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GoodRx Holdings, Inc. GDRX Accrued expenses and other current liabilities

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Other financials

Income statement

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Revenue$194.0M-4.4%
Gross profit$173.9M-8.3%
Operating income$14.0M-40.1%
Net income$1.2M-89.4%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$235.7M-21.7%
Total debt$541.4M0.0%
Total equity$622.0M-4.9%
Total assets$2.0B+56.0%

Cash flow

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Operating cash flow$11.8M+25.8%
CapEx$1.1M+700%
Free cash flow$10.7M+15.4%

Valuation

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Market cap$911.04M-44.5%
Enterprise value$1.22B-35.4%
P/E44.3×-13.4×
P/S1.2×-0.9×

Profitability

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Gross margin91.8%-2.0pp
Operating margin9.9%-0.3pp
Net margin2.6%-1.0pp
FCF margin21%+2.3pp

Returns & leverage

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Return on equity3.2%-1.2pp
Debt / equity0.9×0.0×
Current ratio1.5×-3.8×

Where this comes from

Reported directly by GoodRx Holdings, Inc. in its filing.

Tagged under the XBRL concept gdrx:AccruedExpensesAndOtherCurrentLiabilities.

The official record: GoodRx Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoodRx Holdings, Inc.'s accrued expenses and other current liabilities?
GoodRx Holdings, Inc. (GDRX) reported accrued expenses and other current liabilities of $83.72M in Q1 2026.
How has GoodRx Holdings, Inc.'s accrued expenses and other current liabilities changed year-over-year?
GoodRx Holdings, Inc.'s accrued expenses and other current liabilities increased by 7.9% year-over-year, from $77.57M to $83.72M.
What is the long-term trend for GoodRx Holdings, Inc.'s accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s accrued expenses and other current liabilities has grown at a 18.1% compound annual growth rate (CAGR), from $37.69M to $86.71M.
What does accrued expenses and other current liabilities mean?
This represents short-term obligations for goods or services received but not yet invoiced or paid, including items like employee compensation, professional fees, and other operational costs. It serves as a catch-all for various routine liabilities that are expected to be settled within the next fiscal year. Tracking this balance provides insight into the company's short-term operational commitments and working capital requirements.