GoodRx Inc.

NASDAQ: GDRX · Real-Time Price · USD
3.75
0.21 (5.93%)
At close: Aug 15, 2025, 1:30 PM

GoodRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
448.35M 672.3M 757.16M 941.11M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 15M 19M 4M
Other Long-Term Assets
23.52M 22.77M -15.04M -34.26M
Receivables
160.83M 160.04M 117.14M 126.41M
Inventory
n/a n/a n/a -8.33M
Other Current Assets
50.08M 15.48M 10.28M n/a
Total Current Assets
659.25M 872.79M 919.69M 1.09B
Property-Plant & Equipment
40.46M 45.86M 55.73M 49.32M
Goodwill & Intangibles
587.65M 567.11M 602.05M 463.47M
Total Long-Term Assets
728.81M 716.01M 684.95M 518.8M
Total Assets
1.39B 1.59B 1.6B 1.61B
Account Payables
14.14M 36.27M 17.7M 17.5M
Deferred Revenue
n/a 7.11M 7.88M 6.87M
Short-Term Debt
10.64M 8.79M 11.1M 12.88M
Other Current Liabilities
69.41M 33.82M 16.57M 18.18M
Total Current Liabilities
123.9M 122.56M 76.32M 81.11M
Long-Term Debt
486.71M 647.7M 651.8M 655.86M
Other Long-Term Liabilities
6.75M 8.18M 7.56M 5.14M
Total Long-Term Liabilities
539.51M 704.28M 713.48M 694.83M
Total Liabilities
663.41M 826.84M 789.8M 775.95M
Total Debt
543.39M 711.07M 717.02M 702.33M
Common Stock
38K 40K 40K 40K
Retained Earnings
-1.44B -1.46B -1.45B -1.42B
Comprehensive Income
n/a 0.00 n/a -0.00
Shareholders Equity
724.66M 761.96M 814.83M 831.68M
Total Investments
124.78M 15M 19M 4M