GoodRx Holdings, Inc. (GDRX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.27B | 643.1M | 565.51M | 550.61M | 540.21M | 659.25M | 626.8M | 750.55M | 732.8M | 872.79M | 969.1M | 919.25M | 907.02M | 919.69M | 878.39M | 893.96M | 994.72M | 1.09B | 1.05B | 1.08B |
| Cash & Short-Term Investments | 235.71M | 261.82M | 273.53M | 281.32M | 300.98M | 448.35M | 423.78M | 524.9M | 533.29M | 672.3M | 794.9M | 761.99M | 761.08M | 757.16M | 728.79M | 730.54M | 845.43M | 941.11M | 912.02M | 894.7M |
| Cash Only | 235.71M | 261.82M | 273.53M | 281.32M | 300.98M | 448.35M | 423.78M | 524.9M | 533.29M | 672.3M | 794.9M | 761.99M | 761.08M | 757.16M | 728.79M | 730.54M | 845.43M | 941.11M | 912.02M | 894.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 232.72M | 235.75M | 216.91M | 202.31M | 172.02M | 160.83M | 159.62M | 189.58M | 161.94M | 160.04M | 121.15M | 123.38M | 116.44M | 121.67M | 120.89M | 143.19M | 129.11M | 126.41M | 98.51M | 87M |
| Days Sales Outstanding | 108.66 | 106.9 | 98.37 | 83.87 | 73.8 | 74.23 | 82.27 | 79.73 | 74.04 | 65.78 | 62.5 | 57.53 | 58.24 | 60.6 | 64.85 | 64.6 | 56.55 | 48.52 | 43.74 | 41.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 798.04M | 145.54M | 75.07M | 66.99M | 67.21M | 50.08M | 43.41M | 36.07M | 37.57M | 15.48M | 53.05M | 33.89M | 29.5M | 0 | 3.36M | 0 | 0 | 0 | 27.87M | 79.8M |
| Total Non-Current Assets | 754.78M | 760.96M | 759.99M | 768.09M | 755.06M | 728.81M | 728.05M | 724.84M | 721.16M | 716.01M | 738.87M | 772.85M | 704.48M | 708.15M | 688.67M | 698.04M | 543.61M | 518.8M | 562.83M | 511.18M |
| Property, Plant & Equipment | 40.49M | 41.08M | 40.97M | 41.42M | 34.41M | 40.46M | 42.47M | 44.39M | 46.27M | 45.86M | 48.38M | 51.46M | 53.68M | 55.73M | 50.26M | 51.38M | 49.54M | 49.32M | 47.81M | 49.01M |
| Fixed Asset Turnover | 4.76x | 4.75x | 4.76x | 5.36x | 5.42x | 4.79x | 4.50x | 4.43x | 4.30x | 4.17x | 3.60x | 3.61x | 3.36x | 3.47x | 3.69x | 3.80x | 4.11x | 4.39x | 4.03x | 3.55x |
| Goodwill | 430.33M | 430.33M | 421.72M | 421.72M | 421.72M | 410.77M | 410.77M | 410.77M | 410.77M | 410.77M | 412.12M | 412.12M | 412.12M | 412.12M | 415.26M | 415.26M | 334.64M | 329.7M | 329.7M | 320.2M |
| Intangible Assets | 61.17M | 64.08M | 204.89M | 203.85M | 198.94M | 176.88M | 173.96M | 167.8M | 162.1M | 156.34M | 181.41M | 202.13M | 197.3M | 189.94M | 197.2M | 193.42M | 138.5M | 133.78M | 133.33M | 126.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 17.2M | 0 | 19M | 19M | 0 | 0 | 4M | 0 | 0 |
| Other Non-Current Assets | 169.75M | 168.36M | 23.32M | 23.91M | 22.82M | 23.52M | 34.94M | 36.61M | 36.76M | 22.77M | 39.27M | 27.25M | 41.38M | 8.16M | 6.96M | 37.98M | 20.93M | -34.26M | 51.99M | 15.2M |
