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 +	261.82	448.35	672.30	757.17	941.11	968.69	26.05	34.60	17.54	23.61
Cash and cash equivalents	261.82	448.35	672.30	757.17	941.11	968.69	26.05	34.60	17.54	23.61
Short-term investments
Accounts receivable, net	254.87	160.83	160.05	121.67	126.41	97.29	55.52	35.02
Inventories			0.00		-8.33	2.90	0.00	0.00
Other current assets	126.41	50.08	40.45	40.86	21.31	20.38	5.01	3.45	-17.54	-23.61
Total current assets	643.10	659.26	872.79	919.69	1,088.83	1,086.37	86.58	73.07
Total non-current assets +	760.96	728.81	716.01	684.95	518.80	383.75	300.21	241.72	286.87	295.65
Property, plant and equipment, net				19.82	21.61	50.77	34.18	0.99
Goodwill	430.33	410.77	410.77	412.12	329.70	261.12	236.23	220.42
Intangible assets	203.34	176.88	156.34	189.94	133.78	56.72	26.45	18.27
Long-term investments
Other non-current assets
Total assets	1,404.06	1,388.07	1,588.80	1,604.63	1,607.63	1,470.11	386.80	314.79	286.87	295.65

Total current liabilities +	246.00	123.90	122.56	76.32	81.11	59.55	33.37	16.62
Accounts payable	19.41	14.14	36.27	17.70	17.50	10.29	7.85	7.20
Short-term debt	9.75	10.64	14.96	11.10	12.88	11.57	9.97	5.43
Current portion of long-term debt	5.00	5.00	8.79	7.03	7.03	7.03	7.03	5.43
Deferred revenue
Other current liabilities	210.14	91.64	64.22	39.64	43.86	30.84	10.75	3.73
Total non-current liabilities +	541.79	539.51	704.28	713.48	694.83	699.20	1,441.01	1,460.60	136.01	46.08
Long-term debt	483.26	486.71	647.70	651.80	655.86	659.89	663.89	716.81
Capital lease obligations	54.54	51.68	54.58	58.20	39.44	38.01	40.07	0.00
Other non-current liabilities	8.74	6.76	8.18	7.56	5.14	5.85	2.97	3.33
Total liabilities	787.80	663.41	826.84	789.80	775.95	758.76	1,474.38	1,477.22	136.01	46.08

Total stockholders' equity +	616.26	724.66	761.96	814.83	831.68	711.36	-1,087.58	-1,162.43	-86.19	8.11
Common stock and paid-in capital	2,026.84	2,165.67	2,219.36	2,263.36	2,247.39	2,101.81	9.25	0.45	0.00	0.00
Retained earnings	-1,410.57	-1,441.01	-1,457.40	-1,448.54	-1,415.71	-1,390.45	-1,096.83	-1,162.88	-86.19	8.11
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 +	235.71	261.82	273.53	281.32	300.98	448.35	423.78	524.90	533.30	672.30	794.91	761.99	761.08	757.17	728.79	730.54	845.43	941.11	912.02	894.70	990.46	968.69	1,075.02	126.63	26.05	26.05	0.00	0.00	34.60
Cash and cash equivalents	235.71	261.82	273.53	281.32	300.98	448.35	423.78	524.90	533.30	672.30	794.91	761.99	761.08	757.17	728.79	730.54	845.43	941.11	912.02	894.70	990.46	968.69	1,075.02	126.63	-26.05	26.05			-34.60
Short-term investments																									52.10				69.20
Accounts receivable, net	232.72	254.87	216.92	202.31	172.02	160.83	159.62	189.58	161.94	160.05	121.15	123.38	116.44	121.67	124.25	143.19	129.11	126.41	126.38	166.80	115.79	97.29	94.98	65.50		55.52
Inventories									0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00		2.90	2.90				0.00
Other current assets	798.04	126.41	75.07	66.99	67.21	50.08	43.41	36.07	37.57	40.45	53.05	33.89	29.50	40.86	25.35	20.22	20.19	21.31	13.14	14.25	17.13	20.38	11.07	8.31		5.01
Total current assets	1,266.47	643.10	565.52	550.61	540.21	659.26	626.80	750.56	732.80	872.79	969.10	919.25	907.02	919.69	878.39	893.96	994.72	1,088.83	1,051.54	1,075.75	1,123.38	1,086.37	1,181.07	200.43	26.05	86.58			34.60
Total non-current assets +	754.78	760.96	759.99	768.09	755.06	728.81	728.05	724.84	721.16	716.01	738.87	772.85	704.48	684.95	688.67	698.04	543.61	518.80	562.83	511.18	387.59	383.75	365.73	302.00	-26.05	300.21			-34.60
Property, plant and equipment, net												17.92	18.77	19.82	22.29	51.38	22.56	21.61	47.81	49.01	50.58	50.77	46.08	35.51
Goodwill	430.33	430.33	421.72	421.72	421.72	410.77	410.77	410.77	410.77	410.77	412.12	412.12	412.12	412.12	415.26	415.26	334.64	329.70	329.70	320.20	261.12	261.12	261.12	236.23		236.23
Intangible assets	201.36	203.34	204.89	203.85	198.94	176.88	173.96	167.80	162.10	156.34	181.41	202.14	197.30	189.94	197.20	193.42	138.50	133.78	133.33	126.78	60.39	56.72	54.63	25.54		26.45
Long-term investments
Other non-current assets
Total assets	2,021.25	1,404.06	1,325.51	1,318.71	1,295.27	1,388.07	1,354.85	1,475.39	1,453.96	1,588.80	1,707.97	1,692.10	1,611.50	1,604.63	1,567.06	1,592.00	1,538.33	1,607.63	1,614.37	1,586.93	1,510.97	1,470.11	1,546.81	502.43		386.80

