GoodRx Holdings, Inc. GDRX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $235.71M-21.7% | $261.82M-41.6% | $273.53M-35.5% | $281.32M-46.4% | $300.98M-43.6% | ||
| $232.72M+45.3% | $235.75M+61.5% | $203.74M+55.8% | $189.03M+16.8% | $160.12M+10.6% | ||
| $260.23M+1.2% | $294.83M+26.6% | $289.66M+16.9% | $273.63M+19.7% | $257.24M+29.6% | ||
| $1.27B+134% | $643.1M-2.5% | $565.52M-9.8% | $550.61M-26.6% | $540.21M-26.3% | ||
| $11.74M+2.0% | $12.27M-3.1% | $11.28M-17.2% | $10.73M-26.0% | $11.51M-25.0% | ||
| $28.75M+25.5% | $28.81M+3.6% | $29.69M+3.0% | $30.69M+2.7% | $22.9M-26.0% | ||
| $430.33M+2.0% | $430.33M+4.8% | $421.72M+2.7% | $421.72M+2.7% | $421.72M+2.7% | ||
| $61.17M-10.5% | $64.08M+23.0% | $62.77M+16.1% | $65.57M+17.0% | $68.36M+17.6% | ||
| $53.04M-31.3% | $57.11M-26.0% | $69.09M+4.8% | $77.18M+18.3% | $77.18M+18.3% | ||
| $29.56M+29.6% | $29.1M+23.7% | $23.32M-33.3% | $23.91M-34.7% | $22.82M-37.9% | ||
| $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | ||
| $2.02B+56.0% | $1.4B+1.2% | $1.33B-2.2% | $1.32B-10.6% | $1.3B-10.9% | ||
| $88.07M+50.1% | $88.8M+15.4% | $83.53M-15.7% | $67.2M-43.8% | $58.67M-46.4% | ||
| $13.91M+45.7% | $13M+57.3% | $16.51M+73.4% | $11.4M+36.8% | $9.55M-5.7% | ||
| $8.63M+36.8% | $6.71M+11.1% | $6.28M-0.7% | $6.08M+1.5% | $6.31M-3.4% | ||
| $5M0.0% | $5M0.0% | $5M+33.3% | $5M-28.9% | $5M-28.9% | ||
| $4.98M-10.5% | $4.75M-15.7% | $4.76M-14.1% | $4.82M-10.5% | $5.56M+8.3% | ||
| $859.2M+731% | $246M+98.5% | $181.86M+59.0% | $130.91M+27.7% | $103.38M-11.3% | ||
| $482.42M-0.7% | $483.26M-0.7% | $484.11M-0.7% | $484.97M-24.9% | $485.84M-24.9% | ||
| $48.95M+9.3% | $49.79M+8.1% | $51.26M+7.5% | $52.75M+7.0% | $44.79M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.69M+25.8% | $8.74M+29.4% | $7.56M-13.8% | $7.05M-17.6% | $6.91M-17.3% | ||
| $1.4B+118% | $787.8M+18.7% | $724.8M+10.1% | $675.68M-16.2% | $640.92M-22.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $34K-5.6% | $34K-10.5% | $34K-10.5% | $35K-7.9% | $36K-5.3% | ||
| $2.03B-2.5% | $2.03B-6.4% | $2.02B-5.9% | $2.06B-2.9% | $2.08B-0.2% | ||
| -$1.41B+1.4% | -$1.41B+2.1% | -$1.42B+2.2% | -$1.42B+2.4% | -$1.43B+2.0% | ||
| $621.99M-4.9% | $616.26M-15.0% | $600.71M-13.7% | $643.03M-3.9% | $654.35M+3.7% | ||
| $2.02B+56.0% | $1.4B+1.2% | $1.33B-2.2% | $1.32B-10.6% | $1.3B-10.9% | ||
| $235.71M-21.7% | $261.82M-41.6% | $273.53M-35.5% | $281.32M-46.4% | $300.98M-43.6% | ||
| —— | —— | —— | —— | —— | ||
| $140.19M+7.4% | $139.26M+11.6% | $142.12M+18.5% | $138.29M+23.7% | $130.58M+25.6% | ||
| $29.56M+29.6% | $29.1M+23.7% | $23.32M-33.3% | $23.91M-34.7% | $22.82M-37.9% | ||
| $28.75M+25.5% | $28.81M+3.6% | $29.69M+3.0% | $30.69M+2.7% | $22.9M-26.0% | ||
| $140.19M+7.4% | $139.26M+11.6% | $142.12M+18.5% | $138.29M+23.7% | $130.58M+25.6% | ||
| $53.04M-31.3% | $57.11M-26.0% | $69.09M+4.8% | $77.18M+18.3% | $77.18M+18.3% | ||
| $61.17M-10.5% | $64.08M+23.0% | $62.77M+16.1% | $65.57M+17.0% | $68.36M+17.6% | ||
| $28.75M+25.5% | $28.81M+3.6% | $29.69M+3.0% | $30.69M+2.7% | $22.9M-26.0% | ||
| $29.56M+29.6% | $29.1M+23.7% | $23.32M-33.3% | $23.91M-34.7% | $22.82M-37.9% | ||
| $28.75M+25.5% | $28.81M+3.6% | $29.69M+3.0% | $30.69M+2.7% | $22.9M-26.0% | ||
| $140.19M+7.4% | $139.26M+11.6% | $142.12M+18.5% | $138.29M+23.7% | $130.58M+25.6% | ||
| $30.5M+21.9% | $30.5M+22.0% | $30.9M+12.4% | $25.36M-7.8% | $25.02M— | ||
| $17.24M+67.9% | $11.06M-22.7% | $11.58M-23.3% | $13.25M-2.7% | $10.27M-29.2% | ||
| $83.72M+7.9% | $86.71M+4.0% | $143.37M+54.7% | $95.68M+30.8% | $77.57M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.24M+67.9% | $11.06M-22.7% | $11.58M-23.3% | $13.25M-2.7% | $10.27M-29.2% | ||
| $541.35M0.0% | $542.81M-0.1% | $545.14M+0.1% | $547.54M-22.6% | $541.19M-23.8% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $2.03B-2.5% | $2.03B-6.4% | $2.02B-5.9% | $2.06B-2.9% | $2.08B-0.2% | ||
| $34K-5.6% | $34K-10.5% | $34K-10.5% | $35K-7.9% | $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+8.4% | $25.43M-10.0% | $28.12M+17.9% | $20.75M+16.9% | $12.39M+1.6% | ||
| $235.71M-21.7% | $261.82M-41.6% | $273.53M-35.5% | $281.32M-46.4% | $300.98M-43.6% | ||
| $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $30.5M+21.9% | $30.5M+22.0% | $30.9M+12.4% | $25.36M-7.8% | $25.02M— | ||
| $13.91M+45.7% | $13M+57.3% | $16.51M+73.4% | $11.4M+36.8% | $9.55M-5.7% | ||
| $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— | ||
| —— | —— | —— | —— | —— |
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.
