GDRX NASDAQ
GoodRx Holdings, Inc.
1W: +5.6%
1M: +6.3%
3M: +14.1%
YTD: +29.4%
1Y: -7.8%
3Y: -32.6%
5Y: -91.5%
$3.48
-0.08 (-2.25%)
After Hours: $3.46 (-0.02, -0.57%)
Weekly Expected Move ±5.3%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 67% of companies Debt: 30.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 96%), GoodRx Holdings, Inc. would be worth roughly what it owes.
Total debt $539.0M against a stock market value of $1.21B.
Distance to default 3.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $245.8M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 96%), GoodRx Holdings, Inc. would be worth roughly what it owes.
Total debt $539.0M against a stock market value of $1.21B.
Distance to default 3.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $245.8M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
+1.2% ▲
5Y CAGR: -1.2%
Total Liabilities
$788M
+18.7% ▲
5Y CAGR: +0.1%
Shareholders Equity
$616M
-15.0% ▼
5Y CAGR: -2.8%
Cash & Investments
$262M
-41.6% ▼
5Y CAGR: -23.1%
Total Debt
$60M
-89.0% ▼
5Y CAGR: -39.0%
Net Debt
-$202M
-312.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $941M | $757M | $672M | $448M | $262M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $941M | $757M | $672M | $448M | $262M |
| Net Receivables | $126M | $122M | $160M | $161M | $236M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $21M | $35M | $15M | $50M | $146M |
| Total Current Assets | $1.1B | $920M | $873M | $659M | $643M |
| Property, Plant & Equip. | $49M | $56M | $46M | $40M | $41M |
| Goodwill & Intangibles | $463M | $602M | $567M | $588M | $494M |
| Long-Term Investments | $0 | $0 | $15M | $15M | $0 |
| Other Non-Current Assets | $6M | $27M | $23M | $9M | $168M |
| Total Non-Current Assets | $519M | $685M | $716M | $729M | $761M |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $18M | $36M | $14M | $19M |
| Short-Term Debt | $7M | $7M | $9M | $5M | $10M |
| Deferred Revenue | $7M | $8M | $7M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $34M | $69M | $217M |
| Total Current Liabilities | $81M | $76M | $123M | $124M | $246M |
| Long-Term Debt | $656M | $652M | $648M | $487M | $50M |
| Other Non-Current Liab. | $5M | $8M | $8M | $7M | $492M |
| Total Non-Current Liabilities | $695M | $713M | $704M | $540M | $542M |
| Total Liabilities | $776M | $790M | $827M | $663M | $788M |
| — Equity — | |||||
| Common Stock | $40K | $40K | $40K | $38K | $34K |
| Retained Earnings | -$1.4B | -$1.4B | -$1.5B | -$1.4B | -$1.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $832M | $815M | $762M | $725M | $616M |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.6B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $702M | $717M | $711M | $543M | $60M |
| Net Debt | -$239M | -$40M | $39M | $95M | -$202M |
| Total Investments | $0 | $0 | $15M | $15M | $0 |