| Total Assets | 2.02B | 1.4B | 1.33B | 1.32B | 1.3B | 1.39B | 1.35B | 1.48B | 1.45B | 1.59B | 1.71B | 1.69B | 1.61B | 1.63B | 1.57B | 1.59B | 1.54B | 1.61B | 1.61B | 1.59B |
| Asset Turnover | 0.11x | 0.14x | 0.15x | 0.16x | 0.15x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.11x |
| Asset Growth % | 56.05% | 1.15% | -2.17% | -10.62% | -10.91% | -12.63% | -20.68% | -12.81% | -9.78% | -2.4% | 8.99% | 6.29% | 4.76% | 1.26% | -2.93% | 0.32% | 1.81% | 7.56% | 4.37% | 215.85% |
| Total Current Liabilities | 859.2M | 246M | 181.86M | 130.91M | 103.38M | 123.9M | 114.36M | 102.47M | 116.52M | 122.56M | 117.82M | 82.55M | 68.98M | 76.32M | 84.97M | 79.62M | 59.36M | 81.11M | 72.68M | 65.49M |
| Accounts Payable | 14.53M | 19.41M | 28.73M | 25.41M | 15.26M | 14.14M | 12.39M | 16.88M | 33.52M | 36.27M | 32.91M | 6.79M | 12.39M | 17.7M | 10.86M | 16.82M | 12.82M | 17.5M | 17.28M | 18.38M |
| Days Payables Outstanding | 75.75 | 126.77 | 185.58 | 55.94 | 98.98 | 100.08 | 115.26 | 193.2 | 254.67 | 209.75 | 97.55 | 53.42 | 81.1 | 75.66 | 73.2 | 74.75 | 111.11 | 114.88 | 145.53 | 137.36 |
| Short-Term Debt | 9.98M | 9.75M | 5M | 5M | 5M | 5M | 3.75M | 7.03M | 7.03M | 14.96M | 7.03M | 7.03M | 7.03M | 11.1M | 7.03M | 13.03M | 12.73M | 7.03M | 7.03M | 7.03M |
| Deferred Revenue (Current) | 0 | 0 | 6.28M | 6.08M | 6.31M | 6.04M | 6.33M | 5.99M | 6.53M | 7.11M | 8.34M | 9.66M | 10.76M | 7.88M | 0 | 11.54M | 10.32M | 6.87M | 0 | 0 |
| Other Current Liabilities | 834.7M | 216.84M | 42.3M | 6.98M | 7.28M | 15.8M | 10.37M | 0 | 0 | 33.82M | 0 | 21.9M | 0 | 19M | 11M | 23.71M | 13.28M | 19.83M | 8.21M | 8.9M |
| Current Ratio | 1.47x | 2.61x | 3.11x | 4.21x | 5.23x | 5.32x | 5.48x | 7.32x | 6.29x | 7.12x | 8.23x | 11.14x | 13.15x | 12.05x | 10.34x | 11.23x | 16.76x | 13.42x | 14.47x | 16.43x |
| Quick Ratio | 1.47x | 2.61x | 3.11x | 4.21x | 5.23x | 5.32x | 5.48x | 7.32x | 6.29x | 7.12x | 8.23x | 11.14x | 13.15x | 12.05x | 10.34x | 11.23x | 16.76x | 13.42x | 14.47x | 16.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 540.07M | 541.79M | 542.94M | 544.77M | 537.54M | 539.51M | 544.05M | 703.52M | 706.37M | 704.28M | 708.88M | 714.18M | 715.05M | 736.69M | 693.69M | 694.44M | 692.46M | 694.83M | 695.29M | 697.04M |
| Long-Term Debt | 48.95M | 49.79M | 484.11M | 484.97M | 485.84M | 486.71M | 487.59M | 645.65M | 646.68M | 647.7M | 648.73M | 649.75M | 650.78M | 651.8M | 652.81M | 653.83M | 654.85M | 655.86M | 656.87M | 657.88M |
| Capital Lease Obligations | 0 | 0 | 51.26M | 52.74M | 44.79M | 46.04M | 47.68M | 49.32M | 51.34M | 48.4M | 52.39M | 54.86M | 56.28M | 54.13M | 32.55M | 33.6M | 32.51M | 33.59M | 32.03M | 32.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5M | 0 | 455K | 397K | 244K | 0 | 0 |
