Skip to content
Screener

GoodRx Holdings, Inc. GDRX Total Current Liabilities

Total Current Liabilities at other companies

CVS Health logo
CVS HealthCVS
$87.04B-7.6%
Amazon logo
AmazonAMZN
$241.27B+29.1%
OptimizeRx logo
OptimizeRxOPRX
$10.46M-43.0%
Doximity logo
DoximityDOCS
$150.36M-6.0%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$883.19M-20.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.55B+6.2%

Other financials

Income statement

See full
Revenue$200.4M-1.3%
Gross profit$179.4M-5.4%
Operating income$23.6M-11.9%
Net income$8.5M-33.5%
EPS (diluted)$0.02-50.0%

Balance sheet

See full
Cash & equivalents$296.1M+5.3%
Total debt$539.0M-1.6%
Total equity$647.6M+0.7%
Total assets$2.3B+77.7%

Cash flow

See full
Operating cash flow$80.8M+63.0%
CapEx$362.0K-7.2%
Free cash flow$80.5M+63.6%

Valuation

See full
Market cap$1.27B+3.8%
Enterprise value$1.51B+1.6%
P/E78.1×+42.8×
P/S1.6×+0.1×

Profitability

See full
Gross margin90.8%-2.8pp
Operating margin9.5%-1.6pp
Net margin2.1%-2.3pp
FCF margin25.1%+1.4pp

Returns & leverage

See full
Return on equity2.5%-2.8pp
Debt / equity0.8×0.0×
Current ratio1.4×-2.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: GoodRx Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001809519-26-000152
(in thousands, except par values)June 30, 2026December 31, 2025
Accrued expenses and other current liabilities98,61086,705
Current portion of debt5,0005,000
Operating lease liabilities, current5,3584,753
Total current liabilities1,157,869246,002
Debt, net481,588483,264
Operating lease liabilities, net of current portion47,00449,789
Other liabilities8,8668,741
Total liabilities1,695,327787,796

Item 1. Financial Statements

FAQ

What is GoodRx Holdings, Inc.'s total current liabilities?
GoodRx Holdings, Inc. (GDRX) reported total current liabilities of $1.16B in Q2 2026.
How has GoodRx Holdings, Inc.'s total current liabilities changed year-over-year?
GoodRx Holdings, Inc.'s total current liabilities increased by 784.5% year-over-year, from $130.91M to $1.16B.
What is the long-term trend for GoodRx Holdings, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s total current liabilities has grown at a 32.8% compound annual growth rate (CAGR), from $59.55M to $246M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about GoodRx Holdings, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude