GoodRx Inc. (GDRX)
NASDAQ: GDRX
· Real-Time Price · USD
3.75
0.21 (5.93%)
At close: Aug 15, 2025, 3:59 PM
3.77
0.67%
After-hours: Aug 15, 2025, 06:47 PM EDT
GoodRx Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 281.32M | 300.98M | 448.35M | 423.78M | 524.9M | 533.29M | 672.3M | 794.9M | 761.99M | 761.08M | 757.16M | 728.79M | 730.54M | 845.43M | 941.11M | 912.02M | 894.7M | 990.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 15M | n/a | n/a | n/a | 15M | 15M | 15M | 15M | 17.2M | 17.2M | 19M | 19M | 19M | 19M | 4M | n/a | n/a | n/a |
Other Long-Term Assets | 8.91M | 22.82M | 23.52M | 154.84M | 21.61M | 21.76M | 22.77M | 24.27M | 27.25M | 41.38M | -15.04M | 25.96M | 37.98M | 1.93M | -34.26M | 6.17M | 2.23M | 2.17M |
Receivables | 202.31M | 172.02M | 160.83M | 130.8M | 189.58M | 161.94M | 160.04M | 121.15M | 123.38M | 116.44M | 117.14M | 120.89M | 143.19M | 129.11M | 126.41M | 98.51M | 166.8M | 74.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M |
Other Current Assets | 38.97M | 67.21M | 50.08M | 72.22M | 36.07M | 37.57M | 15.48M | 53.05M | 33.89M | 29.5M | 10.28M | 3.36M | n/a | n/a | n/a | 27.87M | n/a | 44.29M |
Total Current Assets | 550.61M | 540.21M | 659.25M | 626.8M | 750.55M | 732.8M | 872.79M | 969.1M | 919.25M | 907.02M | 919.69M | 878.39M | 893.96M | 994.72M | 1.09B | 1.05B | 1.08B | 1.12B |
Property-Plant & Equipment | 41.42M | 34.41M | 40.46M | 42.47M | 44.39M | 46.27M | 45.86M | 48.38M | 51.46M | 53.68M | 55.73M | 50.26M | 51.38M | 49.54M | 49.32M | 47.81M | 49.01M | 50.58M |
Goodwill & Intangibles | 625.57M | 620.65M | 587.65M | 464.83M | 578.57M | 572.87M | 567.11M | 593.53M | 614.25M | 609.42M | 602.05M | 612.46M | 608.67M | 473.14M | 463.47M | 463.03M | 446.97M | 321.5M |
Total Long-Term Assets | 768.09M | 755.06M | 728.81M | 728.05M | 724.84M | 721.16M | 716.01M | 738.87M | 772.85M | 704.48M | 684.95M | 688.67M | 698.04M | 543.61M | 518.8M | 562.83M | 511.18M | 387.59M |
Total Assets | 1.32B | 1.3B | 1.39B | 1.35B | 1.48B | 1.45B | 1.59B | 1.71B | 1.69B | 1.61B | 1.6B | 1.57B | 1.59B | 1.54B | 1.61B | 1.61B | 1.59B | 1.51B |
Account Payables | 25.41M | 15.26M | 14.14M | 12.39M | 16.88M | 33.52M | 36.27M | 32.91M | 6.79M | 12.39M | 17.7M | 10.86M | 16.82M | 12.82M | 17.5M | 17.28M | 18.38M | 15.1M |
Deferred Revenue | 6.08M | 6.31M | n/a | n/a | 5.99M | 6.53M | 7.11M | 8.34M | 9.66M | 10.76M | 7.88M | 11M | 11.54M | 10.32M | 6.87M | 8.21M | 8.9M | 8.8M |
Short-Term Debt | 9.82M | 5M | 10.64M | 3.75M | 12.42M | 7.03M | 14.96M | 10.36M | 7.03M | 8.86M | 7.03M | 13.09M | 13.03M | 12.73M | 7.03M | 12.96M | 13.35M | 13M |
Other Current Liabilities | 56.98M | 7.28M | 69.41M | 87.13M | 44.05M | 52.11M | 27.65M | 44.03M | 21.9M | 23.61M | 19M | 22.07M | 17.71M | 7.58M | 19.83M | 12.71M | 7.17M | 8.79M |
Total Current Liabilities | 130.91M | 103.38M | 123.9M | 114.36M | 102.47M | 116.52M | 122.56M | 117.82M | 82.55M | 68.98M | 76.32M | 84.97M | 79.62M | 59.36M | 81.11M | 72.68M | 65.49M | 63.05M |
Long-Term Debt | 484.97M | 485.84M | 486.71M | 487.59M | 645.65M | 646.68M | 647.7M | 648.73M | 649.75M | 650.78M | 651.8M | 652.81M | 653.83M | 654.85M | 655.86M | 656.87M | 657.88M | 658.88M |
Other Long-Term Liabilities | 7.05M | 6.91M | 6.75M | 496.37M | 8.55M | 8.36M | 8.18M | 7.76M | 9.57M | 8M | 7.56M | 7.67M | 6.55M | 4.7M | 5.14M | 6.39M | 6.35M | 6.28M |
Total Long-Term Liabilities | 544.77M | 537.54M | 539.51M | 544.05M | 703.52M | 706.37M | 704.28M | 708.88M | 714.18M | 715.05M | 713.48M | 693.69M | 694.44M | 692.46M | 694.83M | 695.29M | 697.04M | 698.87M |
Total Liabilities | 675.67M | 640.92M | 663.41M | 658.41M | 805.99M | 822.89M | 826.84M | 826.7M | 796.73M | 784.03M | 789.8M | 778.66M | 774.06M | 751.82M | 775.95M | 767.97M | 762.53M | 761.91M |
Total Debt | 547.54M | 541.19M | 543.39M | 544.57M | 707.38M | 710.18M | 711.07M | 711.48M | 714.37M | 715.92M | 717.02M | 698.45M | 700.46M | 700.09M | 702.33M | 701.86M | 704.05M | 705.59M |
Common Stock | 35K | 36K | 38K | 38K | 38K | 38K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 39K | 39K | 39K |
Retained Earnings | -1.42B | -1.43B | -1.44B | -1.45B | -1.45B | -1.46B | -1.46B | -1.43B | -1.39B | -1.45B | -1.45B | -1.45B | -1.4B | -1.4B | -1.42B | -1.38B | -1.36B | -1.39B |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 643.03M | 654.35M | 724.66M | 696.43M | 669.4M | 631.07M | 761.96M | 881.27M | 895.37M | 827.47M | 814.83M | 788.4M | 817.94M | 786.51M | 831.68M | 846.4M | 824.39M | 749.06M |
Total Investments | 15M | n/a | 124.78M | n/a | 15M | 15M | 15M | 15M | 17.2M | 17.2M | 19M | 19M | 19M | 19M | 4M | n/a | n/a | n/a |