| Other Non-Current Liabilities | 491.11M | 492M | 7.56M | 7.05M | 6.91M | 6.75M | 8.78M | 8.55M | 8.36M | 8.18M | 7.76M | 9.57M | 8M | 7.26M | 8.32M | 6.55M | 4.7M | 5.14M | 6.39M | 6.35M |
| Total Liabilities | 1.4B | 787.8M | 724.79M | 675.67M | 640.92M | 663.41M | 658.41M | 805.99M | 822.89M | 826.84M | 826.7M | 796.73M | 784.03M | 813.01M | 778.66M | 774.06M | 751.82M | 775.95M | 767.97M | 762.53M |
| Total Debt | 58.93M | 59.54M | 545.13M | 547.54M | 541.19M | 543.39M | 544.57M | 707.38M | 710.18M | 711.07M | 711.48M | 714.37M | 715.92M | 717.02M | 698.45M | 700.46M | 700.09M | 702.33M | 701.86M | 704.05M |
| Net Debt | -176.78M | -202.28M | 271.61M | 266.22M | 240.21M | 95.04M | 120.79M | 182.48M | 176.88M | 38.77M | -83.43M | -47.62M | -45.16M | -40.14M | -30.34M | -30.08M | -145.34M | -238.78M | -210.17M | -190.65M |
| Debt / Equity | 0.09x | 0.10x | 0.91x | 0.85x | 0.83x | 0.75x | 0.78x | 1.06x | 1.13x | 0.93x | 0.81x | 0.80x | 0.87x | 0.88x | 0.89x | 0.86x | 0.89x | 0.84x | 0.83x | 0.85x |
| Debt / EBITDA | 1.65x | 1.30x | 15.12x | 11.54x | 12.22x | 14.58x | 14.35x | 19.20x | 30.45x | 28.08x | - | 20.17x | 27.28x | 41.52x | - | 75.55x | 22.49x | 31.35x | 40.90x | 87.81x |
| Net Debt / EBITDA | -4.94x | -4.41x | 7.53x | 5.61x | 5.42x | 2.55x | 3.18x | 4.95x | 7.58x | 1.53x | - | -1.34x | -1.72x | -2.32x | - | -3.24x | -4.67x | -10.66x | -12.25x | -23.78x |
| Interest Coverage | 1.43x | 2.36x | 1.72x | 2.82x | 2.57x | 2.00x | 1.66x | 1.80x | 1.02x | -0.66x | -2.17x | 1.86x | 1.27x | 0.60x | -1.35x | -0.46x | 3.38x | 1.99x | 1.18x | -0.06x |
| Total Equity | 621.99M | 616.26M | 600.71M | 643.03M | 654.35M | 724.66M | 696.43M | 669.4M | 631.07M | 761.96M | 881.27M | 895.37M | 827.47M | 814.83M | 788.4M | 817.94M | 786.51M | 831.68M | 846.4M | 824.39M |
| Equity Growth % | -4.95% | -14.96% | -13.74% | -3.94% | 3.69% | -4.9% | -20.97% | -25.24% | -23.73% | -6.49% | 11.78% | 9.47% | 5.21% | -2.03% | -6.85% | -0.78% | 5% | 16.91% | 11.9% | 384.54% |
| Book Value per Share | 1.82 | 1.81 | 1.73 | 1.80 | 1.72 | 1.89 | 1.79 | 1.74 | 1.62 | 1.90 | 2.13 | 2.16 | 2.01 | 1.98 | 1.91 | 1.98 | 1.84 | 2.03 | 2.06 | 1.92 |
| Total Shareholders' Equity | 621.99M | 616.26M | 600.71M | 643.03M | 654.35M | 724.66M | 696.43M | 669.4M | 631.07M | 761.96M | 881.27M | 895.37M | 827.47M | 814.83M | 788.4M | 817.94M | 786.51M | 831.68M | 846.4M | 824.39M |
| Common Stock | 34K | 34K | 34K | 35K | 36K | 38K | 38K | 38K | 38K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 39K | 39K |
| Retained Earnings | -1.41B | -1.41B | -1.42B | -1.42B | -1.43B | -1.44B | -1.45B | -1.45B | -1.46B | -1.46B | -1.43B | -1.39B | -1.45B | -1.45B | -1.45B | -1.4B | -1.4B | -1.42B | -1.38B | -1.36B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |