$GDRX Balance Sheet | Understand Stock

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$GDRX

$2.80 -$0.28 (9.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$235.7M -21.69% YoY	$261.8M -41.6% YoY	$273.5M -35.45% YoY	$281.3M -46.41% YoY	$301.0M -43.56% YoY	$448.3M -33.31% YoY	$423.8M -46.69% YoY	$524.9M -31.11% YoY	$533.3M -29.93% YoY	$672.3M -11.21% YoY	$794.9M 9.07% YoY	$762.0M 4.3% YoY	$761.1M -9.98% YoY	$757.2M -19.55% YoY	$728.8M -20.09% YoY	$730.5M -18.35% YoY	$845.4M -14.65% YoY	$941.1M -2.85% YoY	$912.0M -15.16% YoY	$894.7M 606.72% YoY
Cash & Equivalents	$235.7M -21.69% YoY	$261.8M -41.6% YoY	$273.5M -35.45% YoY	$281.3M -46.41% YoY	$301.0M -43.56% YoY	$448.3M -33.31% YoY	$423.8M -46.69% YoY	$524.9M -31.11% YoY	$533.3M -29.93% YoY	$672.3M -11.21% YoY	$794.9M 9.07% YoY	$762.0M 4.3% YoY	$761.1M -9.98% YoY	$757.2M -19.55% YoY	$728.8M -20.09% YoY	$730.5M -18.35% YoY	$845.4M -14.64% YoY	$941.1M -2.85% YoY	$912.0M -15.16% YoY	$894.7M 606.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$786.1M 1069.67% YoY	$126.4M 152.45% YoY	$75.07M 72.94% YoY	$66.99M 31.42% YoY	$67.21M 28.1% YoY	$50.08M -6.14% YoY	$43.41M 1300.26% YoY	$50.97M 50.43% YoY	$52.47M 77.86% YoY	$53.35M 30.58% YoY	$3.100M -87.77% YoY	$33.89M 67.56% YoY	$29.50M 46.11% YoY	$40.86M 91.75% YoY	$25.35M 92.98% YoY	$20.22M 41.96% YoY	$20.19M 18.06% YoY	$21.31M 4.45% YoY	$13.14M -4.8% YoY	$14.25M -5.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.11M 64.76% YoY	$25.35M 92.98% YoY	$20.22M 41.96% YoY	$20.19M 41.92% YoY	$21.31M 21.87% YoY	$13.14M 60.82% YoY	$14.25M N/A
Receivables	$232.7M 45.34% YoY	$235.7M 61.54% YoY	$203.7M 55.76% YoY	$189.0M 16.85% YoY	$160.1M 10.6% YoY	$145.9M 1.62% YoY	$130.8M 7.97% YoY	$161.8M 31.12% YoY	$144.8M 24.33% YoY	$143.6M 22.59% YoY	$121.1M 0.22% YoY	$123.4M 0.41% YoY	$116.4M -5.55% YoY	$117.1M -0.8% YoY	$120.9M 22.71% YoY	$122.9M 41.23% YoY	$123.3M 65.7% YoY	$118.1M 71.81% YoY	$98.51M 55.09% YoY	$87.00M 47.97% YoY
Other Receivables	$11.90M 0.0% YoY	$19.12M 28.34% YoY	$13.18M -54.27% YoY	$13.28M 2.91% YoY	$11.90M 424.69% YoY	$14.90M 321.26% YoY	$28.81M 723.2% YoY	$12.90M N/A	$2.268M N/A	$3.537M -21.82% YoY	$3.500M 4.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.524M -45.7% YoY	$3.364M -87.93% YoY	$20.32M -74.54% YoY	$5.826M -85.93% YoY	$8.331M -70.87% YoY	$27.87M -3.23% YoY	$79.80M N/A
