GoodRx Holdings, Inc. (GDRX) Balance Sheet
As of 2026-06-30 (10-Q), GoodRx Holdings, Inc. (GDRX) reported total assets of $2.3B, total liabilities of $1.7B and shareholders' equity of $647.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $296.1M. Long-term debt: $481.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- 76.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.97 | 0.94 | 0.76 | 0.67 | 0.45 | 0.26 | 0.30 | |
| Receivables | 0.07 | 0.12 | 0.12 | 0.14 | 0.15 | 0.24 | 0.18 | |
| Current assets | 1.09 | 1.09 | 0.92 | 0.87 | 0.66 | 0.64 | 1.60 | |
| Total assets | 1.47 | 1.61 | 1.60 | 1.59 | 1.39 | 1.40 | 2.34 | |
| Current liabilities | 0.06 | 0.08 | 0.08 | 0.12 | 0.12 | 0.25 | 1.16 | |
| Long-term debt | 0.66 | 0.66 | 0.65 | 0.65 | 0.49 | 0.48 | 0.48 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.76 | 0.78 | 0.79 | 0.83 | 0.66 | 0.79 | 1.70 | |
| Shareholders' equity | 0.71 | 0.83 | 0.81 | 0.76 | 0.72 | 0.62 | 0.65 |
USD billions · SEC XBRL
GoodRx Holdings, Inc. — questions
- How much cash does GoodRx Holdings, Inc. have?
- $296.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does GoodRx Holdings, Inc. have?
- $481.6M of long-term debt and $5.0M due within a year as of 2026-06-30.
- What are GoodRx Holdings, Inc.'s total assets?
- $2.3B as of 2026-06-30.
- What is GoodRx Holdings, Inc.'s shareholders' equity?
- $647.6M as of 2026-06-30.
Every figure on this page comes from GoodRx Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.