US Stock MarketDetailed Quotes

GoodRx (GDRX)

Watchlist
  • 2.270
  • -0.080-3.40%
Close Apr 17 16:00 ET
  • 2.270
  • 0.0000.00%
Post 20:01 ET
777.64MMarket Cap25.22P/E (TTM)

GoodRx (GDRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.60%261.82M
-41.60%261.82M
-35.45%273.53M
-46.41%281.32M
-43.56%300.98M
-33.31%448.35M
-33.31%448.35M
-46.69%423.78M
-31.11%524.9M
-29.93%533.3M
-Cash and cash equivalents
-41.60%261.82M
-41.60%261.82M
-35.45%273.53M
-46.41%281.32M
-43.56%300.98M
-33.31%448.35M
-33.31%448.35M
-46.69%423.78M
-31.11%524.9M
-29.93%533.3M
Receivables
58.47%254.87M
58.47%254.87M
35.90%216.92M
6.71%202.31M
6.22%172.02M
0.49%160.83M
0.49%160.83M
31.75%159.62M
53.66%189.58M
39.07%161.94M
-Accounts receivable
61.54%235.75M
61.54%235.75M
55.76%203.74M
16.85%189.03M
10.60%160.12M
1.62%145.93M
1.62%145.93M
7.97%130.8M
31.12%161.77M
24.33%144.77M
-Taxes receivable
--7.22M
--7.22M
-90.82%1.28M
-89.31%1.38M
----
--0
--0
--13.91M
--12.9M
--2.27M
-Other receivables
-20.13%11.9M
-20.13%11.9M
-20.13%11.9M
-20.13%11.9M
-20.13%11.9M
15.50%14.9M
15.50%14.9M
--14.9M
--14.9M
--14.9M
Other current assets
152.45%126.41M
152.45%126.41M
72.94%75.07M
85.70%66.99M
78.91%67.21M
23.80%50.08M
23.80%50.08M
-18.17%43.41M
6.46%36.07M
27.35%37.57M
Total current assets
-2.45%643.1M
-2.45%643.1M
-9.78%565.52M
-26.64%550.61M
-26.28%540.21M
-24.47%659.26M
-24.47%659.26M
-35.32%626.8M
-18.35%750.56M
-19.21%732.8M
Non current assets
Net PPE
1.53%41.08M
1.53%41.08M
-3.53%40.97M
-6.68%41.42M
-25.63%34.41M
-11.78%40.46M
-11.78%40.46M
-12.22%42.47M
-13.74%44.39M
-13.81%46.27M
-Gross PPE
7.97%63.37M
7.97%63.37M
-3.53%40.97M
-6.68%41.42M
-25.63%34.41M
-1.61%58.69M
-1.61%58.69M
-12.22%42.47M
-13.74%44.39M
-13.81%46.27M
-Accumulated depreciation
-22.27%-22.29M
-22.27%-22.29M
----
----
----
-32.24%-18.23M
-32.24%-18.23M
----
----
----
Goodwill and other intangible assets
7.83%633.67M
7.83%633.67M
7.16%626.61M
8.12%625.57M
8.34%620.65M
3.62%587.65M
3.62%587.65M
-1.48%584.73M
-5.81%578.57M
-6.00%572.87M
-Goodwill
4.76%430.33M
4.76%430.33M
2.67%421.72M
2.67%421.72M
2.67%421.72M
0.00%410.77M
0.00%410.77M
-0.33%410.77M
-0.33%410.77M
-0.33%410.77M
-Other intangible assets
14.96%203.34M
14.96%203.34M
17.78%204.89M
21.49%203.85M
22.72%198.94M
13.14%176.88M
13.14%176.88M
-4.11%173.96M
-16.99%167.8M
-17.84%162.1M
Non current deferred assets
-26.00%57.11M
-26.00%57.11M
4.83%69.09M
18.25%77.18M
18.25%77.18M
18.25%77.18M
18.25%77.18M
14.24%65.91M
4.12%65.27M
--65.27M
Other non current assets
23.70%29.1M
23.70%29.1M
-33.26%23.32M
-34.69%23.91M
-37.92%22.82M
-37.74%23.52M
-37.74%23.52M
-11.03%34.94M
-17.63%36.61M
-11.18%36.76M
Total non current assets
4.41%760.96M
4.41%760.96M
4.39%759.99M
5.97%768.09M
4.70%755.06M
1.79%728.81M
1.79%728.81M
-1.47%728.05M
-6.21%724.84M
2.37%721.16M
Total assets
1.15%1.4B
1.15%1.4B
-2.17%1.33B
-10.62%1.32B
-10.91%1.3B
-12.63%1.39B
-12.63%1.39B
-20.68%1.35B
-12.81%1.48B
-9.78%1.45B
Liabilities
Current liabilities
Payables
24.44%19.41M
24.44%19.41M
193.78%36.4M
120.83%37.29M