Total Short-Term Assets	$1.266B 134.44% YoY	$643.1M -2.45% YoY	$565.5M -9.78% YoY	$550.6M -26.64% YoY	$540.2M -26.28% YoY	$659.3M -24.47% YoY	$626.8M -35.32% YoY	$750.6M -18.35% YoY	$732.8M -19.21% YoY	$872.8M -5.1% YoY	$969.1M 10.33% YoY	$919.3M 2.83% YoY	$907.0M -8.82% YoY	$919.7M -15.53% YoY	$878.4M -16.47% YoY	$894.0M -16.9% YoY	$994.7M -11.45% YoY	$1.089B 0.23% YoY	$1.052B -10.97% YoY	$1.076B 436.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.74M 2.0% YoY	$12.27M -3.13% YoY	$11.28M -17.24% YoY	$10.73M -25.96% YoY	$11.51M -24.96% YoY	$12.66M -20.51% YoY	$13.63M -19.28% YoY	$14.50M -19.13% YoY	$15.34M -18.26% YoY	$15.93M -19.62% YoY	$16.88M -24.27% YoY	$17.92M -21.65% YoY	$18.77M -16.83% YoY	$19.82M -8.29% YoY	$22.29M 2.06% YoY	$22.88M 3.49% YoY	$22.56M -55.41% YoY	$21.61M -6.27% YoY	$21.84M 30.32% YoY	$22.11M -37.73% YoY
Goodwill	$430.3M 2.04% YoY	$430.3M 4.76% YoY	$421.7M 2.67% YoY	$421.7M 2.67% YoY	$421.7M 2.67% YoY	$410.8M 0.0% YoY	$410.8M -0.33% YoY	$410.8M -0.33% YoY	$410.8M -0.33% YoY	$410.8M -0.33% YoY	$412.1M -0.76% YoY	$412.1M -0.76% YoY	$412.1M 23.15% YoY	$412.1M 25.0% YoY	$415.3M 25.95% YoY	$415.3M 29.69% YoY	$334.6M N/A	$329.7M 26.26% YoY	$329.7M 26.26% YoY	$320.2M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M -12.79% YoY	$15.00M -12.79% YoY	$15.00M -21.05% YoY	$15.00M -21.05% YoY	$17.20M -9.47% YoY	$17.20M -9.47% YoY	$19.00M 375.0% YoY	$19.00M N/A	$19.00M N/A	$19.00M N/A	$4.000M N/A	N/A	N/A
Other Assets	$29.56M 29.56% YoY	$29.10M 23.7% YoY	$23.32M -33.26% YoY	$23.91M -34.69% YoY	$22.82M -37.92% YoY	$23.52M -37.74% YoY	$34.94M -11.03% YoY	$36.61M -17.63% YoY	$36.76M -11.18% YoY	$37.78M 39.06% YoY	$39.27M 51.29% YoY	$44.45M 17.04% YoY	$41.38M 97.75% YoY	$27.17M 352.22% YoY	$25.96M 320.85% YoY	$37.98M 1603.9% YoY	$20.93M 35.01% YoY	$6.007M 196.64% YoY	$6.168M 176.59% YoY	$2.229M -52.57% YoY
Total Long-Term Assets	$754.8M -0.04% YoY	$761.0M 4.41% YoY	$760.0M 4.39% YoY	$768.1M 5.97% YoY	$755.1M 4.7% YoY	$728.8M 1.79% YoY	$728.0M -1.47% YoY	$724.8M -6.21% YoY	$721.2M 2.37% YoY	$716.0M 4.54% YoY	$738.9M 7.29% YoY	$772.9M 10.72% YoY	$704.5M 29.59% YoY	$684.9M 32.03% YoY	$688.7M 22.36% YoY	$698.0M 36.55% YoY	$543.6M 40.25% YoY	$518.8M 35.19% YoY	$562.8M 53.89% YoY	$511.2M 69.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.266B 134.44% YoY	$643.1M -2.45% YoY	$565.5M -9.78% YoY	$550.6M -26.64% YoY	$540.2M -26.28% YoY	$659.3M -24.47% YoY	$626.8M -35.32% YoY	$750.6M -18.35% YoY	$732.8M -19.21% YoY	$872.8M -5.1% YoY	$969.1M 10.33% YoY	$919.3M 2.83% YoY	$907.0M -8.82% YoY	$919.7M -15.53% YoY	$878.4M -16.47% YoY	$894.0M -16.9% YoY	$994.7M -11.45% YoY	$1.089B 0.23% YoY	$1.052B -10.97% YoY	$1.076B 436.8% YoY
