.12M | $329.70M | $261.12M |
| Total assets | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B |
| Accounts payable | $19.41M | $14.14M | $36.27M | $17.70M | $17.50M | $10.29M |
| Total current liabilities | $246.00M | $123.90M | $122.56M | $76.32M | $81.11M | $59.55M |
| Long-term debt | $483.26M | $486.71M | $647.70M | $651.80M | $655.86M | $659.89M |
| Total liabilities | $787.80M | $663.41M | $826.84M | $789.80M | $775.95M | $758.75M |
| Retained earnings | -$1.41B | -$1.44B | -$1.46B | -$1.45B | -$1.42B | -$1.39B |
| Total equity | $616.26M | $724.66M | $761.96M | $814.83M | $831.68M | $711.36M |