-34.32%22.02M
-57.00%15.59M
-57.00%15.59M
-68.74%12.39M
-27.88%16.88M
107.84%33.52M
-accounts payable
37.26%19.41M
37.26%19.41M
131.82%28.73M
50.50%25.41M
-54.48%15.26M
-61.02%14.14M
-61.02%14.14M
-62.34%12.39M
148.48%16.88M
170.55%33.52M
-Total tax payable
--0
--0
--7.68M
--11.87M
--6.76M
--1.46M
--1.46M
----
----
----
Current accrued expenses
5.49%80M
5.49%80M
14.65%87.11M
5.31%70.75M
-11.02%57.23M
18.09%75.84M
18.09%75.84M
27.74%75.98M
69.13%67.18M
93.55%64.32M
Current debt and capital lease obligation
-8.30%9.75M
-8.30%9.75M
5.04%9.76M
-20.91%9.82M
-13.17%10.56M
-28.92%10.64M
-28.92%10.64M
-10.33%9.29M
27.26%12.42M
37.22%12.16M
-Current debt
0.00%5M
0.00%5M
33.33%5M
-28.87%5M
-28.87%5M
-43.10%5M
-43.10%5M
-46.65%3.75M
0.00%7.03M
0.00%7.03M
-Current capital lease obligation
-15.67%4.75M
-15.67%4.75M
-14.11%4.76M
-10.52%4.82M
8.32%5.56M
-8.76%5.64M
-8.76%5.64M
66.26%5.54M
97.51%5.39M
179.92%5.13M
Current deferred liabilities
11.08%6.71M
11.08%6.71M
-0.73%6.28M
1.47%6.08M
-3.39%6.31M
-15.05%6.04M
-15.05%6.04M
-24.11%6.33M
-38.02%5.99M
-39.35%6.53M
Other current liabilities
723.77%130.14M
723.77%130.14M
307.92%42.31M
--6.98M
--7.28M
--15.8M
--15.8M
--10.37M
----
----
Current liabilities
98.54%246M
98.54%246M
59.02%181.86M
27.75%130.91M
-11.28%103.38M
1.10%123.9M
1.10%123.9M
-2.94%114.36M
24.13%102.47M
68.92%116.52M
Non current liabilities
Long term debt and capital lease obligation
0.06%533.05M
0.06%533.05M
0.02%535.37M
-22.63%537.72M
-23.98%530.63M
-23.47%532.75M
-23.47%532.75M
-23.65%535.27M
-1.37%694.96M
-1.28%698.02M
-Long term debt
-0.71%483.26M
-0.71%483.26M
-0.71%484.11M
-24.89%484.97M
-24.87%485.84M
-24.86%486.71M
-24.86%486.71M
-24.84%487.59M
-0.63%645.65M
-0.63%646.68M
-Long term capital lease obligation
8.14%49.79M
8.14%49.79M
7.51%51.26M
6.95%52.75M
-12.75%44.79M
-4.88%46.04M
-4.88%46.04M
-8.98%47.68M
-10.10%49.32M
-8.78%51.34M
Other non current liabilities
29.40%8.74M
29.40%8.74M
-13.83%7.56M
-17.59%7.05M
-17.30%6.91M
-17.39%6.76M
-17.39%6.76M
13.09%8.78M
-10.59%8.55M
4.49%8.36M
Total non current liabilities
0.42%541.79M
0.42%541.79M
-0.20%542.94M
-22.57%544.77M
-23.90%537.54M
-23.40%539.51M
-23.40%539.51M
-23.25%544.05M
-1.49%703.52M
-1.21%706.37M
Total liabilities
18.75%787.8M
18.75%787.8M
10.08%724.8M
-16.17%675.68M
-22.11%640.92M
-19.77%663.41M
-19.77%663.41M
-20.36%658.41M
1.16%805.99M
4.96%822.89M
Shareholders'equity
Share capital
-10.53%34K
-10.53%34K
-10.53%34K
-7.89%35K
-5.26%36K
-5.00%38K
-5.00%38K
-5.00%38K
-5.00%38K
-5.00%38K
-common stock
-10.53%34K
-10.53%34K
-10.53%34K
-7.89%35K
-5.26%36K
-5.00%38K
-5.00%38K
-5.00%38K
-5.00%38K
-5.00%38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.11%-1.41B
2.11%-1.41B
2.19%-1.42B
2.38%-1.42B
1.95%-1.43B
1.12%-1.44B
1.12%-1.44B
-1.13%-1.45B
-4.21%-1.45B
-0.45%-1.46B
Paid-in capital
-6.41%2.03B
-6.41%2.03B
-5.95%2.02B
-2.87%2.06B
-0.25%2.08B
-2.42%2.17B
-2.42%2.17B
-7.29%2.14B
-7.31%2.12B
-8.33%2.09B
Total stockholders'equity
-14.96%616.26M
-14.96%616.26M
-13.74%600.71M
-3.94%643.03M
3.69%654.35M