Total Long-Term Assets	$754.8M	$761.0M	$760.0M	$768.1M	$755.1M	$728.8M	$728.0M	$724.8M	$721.2M	$716.0M	$738.9M	$772.9M	$704.5M	$684.9M	$688.7M	$698.0M	$543.6M	$518.8M	$562.8M	$511.2M
Total Assets	$2.021B 56.05% YoY	$1.404B 1.15% YoY	$1.326B -2.17% YoY	$1.319B -10.62% YoY	$1.295B -10.91% YoY	$1.388B -12.63% YoY	$1.355B -20.68% YoY	$1.475B -12.81% YoY	$1.454B -9.78% YoY	$1.589B -0.99% YoY	$1.708B 8.99% YoY	$1.692B 6.29% YoY	$1.612B 4.76% YoY	$1.605B -0.19% YoY	$1.567B -2.93% YoY	$1.592B 0.32% YoY	$1.538B 1.81% YoY	$1.608B 9.35% YoY	$1.614B 4.37% YoY	$1.587B 215.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.53M -4.8% YoY	$19.41M 37.26% YoY	$28.73M 131.82% YoY	$25.41M 50.5% YoY	$15.26M -54.48% YoY	$14.14M -61.02% YoY	$12.39M -62.34% YoY	$16.88M 148.48% YoY	$33.52M 170.55% YoY	$36.27M 104.89% YoY	$32.91M 203.13% YoY	$6.795M -59.61% YoY	$12.39M -3.36% YoY	$17.70M 1.14% YoY	$10.86M -37.18% YoY	$16.83M -8.45% YoY	$12.82M -15.1% YoY	$17.50M 70.06% YoY	$17.28M 23.3% YoY	$18.38M 113.7% YoY
Accrued Expenses	$80.07M 27.53% YoY	$84.75M 4.02% YoY	$91.87M -0.03% YoY	$75.57M 4.13% YoY	$62.78M -9.59% YoY	$81.48M 15.73% YoY	$91.89M 46.32% YoY	$72.57M 70.95% YoY	$69.45M 40.12% YoY	$70.40M 61.06% YoY	$62.80M 11.97% YoY	$42.45M -4.0% YoY	$49.56M 69.76% YoY	$43.71M -12.07% YoY	$56.08M 39.64% YoY	$44.22M 41.8% YoY	$29.20M -9.05% YoY	$49.71M 40.44% YoY	$40.16M 24.73% YoY	$31.19M 29.4% YoY
Deferred Revenue	$8.628M 36.8% YoY	$6.705M 11.08% YoY	$6.282M -0.73% YoY	$6.076M 1.47% YoY	$6.307M -3.39% YoY	$6.036M -15.05% YoY	$6.328M -24.11% YoY	$5.988M -38.02% YoY	$6.528M -39.35% YoY	$7.105M -9.82% YoY	$8.338M -24.19% YoY	$9.661M -16.3% YoY	$10.76M 4.3% YoY	$7.879M 14.19% YoY	$11.00M 33.96% YoY	$11.54M 29.71% YoY	$10.32M 17.21% YoY	$6.900M 0.7% YoY	$8.210M 18.8% YoY	$8.899M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 33.33% YoY	$5.000M -28.87% YoY	$5.000M -28.87% YoY	$5.000M -43.1% YoY	$3.750M -46.65% YoY	$7.029M 0.0% YoY	$7.029M 0.0% YoY	$8.787M 25.01% YoY	$7.029M 0.0% YoY	$7.029M 0.0% YoY	$7.029M 0.0% YoY	$7.029M 0.0% YoY	$7.029M 0.0% YoY	$7.029M 0.0% YoY	$7.029M 0.41% YoY	$7.029M 0.0% YoY	$7.029M 0.0% YoY	$7.029M 0.41% YoY
