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GoodRx Holdings, Inc. GDRX Operating lease liabilities

Operating lease liabilities at other companies

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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$934.74M-44.5%
Enterprise value$1.24B-35.4%
P/E45.5×-13.8×
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:IncreaseDecreaseOperatingLeaseLiabilities.

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 operating lease liabilities?
GoodRx Holdings, Inc. (GDRX) reported operating lease liabilities of -$1.48M in Q1 2026.
How has GoodRx Holdings, Inc.'s operating lease liabilities changed year-over-year?
GoodRx Holdings, Inc.'s operating lease liabilities increased by 9.2% year-over-year, from -$1.63M to -$1.48M.
What is the long-term trend for GoodRx Holdings, Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s operating lease liabilities has grown at a 27.1% compound annual growth rate (CAGR), from -$2.4M to -$6.27M.
What does operating lease liabilities mean?
This captures the net change in the present value of future lease payments for operating leases, reflecting the company's ongoing commitment to leased office or equipment space. It is a key indicator of how lease renewals, terminations, or new agreements impact the company's short-term cash flow obligations.