Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.26	0.45	0.67	0.76	0.94	0.97	0.03	0.03	0.02	0.02
Cash and cash equivalents	0.26	0.45	0.67	0.76	0.94	0.97	0.03	0.03	0.02	0.02
Short-term investments
Accounts receivable, net	0.25	0.16	0.16	0.12	0.13	0.10	0.06	0.04
Inventories			0.00		-0.01	0.00	0.00	0.00
Other current assets	0.13	0.05	0.04	0.04	0.02	0.02	0.01	0.00	-0.02	-0.02
Total current assets	0.64	0.66	0.87	0.92	1.09	1.09	0.09	0.07
Total non-current assets +	0.76	0.73	0.72	0.68	0.52	0.38	0.30	0.24	0.29	0.30
Property, plant and equipment, net				0.02	0.02	0.05	0.03	0.00
Goodwill	0.43	0.41	0.41	0.41	0.33	0.26	0.24	0.22
Intangible assets	0.20	0.18	0.16	0.19	0.13	0.06	0.03	0.02
Long-term investments
Other non-current assets
Total assets	1.40	1.39	1.59	1.60	1.61	1.47	0.39	0.31	0.29	0.30

Total current liabilities +	0.25	0.12	0.12	0.08	0.08	0.06	0.03	0.02
Accounts payable	0.02	0.01	0.04	0.02	0.02	0.01	0.01	0.01
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.21	0.09	0.06	0.04	0.04	0.03	0.01	0.00
Total non-current liabilities +	0.54	0.54	0.70	0.71	0.69	0.70	1.44	1.46	0.14	0.05
Long-term debt	0.48	0.49	0.65	0.65	0.66	0.66	0.66	0.72
Capital lease obligations	0.05	0.05	0.05	0.06	0.04	0.04	0.04	0.00
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total liabilities	0.79	0.66	0.83	0.79	0.78	0.76	1.47	1.48	0.14	0.05

Total stockholders' equity +	0.62	0.72	0.76	0.81	0.83	0.71	-1.09	-1.16	-0.09	0.01
Common stock and paid-in capital	2.03	2.17	2.22	2.26	2.25	2.10	0.01	0.00	0.00	0.00
Retained earnings	-1.41	-1.44	-1.46	-1.45	-1.42	-1.39	-1.10	-1.16	-0.09	0.01
Common shares outstanding	357	392	410	413	410	275	363	363	385	385

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.24	0.26	0.27	0.28	0.30	0.45	0.42	0.52	0.53	0.67	0.79	0.76	0.76	0.76	0.73	0.73	0.85	0.94	0.91	0.89	0.99	0.97	1.08	0.13	0.03	0.03	0.00	0.00	0.03
Cash and cash equivalents	0.24	0.26	0.27	0.28	0.30	0.45	0.42	0.52	0.53	0.67	0.79	0.76	0.76	0.76	0.73	0.73	0.85	0.94	0.91	0.89	0.99	0.97	1.08	0.13	-0.03	0.03			-0.03
Short-term investments																									0.05				0.07
Accounts receivable, net	0.23	0.25	0.22	0.20	0.17	0.16	0.16	0.19	0.16	0.16	0.12	0.12	0.12	0.12	0.12	0.14	0.13	0.13	0.13	0.17	0.12	0.10	0.09	0.07		0.06
Inventories									0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00		0.00	0.00				0.00
Other current assets	0.80	0.13	0.08	0.07	0.07	0.05	0.04	0.04	0.04	0.04	0.05	0.03	0.03	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01		0.01
Total current assets	1.27	0.64	0.57	0.55	0.54	0.66	0.63	0.75	0.73	0.87	0.97	0.92	0.91	0.92	0.88	0.89	0.99	1.09	1.05	1.08	1.12	1.09	1.18	0.20	0.03	0.09			0.03
Total non-current assets +	0.75	0.76	0.76	0.77	0.76	0.73	0.73	0.72	0.72	0.72	0.74	0.77	0.70	0.68	0.69	0.70	0.54	0.52	0.56	0.51	0.39	0.38	0.37	0.30	-0.03	0.30			-0.03
Property, plant and equipment, net												0.02	0.02	0.02	0.02	0.05	0.02	0.02	0.05	0.05	0.05	0.05	0.05	0.04
Goodwill	0.43	0.43	0.42	0.42	0.42	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.42	0.42	0.33	0.33	0.33	0.32	0.26	0.26	0.26	0.24		0.24
Intangible assets	0.20	0.20	0.20	0.20	0.20	0.18	0.17	0.17	0.16	0.16	0.18	0.20	0.20	0.19	0.20	0.19	0.14	0.13	0.13	0.13	0.06	0.06	0.05	0.03		0.03
Long-term investments
Other non-current assets
Total assets	2.02	1.40	1.33	1.32	1.30	1.39	1.35	1.48	1.45	1.59	1.71	1.69	1.61	1.60	1.57	1.59	1.54	1.61	1.61	1.59	1.51	1.47	1.55	0.50		0.39