Total Short-Term Liabilities	$859.2M 731.08% YoY	$246.0M 98.54% YoY	$181.9M 59.02% YoY	$130.9M 27.75% YoY	$103.4M -11.28% YoY	$123.9M 1.1% YoY	$114.4M -2.94% YoY	$102.5M 24.13% YoY	$116.5M 68.92% YoY	$122.6M 60.59% YoY	$117.8M 38.67% YoY	$82.55M 3.69% YoY	$68.98M 16.2% YoY	$76.32M -5.91% YoY	$84.97M 16.9% YoY	$79.62M 21.57% YoY	$59.36M -5.77% YoY	$81.11M 36.21% YoY	$72.68M 20.8% YoY	$65.49M 9.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$482.4M -0.7% YoY	$483.3M -0.71% YoY	$484.1M -0.71% YoY	$485.0M -24.89% YoY	$485.8M -24.87% YoY	$486.7M -24.86% YoY	$487.6M -24.84% YoY	$645.6M -0.63% YoY	$646.7M -0.63% YoY	$647.7M -0.63% YoY	$648.7M -0.63% YoY	$649.8M -0.62% YoY	$650.8M -0.62% YoY	$651.8M -0.62% YoY	$652.8M -0.62% YoY	$653.8M -0.62% YoY	$654.8M -0.62% YoY	$655.9M -0.61% YoY	$656.9M -4.65% YoY	$657.9M -4.64% YoY
Other Long-Term Liabilities	$8.692M 25.79% YoY	$8.741M 29.4% YoY	$7.563M -13.83% YoY	$7.049M -17.59% YoY	$6.910M -17.3% YoY	$6.755M -17.39% YoY	$8.777M 13.09% YoY	$8.554M -10.59% YoY	$8.356M 4.49% YoY	$8.177M 8.2% YoY	$7.761M 1.12% YoY	$9.567M 45.99% YoY	$7.997M 70.04% YoY	$7.557M 47.08% YoY	$7.675M 20.17% YoY	$6.553M 3.21% YoY	$4.703M -88.24% YoY	$5.138M -12.16% YoY	$6.387M 24.16% YoY	$6.349M -84.32% YoY
Total Long-Term Liabilities	$491.1M -0.33% YoY	$492.0M -0.3% YoY	$491.7M -0.95% YoY	$492.0M -24.79% YoY	$492.7M -24.78% YoY	$493.5M -24.76% YoY	$496.4M -24.39% YoY	$654.2M -0.78% YoY	$655.0M -0.57% YoY	$655.9M -0.53% YoY	$656.5M -0.61% YoY	$659.3M -0.16% YoY	$658.8M -0.12% YoY	$659.4M -0.25% YoY	$660.5M -0.42% YoY	$660.4M -0.58% YoY	$659.5M -5.63% YoY	$661.0M -0.71% YoY	$663.3M -4.43% YoY	$664.2M -9.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$859.2M 731.08% YoY	$246.0M 98.54% YoY	$181.9M 59.02% YoY	$130.9M 27.75% YoY	$103.4M -11.28% YoY	$123.9M 1.1% YoY	$114.4M -2.94% YoY	$102.5M 24.13% YoY	$116.5M 68.92% YoY	$122.6M 60.59% YoY	$117.8M 38.67% YoY	$82.55M 3.69% YoY	$68.98M 16.2% YoY	$76.32M -5.91% YoY	$84.97M 16.9% YoY	$79.62M 21.57% YoY	$59.36M -5.77% YoY	$81.11M 36.21% YoY	$72.68M 20.8% YoY	$65.49M 9.15% YoY
