GoodRx Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
GDRX$3.65+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except par values) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $273,529 | $448,346 |
| Accounts receivable, net | 203,738 | 145,934 |
| Prepaid expenses and other current assets | 88,248 | 64,975 |
| Total current assets | 565,515 | 659,255 |
| Property and equipment, net | 11,276 | 12,664 |
| Goodwill | 421,719 | 410,769 |
| Intangible assets, net | 62,773 | 52,102 |
| Capitalized software, net | 142,118 | 124,781 |
| Operating lease right-of-use assets, net | 29,694 | 27,794 |
| Deferred tax assets, net | 69,093 | 77,182 |
| Other assets | 23,319 | 23,520 |
| Total assets | $1,325,507 | $1,388,067 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $28,725 | $14,137 |
| Accrued expenses and other current liabilities | 143,372 | 99,130 |
| Current portion of debt | 5,000 | 5,000 |
| Operating lease liabilities, current | 4,761 | 5,636 |
| Total current liabilities | 181,858 | 123,903 |
| Debt, net | 484,114 | 486,711 |
| Operating lease liabilities, net of current portion | 51,260 | 46,040 |
| Other liabilities | 7,563 | 6,755 |
| Total liabilities | 724,795 | 663,409 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value; 50,000 shares authorized and nil shares issued and outstanding at September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value; Class A: 2,000,000 shares authorized, 98,304 and 105,946 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively; and Class B: 1,000,000 shares authorized, 242,869 and 276,869 shares issued and outstanding at September 30, 2025 and December 31, 2024 | 34 | 38 |
| Additional paid-in capital | 2,016,677 | 2,165,633 |
| Accumulated deficit | (1,415,999) | (1,441,013) |
| Total stockholders' equity | 600,712 | 724,658 |
| Total liabilities and stockholders' equity | $1,325,507 | $1,388,067 |
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