-4.90%724.66M
-4.90%724.66M
-20.97%696.43M
-25.24%669.4M
-23.73%631.07M
Total equity
-14.96%616.26M
-14.96%616.26M
-13.74%600.71M
-3.94%643.03M
3.69%654.35M
-4.90%724.66M
-4.90%724.66M
-20.97%696.43M
-25.24%669.4M
-23.73%631.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.60%261.82M-41.60%261.82M-35.45%273.53M-46.41%281.32M-43.56%300.98M-33.31%448.35M-33.31%448.35M-46.69%423.78M-31.11%524.9M-29.93%533.3M
-Cash and cash equivalents -41.60%261.82M-41.60%261.82M-35.45%273.53M-46.41%281.32M-43.56%300.98M-33.31%448.35M-33.31%448.35M-46.69%423.78M-31.11%524.9M-29.93%533.3M
Receivables 58.47%254.87M58.47%254.87M35.90%216.92M6.71%202.31M6.22%172.02M0.49%160.83M0.49%160.83M31.75%159.62M53.66%189.58M39.07%161.94M
-Accounts receivable 61.54%235.75M61.54%235.75M55.76%203.74M16.85%189.03M10.60%160.12M1.62%145.93M1.62%145.93M7.97%130.8M31.12%161.77M24.33%144.77M
-Taxes receivable --7.22M--7.22M-90.82%1.28M-89.31%1.38M------0--0--13.91M--12.9M--2.27M
-Other receivables -20.13%11.9M-20.13%11.9M-20.13%11.9M-20.13%11.9M-20.13%11.9M15.50%14.9M15.50%14.9M--14.9M--14.9M--14.9M
Other current assets 152.45%126.41M152.45%126.41M72.94%75.07M85.70%66.99M78.91%67.21M23.80%50.08M23.80%50.08M-18.17%43.41M6.46%36.07M27.35%37.57M
Total current assets -2.45%643.1M-2.45%643.1M-9.78%565.52M-26.64%550.61M-26.28%540.21M-24.47%659.26M-24.47%659.26M-35.32%626.8M-18.35%750.56M-19.21%732.8M
Non current assets
Net PPE 1.53%41.08M1.53%41.08M-3.53%40.97M-6.68%41.42M-25.63%34.41M-11.78%40.46M-11.78%40.46M-12.22%42.47M-13.74%44.39M-13.81%46.27M
-Gross PPE 7.97%63.37M7.97%63.37M-3.53%40.97M-6.68%41.42M-25.63%34.41M-1.61%58.69M-1.61%58.69M-12.22%42.47M-13.74%44.39M-13.81%46.27M
-Accumulated depreciation -22.27%-22.29M-22.27%-22.29M-------------32.24%-18.23M-32.24%-18.23M------------
Goodwill and other intangible assets 7.83%633.67M7.83%633.67M7.16%626.61M8.12%625.57M8.34%620.65M3.62%587.65M3.62%587.65M-1.48%584.73M-5.81%578.57M-6.00%572.87M
-Goodwill 4.76%430.33M4.76%430.33M2.67%421.72M2.67%421.72M2.67%421.72M0.00%410.77M0.00%410.77M-0.33%410.77M-0.33%410.77M-0.33%410.77M
-Other intangible assets 14.96%203.34M14.96%203.34M17.78%204.89M21.49%203.85M22.72%198.94M13.14%176.88M13.14%176.88M-4.11%173.96M-16.99%167.8M-17.84%162.1M
Non current deferred assets -26.00%57.11M-26.00%57.11M4.83%69.09M18.25%77.18M18.25%77.18M18.25%77.18M18.25%77.18M14.24%65.91M4.12%65.27M--65.27M
Other non current assets 23.70%29.1M23.70%29.1M-33.26%23.32M-34.69%23.91M-37.92%22.82M-37.74%23.52M-37.74%23.52M-11.03%34.94M-17.63%36.61M-11.18%36.76M
Total non current assets 4.41%760.96M4.41%760.96M4.39%759.99M5.97%768.09M4.70%755.06M1.79%728.81M1.79%728.81M-1.47%728.05M-6.21%724.84M2.37%721.16M
Total assets 1.15%1.4B1.15%1.4B-2.17%1.33B-10.62%1.32B-10.91%1.3B-12.63%1.39B-12.63%1.39B-20.68%1.35B-12.81%1.48B-9.78%1.45B
Liabilities
Current liabilities
Payables 24.44%19.41M24.44%19.41M193.78%36.4M120.83%37.29M-34.32%22.02M-57.00%15.59M-57.00%15.59M-68.74%12.39M-27.88%16.88M107.84%33.52M
