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Goodrx Holdings, Inc. balance sheet

At the end of fiscal 2025, Goodrx Holdings, Inc. had total assets of $1.40bn, total liabilities of $788m and shareholders' equity of $616m. It held $262m in cash against $495m of debt: net debt of $233m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3526969941757672448262296
Receivables—4869118117144146236182
Total current assets—871,0861,0899208736596431,599
Goodwill220236261330412411411430430
Total assets—3871,4701,6081,6051,5891,3881,4042,343
Accounts payable—81018183614199
Deferred revenue (current)—37787679
Total current liabilities—336081761231242461,158
Short-term debt—77779555
Long-term debt—664660656652648487483482
Total debt0671681674667656500495487
Total liabilities—7377597767908276637881,695
Shareholders' equity−1,162−1,088711832815762725616648
Non-controlling interests and other (assets − liabilities − equity)—737———————
Net debt (negative = net cash)−35645−288−267−90−1652233190

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Goodrx Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Goodrx Holdings, Inc.