GoodRx Holdings, Inc. GDRX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $235.71M-10.0% | $261.82M-4.3% | $273.53M-2.8% | $281.32M-6.5% | $300.98M-32.9% | ||
| $232.72M-1.3% | $235.75M+15.7% | $203.74M+7.8% | $189.03M+18.1% | $160.12M+9.7% | ||
| $44.51M-5.7% | $47.21M-46.5% | $88.25M+9.9% | $80.27M+1.5% | $79.11M+88.2% | ||
| $1.27B+96.9% | $643.1M+13.7% | $565.52M+2.7% | $550.61M+1.9% | $540.21M-18.1% | ||
| $11.74M-4.3% | $12.27M+8.8% | $11.28M+5.1% | $10.73M-6.8% | $11.51M-9.1% | ||
| $28.75M-0.2% | $28.81M-3.0% | $29.69M-3.3% | $30.69M+34.0% | $22.9M-17.6% | ||
| $430.33M0.0% | $430.33M+2.0% | $421.72M0.0% | $421.72M0.0% | $421.72M+2.7% | ||
| $61.17M-4.5% | $64.08M+2.1% | $62.77M-4.3% | $65.57M-4.1% | $68.36M+31.2% | ||
| $53.04M-7.1% | $57.11M-17.3% | $69.09M-10.5% | $77.18M0.0% | $77.18M0.0% | ||
| $29.56M+1.6% | $29.1M+24.8% | $23.32M-2.5% | $23.91M+4.8% | $22.82M-3.0% | ||
| $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | ||
| $2.02B+44.0% | $1.4B+5.9% | $1.33B+0.5% | $1.32B+1.8% | $1.3B-6.7% | ||
| $14.53M-25.1% | $19.41M-32.4% | $28.73M+13.0% | $25.41M+66.5% | $15.26M+7.9% | ||
| $13.91M+7.0% | $13M-21.3% | $16.51M+44.8% | $11.4M+19.4% | $9.55M+15.5% | ||
| $8.63M+28.7% | $6.71M+6.7% | $6.28M+3.4% | $6.08M-3.7% | $6.31M+4.5% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $4.98M+4.7% | $4.75M-0.2% | $4.76M-1.2% | $4.82M-13.3% | $5.56M-1.4% | ||
| $859.2M+249% | $246M+35.3% | $181.86M+38.9% | $130.91M+26.6% | $103.38M-16.6% | ||
| $482.42M-0.2% | $483.26M-0.2% | $484.11M-0.2% | $484.97M-0.2% | $485.84M-0.2% | ||
| $48.95M-1.7% | $49.79M-2.9% | $51.26M-2.8% | $52.75M+17.8% | $44.79M-2.7% | ||
| —— | $54.54M— | —— | —— | —— | ||
| $8.69M-0.6% | $8.74M+15.6% | $7.56M+7.3% | $7.05M+2.0% | $6.91M+2.3% | ||
| $1.4B+77.6% | $787.8M+8.7% | $724.8M+7.3% | $675.68M+5.4% | $640.92M-3.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $34K0.0% | $34K0.0% | $34K-2.9% | $35K-2.8% | $36K-5.3% | ||
| $2.03B+0.2% | $2.03B+0.5% | $2.02B-2.1% | $2.06B-1.2% | $2.08B-3.8% | ||
| -$1.41B+0.1% | -$1.41B+0.4% | -$1.42B+0.1% | -$1.42B+0.9% | -$1.43B+0.8% | ||
| $621.99M+0.9% | $616.26M+2.6% | $600.71M-6.6% | $643.03M-1.7% | $654.35M-9.7% | ||
| $2.02B+44.0% | $1.4B+5.9% | $1.33B+0.5% | $1.32B+1.8% | $1.3B-6.7% | ||
| $235.71M-10.0% | $261.82M-4.3% | $273.53M-2.8% | $281.32M-6.5% | $300.98M-32.9% | ||
| $753.53M+666% | $98.33M— | —— | —— | —— | ||
| $140.19M+0.7% | $139.26M-2.0% | $142.12M+2.8% | $138.29M+5.9% | $130.58M+4.6% | ||
| $29.56M+1.6% | $29.1M+24.8% | $23.32M-2.5% | $23.91M+4.8% | $22.82M-3.0% | ||