-accounts payable 37.26%19.41M37.26%19.41M131.82%28.73M50.50%25.41M-54.48%15.26M-61.02%14.14M-61.02%14.14M-62.34%12.39M148.48%16.88M170.55%33.52M
-Total tax payable --0--0--7.68M--11.87M--6.76M--1.46M--1.46M------------
Current accrued expenses 5.49%80M5.49%80M14.65%87.11M5.31%70.75M-11.02%57.23M18.09%75.84M18.09%75.84M27.74%75.98M69.13%67.18M93.55%64.32M
Current debt and capital lease obligation -8.30%9.75M-8.30%9.75M5.04%9.76M-20.91%9.82M-13.17%10.56M-28.92%10.64M-28.92%10.64M-10.33%9.29M27.26%12.42M37.22%12.16M
-Current debt 0.00%5M0.00%5M33.33%5M-28.87%5M-28.87%5M-43.10%5M-43.10%5M-46.65%3.75M0.00%7.03M0.00%7.03M
-Current capital lease obligation -15.67%4.75M-15.67%4.75M-14.11%4.76M-10.52%4.82M8.32%5.56M-8.76%5.64M-8.76%5.64M66.26%5.54M97.51%5.39M179.92%5.13M
Current deferred liabilities 11.08%6.71M11.08%6.71M-0.73%6.28M1.47%6.08M-3.39%6.31M-15.05%6.04M-15.05%6.04M-24.11%6.33M-38.02%5.99M-39.35%6.53M
Other current liabilities 723.77%130.14M723.77%130.14M307.92%42.31M--6.98M--7.28M--15.8M--15.8M--10.37M--------
Current liabilities 98.54%246M98.54%246M59.02%181.86M27.75%130.91M-11.28%103.38M1.10%123.9M1.10%123.9M-2.94%114.36M24.13%102.47M68.92%116.52M
Non current liabilities
Long term debt and capital lease obligation 0.06%533.05M0.06%533.05M0.02%535.37M-22.63%537.72M-23.98%530.63M-23.47%532.75M-23.47%532.75M-23.65%535.27M-1.37%694.96M-1.28%698.02M
-Long term debt -0.71%483.26M-0.71%483.26M-0.71%484.11M-24.89%484.97M-24.87%485.84M-24.86%486.71M-24.86%486.71M-24.84%487.59M-0.63%645.65M-0.63%646.68M
-Long term capital lease obligation 8.14%49.79M8.14%49.79M7.51%51.26M6.95%52.75M-12.75%44.79M-4.88%46.04M-4.88%46.04M-8.98%47.68M-10.10%49.32M-8.78%51.34M
Other non current liabilities 29.40%8.74M29.40%8.74M-13.83%7.56M-17.59%7.05M-17.30%6.91M-17.39%6.76M-17.39%6.76M13.09%8.78M-10.59%8.55M4.49%8.36M
Total non current liabilities 0.42%541.79M0.42%541.79M-0.20%542.94M-22.57%544.77M-23.90%537.54M-23.40%539.51M-23.40%539.51M-23.25%544.05M-1.49%703.52M-1.21%706.37M
Total liabilities 18.75%787.8M18.75%787.8M10.08%724.8M-16.17%675.68M-22.11%640.92M-19.77%663.41M-19.77%663.41M-20.36%658.41M1.16%805.99M4.96%822.89M
Shareholders'equity
Share capital -10.53%34K-10.53%34K-10.53%34K-7.89%35K-5.26%36K-5.00%38K-5.00%38K-5.00%38K-5.00%38K-5.00%38K
-common stock -10.53%34K-10.53%34K-10.53%34K-7.89%35K-5.26%36K-5.00%38K-5.00%38K-5.00%38K-5.00%38K-5.00%38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.11%-1.41B2.11%-1.41B2.19%-1.42B2.38%-1.42B1.95%-1.43B1.12%-1.44B1.12%-1.44B-1.13%-1.45B-4.21%-1.45B-0.45%-1.46B
Paid-in capital -6.41%2.03B-6.41%2.03B-5.95%2.02B-2.87%2.06B-0.25%2.08B-2.42%2.17B-2.42%2.17B-7.29%2.14B-7.31%2.12B-8.33%2.09B
Total stockholders'equity -14.96%616.26M-14.96%616.26M-13.74%600.71M-3.94%643.03M3.69%654.35M-4.90%724.66M-4.90%724.66M-20.97%696.43M-25.24%669.4M-23.73%631.07M
Total equity -14.96%616.26M-14.96%616.26M-13.74%600.71M-3.94%643.03M3.69%654.35M-4.90%724.66M-4.90%724.66M-20.97%696.43M-25.24%669.4M-23.73%631.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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