Total current liabilities +	0.86	0.25	0.18	0.13	0.10	0.12	0.11	0.10	0.12	0.12	0.12	0.08	0.07	0.08	0.08	0.08	0.06	0.08	0.07	0.07	0.06	0.06	0.06	0.06		0.03
Accounts payable	0.01	0.02	0.03	0.03	0.02	0.01	0.01	0.02	0.03	0.04	0.03	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01		0.01
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Deferred revenue
Other current liabilities	0.83	0.21	0.14	0.08	0.06	0.09	0.09	0.07	0.06	0.06	0.06	0.04	0.03	0.04	0.05	0.04	0.02	0.04	0.03	0.02	0.03	0.03	0.03	0.02		0.01
Total non-current liabilities +	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.70	0.71	0.70	0.71	0.71	0.72	0.71	0.69	0.69	0.69	0.69	0.70	0.70	0.70	0.70	0.73	0.73		1.44
Long-term debt	0.48	0.48	0.48	0.48	0.49	0.49	0.49	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.66	0.66	0.66	0.66	0.66	0.69	0.69		0.66
Capital lease obligations	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.06	0.05	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04		0.04
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.06	0.01	0.04	0.01	0.04	0.01	0.04	0.01	0.01	0.01	0.01	0.00		0.00
Total liabilities	1.40	0.79	0.72	0.68	0.64	0.66	0.66	0.81	0.82	0.83	0.83	0.80	0.78	0.79	0.78	0.77	0.75	0.78	0.77	0.76	0.76	0.76	0.79	0.79		1.47

Total stockholders' equity +	0.62	0.62	0.60	0.64	0.65	0.72	0.70	0.67	0.63	0.76	0.88	0.90	0.83	0.81	0.79	0.82	0.79	0.83	0.85	0.82	0.75	0.71	0.76	-0.29	-0.35	-1.09			-0.43
Common stock and paid-in capital	2.03	2.03	2.02	2.06	2.08	2.17	2.14	2.12	2.09	2.22	2.31	2.29	2.28	2.26	2.23	2.22	2.19	2.25	2.22	2.18	2.14	2.10	1.85	0.75	-0.35	0.01	0.00	0.00	-0.43
Retained earnings	-1.41	-1.41	-1.42	-1.42	-1.43	-1.44	-1.45	-1.45	-1.46	-1.46	-1.43	-1.39	-1.45	-1.45	-1.45	-1.40	-1.40	-1.42	-1.38	-1.36	-1.39	-1.39	-1.09	-1.04		-1.10
Common shares outstanding	341	341	348	357	380	384	389	385	390	400	413	414	412	412	413	412	427	411	411	429	430	401	393	384	363	363	363	363	363

Balance Sheet - GoodRx Holdings, Inc. (GDRX)

Balance Sheet - GoodRx Holdings, Inc. (GDRX)