| $28.75M-0.2% | $28.81M-3.0% | $29.69M-3.3% | $30.69M+34.0% | $22.9M-17.6% | ||
| $140.19M+0.7% | $139.26M-2.0% | $142.12M+2.8% | $138.29M+5.9% | $130.58M+4.6% | ||
| $53.04M-7.1% | $57.11M-17.3% | $69.09M-10.5% | $77.18M0.0% | $77.18M0.0% | ||
| $61.17M-4.5% | $64.08M+2.1% | $62.77M-4.3% | $65.57M-4.1% | $68.36M+31.2% | ||
| $28.75M-0.2% | $28.81M-3.0% | $29.69M-3.3% | $30.69M+34.0% | $22.9M-17.6% | ||
| $29.56M+1.6% | $29.1M+24.8% | $23.32M-2.5% | $23.91M+4.8% | $22.82M-3.0% | ||
| $28.75M-0.2% | $28.81M-3.0% | $29.69M-3.3% | $30.69M+34.0% | $22.9M-17.6% | ||
| $140.19M+0.7% | $139.26M-2.0% | $142.12M+2.8% | $138.29M+5.9% | $130.58M+4.6% | ||
| $30.5M0.0% | $30.5M-1.3% | $30.9M+21.9% | $25.36M+1.3% | $25.02M+0.1% | ||
| $17.24M+55.9% | $11.06M-4.5% | $11.58M-12.6% | $13.25M+29.0% | $10.27M-28.3% | ||
| $83.72M-3.4% | $86.71M-39.5% | $143.37M+49.9% | $95.68M+23.3% | $77.57M-6.9% | ||
| $750.98M+477% | $130.14M— | —— | —— | —— | ||
| $17.24M+55.9% | $11.06M-4.5% | $11.58M-12.6% | $13.25M+29.0% | $10.27M-28.3% | ||
| $541.35M-0.3% | $542.81M-0.4% | $545.14M-0.4% | $547.54M+1.2% | $541.19M-0.4% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $2.03B+0.2% | $2.03B+0.5% | $2.02B-2.1% | $2.06B-1.2% | $2.08B-3.8% | ||
| $34K0.0% | $34K0.0% | $34K-2.9% | $35K-2.8% | $36K-5.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $13.43M-47.2% | $25.43M-9.5% | $28.12M+35.5% | $20.75M+67.4% | $12.39M-56.2% | ||
| $235.71M-10.0% | $261.82M-4.3% | $273.53M-2.8% | $281.32M-6.5% | $300.98M-32.9% | ||
| $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | ||
| $444.4M— | —— | —— | —— | —— | ||
| $30.5M0.0% | $30.5M-1.3% | $30.9M+21.9% | $25.36M+1.3% | $25.02M+0.1% | ||
| $13.91M+7.0% | $13M-21.3% | $16.51M+44.8% | $11.4M+19.4% | $9.55M+15.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 20.0% | 2— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are GoodRx Holdings, Inc.'s total assets?
- GoodRx Holdings, Inc. (GDRX) holds $2.0B in total assets, up 56.0% year over year.
- How much debt does GoodRx Holdings, Inc. have?
- GoodRx Holdings, Inc. carries $541.4M in total debt against $622.0M of shareholders' equity, a debt-to-equity ratio of 0.87.
- How much cash does GoodRx Holdings, Inc. have?
- GoodRx Holdings, Inc. holds $235.7M in cash and equivalents.
- Can GoodRx Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.47 — current assets exceed current liabilities.
- Where does GoodRx Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from GoodRx Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
