Name: GDRX Balance Sheet - Goodrx Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GDRX - Goodrx Holdings. Inc.

USD | NASDAQ | Technology

GDRX Balance Sheet - Goodrx Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	261.8	448.3	672.3	757.2	941.1	968.7	26.1	34.6	-
Restricted Cash	-	-	-	0.0	0.0	2.9	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	261.8	448.3	672.3	757.2	941.1	968.7	26.1	34.6	-
Receivables
Accounts Receivable	235.7	145.9	143.6	117.1	118.1	68.7	48.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	47.2	42.0	56.9	45.4	29.6
Non-Current Assets
Property, Plant & Equipment Gross	34.6	30.9	29.7	29.6	27.4	25.2	3.1	-	-
Accumulated Depreciation	22.3	18.2	13.8
Current Liabilities
Accounts Payable	19.4	14.1	36.3	17.7	17.5	10.3	7.9	-	-
Short Term Debt	5.0	5.0	8.8	7.0	7.0
Non-Current Liabilities
Long Term Debt	483.3	486.7	647.7	651.8	655.9	659.9	663.9	-	-
Operating Lease Liabilities Non-Current	49.8	46.0	48.4	54.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	488.3	491.7	656.5	658.8	662.9	666.9	670.9	-	-
Net debt	226.4	43.4	(15.8)	(98.3)	(278.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	235.7	261.8	273.5	281.3	301.0	448.3	423.8	524.9	533.3	672.3	794.9	762.0	761.1	757.2	728.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	232.7	235.7	203.7	189.0	160.1	145.9	130.8	161.8	144.8	143.6	121.1	123.4	116.4	117.1	120.9	122.9	123.3	118.1	98.5	87.0	74.4	68.7	63.5	-	-	48.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	44.5	47.2	88.2	80.3	79.1	65.0	72.2	63.9	54.7	56.9	53.0	33.9	29.5	45.4	28.7	40.5	26.0	29.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	3.1	-	-	3.1	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,266.5	643.1	565.5	550.6	540.2	659.3	626.8	750.6	732.8	872.8	969.1	919.3	907.0	919.7	878.4	894.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	11.7	12.3	11.3	10.7	11.5	12.7	13.6	14.5	15.3	15.9	16.9	17.9	18.8	19.8	22.3	22.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	17.2	17.2	19.0	19.0	19.0	19.0
Goodwill	430.3	430.3	421.7	421.7	421.7	410.8	410.8	410.8	410.8	410.8	412.1	412.1	412.1	412.1	415.3	415.3	334.6	329.7
Intangible Assets	61.2	64.1	62.8	65.6	68.4	52.1	54.1	56.0	58.1	60.9	89.4	108.7	114.3	119.9	125.9	131.7	86.0
Operating Lease Right Of Use Assets	28.7	28.8	29.7	30.7	22.9	27.8	28.8	29.9	30.9	29.9	31.5	33.5	34.9	35.9	28.0	28.5
Deferred Tax Assets	53.0	57.1	69.1	77.2	77.2	77.2	65.9	65.3	65.3	65.3	57.7	62.7	-	0.0	-	-	-
Other Non-Current Assets	29.6	29.1	23.3	23.9	22.8	23.5	34.9	36.6	36.8	37.8	39.3	44.5	41.4	27.2	26.0	38.0	20.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,021.3	1,404.1	1,325.5	1,318.7	1,295.3	1,388.1	1,354.8	1,475.4	1,454.0	1,588.8	1,708.0	1,692.1	1,611.5	1,604.6	1,567.1	1,592.0

Current Liabilities
Accounts Payable	14.5	19.4	28.7	25.4	15.3	14.1	12.4	16.9	33.5	36.3	32.9	6.8	12.4	17.7	10.9	16.8	12.8	17.5	17.3	18.4	15.1	10.3	14.0	-	-	7.9	-	-	-	-	-
Short Term Debt	5.0	5.0	5.0	5.0	5.0	5.0	3.8	7.0	7.0	8.8	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0
Deferred Revenue Current	8.6	6.7	6.3	6.1	6.3	6.0	6.3	6.0	6.5	7.1	8.3	9.7	10.8	7.9	11.0	11.5	10.3
Operating Lease Liabilities Current	5.0	4.8	4.8	4.8	5.6	5.6	5.5	5.4	5.1	6.2	3.3	2.7	1.8	4.1	6.1	6.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	859.2	246.0	181.9	130.9	103.4	123.9	114.4	102.5	116.5	122.6	117.8	82.6	69.0	76.3	85.0

Non-Current Liabilities
Long Term Debt	482.4	483.3	484.1	485.0	485.8	486.7	487.6	645.6	646.7	647.7	648.7	649.8	650.8	651.8	652.8	653.8	654.8	655.9	656.9	657.9	658.9	659.9	688.9	-	-	663.9	-	-	-	-	-
Operating Lease Liabilities Non-Current	49.0	49.8	51.3	52.7	44.8	46.0	47.7	49.3	51.3	48.4	52.4	54.9	56.3	54.1	32.6	33.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.5	0.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.7	8.7	7.6	7.0	6.9	6.8	8.8	8.6	8.4	8.2	7.8	9.6	8.0	7.6	7.7	6.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,399.3	787.8	724.8	675.7	640.9	663.4	658.4	806.0	822.9	826.8	826.7	796.7	784.0	789.8	778.7	774.1

Supplementary Data
Total Debt	487.4	488.3	489.1	490.0	490.8	491.7	491.3	652.7	653.7	656.5	655.8	656.8	657.8	658.8	659.8	660.9	661.9	662.9	663.9	664.9	665.9	666.9	695.9	-	-	670.9	-	-	-	-	-
Net debt	251.7	226.4	215.6	208.7	189.9	43.4	67.6	127.8	120.4	(15.8)	(139.1)	(105.2)	(103.3)	(98.3)	(68.9)	(69.7)	(183.6)	(278.2)
Working Capital	407.3	397.1	383.7	419.7	436.8	535.4	512.4	648.1	616.3	750.2	851.3	836.7	838.0	843.4	793.4	814.3	935.4	1,007.7
Book Value	622.0	616.3	600.7	643.0	654.3	724.7	696.4	669.4	631.1	762.0	881.3	895.4	827.5	814.8	788.4	817.9	786.5	831.7
Tangible Book Value	130.5	121.8	116.2	155.7	164.3	261.8	231.6	202.6	162.2	290.3	379.7	374.6	301.1	282.8	247.2	271.0	365.9