Total Long-Term Liabilities	$491.1M -0.33% YoY	$492.0M -0.3% YoY	$491.7M -0.95% YoY	$492.0M -24.79% YoY	$492.7M -24.78% YoY	$493.5M -24.76% YoY	$496.4M -24.39% YoY	$654.2M -0.78% YoY	$655.0M -0.57% YoY	$655.9M -0.53% YoY	$656.5M -0.61% YoY	$659.3M -0.16% YoY	$658.8M -0.12% YoY	$659.4M -0.25% YoY	$660.5M -0.42% YoY	$660.4M -0.58% YoY	$659.5M -5.63% YoY	$661.0M -0.71% YoY	$663.3M -4.43% YoY	$664.2M -9.06% YoY
Total Liabilities	$1.399B 118.32% YoY	$787.8M 18.75% YoY	$724.8M 10.08% YoY	$675.7M -16.17% YoY	$640.9M -22.11% YoY	$663.4M -19.77% YoY	$658.4M -20.36% YoY	$806.0M 1.16% YoY	$822.9M 4.96% YoY	$826.8M 4.69% YoY	$826.7M 6.17% YoY	$796.7M 2.93% YoY	$784.0M 4.28% YoY	$789.8M 1.79% YoY	$778.7M 1.39% YoY	$774.1M 1.51% YoY	$751.8M -1.32% YoY	$775.9M 2.27% YoY	$768.0M -2.84% YoY	$762.5M -3.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.409B -1.44% YoY	-$1.411B -2.11% YoY	-$1.416B -2.19% YoY	-$1.417B -2.38% YoY	-$1.430B -1.95% YoY	-$1.441B -1.12% YoY	-$1.448B 1.13% YoY	-$1.452B 4.21% YoY	-$1.458B 0.45% YoY	-$1.457B 0.61% YoY	-$1.432B -1.04% YoY	-$1.393B -0.84% YoY	-$1.452B 3.45% YoY	-$1.449B 2.32% YoY	-$1.447B 5.14% YoY	-$1.405B 3.47% YoY	-$1.403B 1.05% YoY	-$1.416B 1.82% YoY	-$1.376B 25.97% YoY	-$1.358B N/A
Common Stock	$2.031B -2.54% YoY	$2.027B -6.41% YoY	$2.017B -5.95% YoY	$2.060B -2.87% YoY	$2.084B -0.25% YoY	$2.166B -2.42% YoY	$2.144B -7.29% YoY	$2.121B -7.31% YoY	$2.089B -8.33% YoY	$2.219B -1.94% YoY	$2.313B 3.48% YoY	$2.288B 2.95% YoY	$2.279B 4.08% YoY	$2.263B 0.71% YoY	$2.235B 0.57% YoY	$2.223B 1.86% YoY	$2.190B 2.44% YoY	$2.247B 6.93% YoY	$2.222B 20.21% YoY	$2.182B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$622.0M -4.95% YoY	$616.3M -14.96% YoY	$600.7M -13.74% YoY	$643.0M -3.94% YoY	$654.3M 3.69% YoY	$724.7M -4.9% YoY	$696.4M -20.97% YoY	$669.4M -25.24% YoY	$631.1M -23.73% YoY	$762.0M -6.49% YoY	$881.3M 11.78% YoY	$895.4M 9.47% YoY	$827.5M 5.21% YoY	$814.8M -2.03% YoY	$788.4M -6.85% YoY	$817.9M -0.78% YoY	$786.5M 5.0% YoY	$831.7M 16.91% YoY	$846.4M 11.9% YoY	$824.4M -180.29% YoY
Total Liabilities & Shareholders Equity	$2.021B 56.05% YoY	$1.404B 1.15% YoY	$1.326B -2.17% YoY	$1.319B -10.62% YoY	$1.295B -10.91% YoY	$1.388B -12.63% YoY	$1.355B -20.68% YoY	$1.475B -12.81% YoY	$1.454B -9.78% YoY	$1.589B -0.99% YoY	$1.708B 8.99% YoY	$1.692B 6.29% YoY	$1.612B 4.76% YoY	$1.605B -0.19% YoY	$1.567B -2.93% YoY	$1.592B 0.32% YoY	$1.538B 1.81% YoY	$1.608B 9.35% YoY	$1.614B 4.37% YoY	$1.587B 215.87% YoY