GoodRx Holdings, Inc. Balance Sheet
GDRX / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
GoodRx Holdings, Inc. had $1.4B in total assets and $616M in shareholders' equity as of FY2025. Total debt was $495M against $262M in cash, resulting in $233M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261.8M | $448.3M | $672.3M | $757.2M | $941.1M | $968.7M | $26.1M | $34.6M |
| Accounts Receivable | $235.7M | $145.9M | $143.6M | $117.1M | $118.1M | $68.7M | $48.1M | - |
| Current Assets | $643.1M | $659.3M | $872.8M | $919.7M | $1.1B | $1.1B | $86.6M | - |
| PP&E (Net) | $12.3M | $12.7M | $15.9M | $19.8M | $21.6M | $23.1M | $1.9M | - |
| Goodwill | $430.3M | $410.8M | $410.8M | $412.1M | $329.7M | $261.1M | $236.2M | $220.4M |
| Total Assets | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | $386.8M | - |
| Current Liabilities | $246.0M | $123.9M | $122.6M | $76.3M | $81.1M | $59.6M | $33.4M | - |
| Total Debt | $495.0M | $500.0M | $647.7M | $667.1M | $674.1M | $681.1M | $663.9M | - |
| Shareholders' Equity | $616.3M | $724.7M | $762.0M | $814.8M | $831.7M | $711.4M | -$1.1B | -$1.2B |