Total current liabilities +	859.20	246.00	181.86	130.91	103.38	123.90	114.36	102.47	116.52	122.56	117.82	82.55	68.98	76.32	84.97	79.62	59.36	81.11	72.68	65.49	63.05	59.55	60.17	60.03		33.37
Accounts payable	14.53	19.41	28.73	25.41	15.26	14.14	12.39	16.88	33.52	36.27	32.91	6.80	12.39	17.70	10.86	16.83	12.82	17.50	17.28	18.38	15.10	10.29	14.01	8.60		7.85
Short-term debt	9.98	9.75	9.76	9.82	10.56	10.64	9.29	12.42	12.16	14.96	10.36	9.76	8.86	11.10	13.09	13.03	12.73	12.88	12.96	13.35	13.00	11.57	10.06	10.31		9.97
Current portion of long-term debt	5.00	5.00	5.00	5.00	5.00	5.00	3.75	7.03	7.03	8.79	7.03	7.03	7.03	7.03	7.03	7.03	7.03	7.03	7.03	7.03	7.03	7.03	7.03	7.03		7.03
Deferred revenue
Other current liabilities	826.07	210.14	137.09	77.73	64.50	91.64	86.35	67.18	64.32	64.22	59.48	39.72	33.23	39.64	50.03	38.22	23.49	43.86	34.24	24.86	26.14	30.84	29.18	20.78		10.75
Total non-current liabilities +	540.07	541.79	542.94	544.77	537.54	539.51	544.05	703.52	706.37	704.28	708.88	714.18	715.05	713.48	693.69	694.44	692.46	694.83	695.29	697.04	698.87	699.20	730.23	732.13		1,441.01
Long-term debt	482.42	483.26	484.11	484.97	485.84	486.71	487.59	645.65	646.68	647.70	648.73	649.75	650.78	651.80	652.81	653.83	654.85	655.86	656.87	657.88	658.88	659.89	688.89	689.89		663.89
Capital lease obligations	53.93	54.54	56.02	57.57	50.35	51.68	53.22	54.70	56.47	54.58	55.72	57.59	58.11	58.20	38.61	39.60	38.22	39.44	37.96	39.14	39.68	38.01	37.45	39.37		40.07
Other non-current liabilities	8.69	8.74	7.56	7.05	6.91	6.76	8.78	8.55	8.36	8.18	7.76	64.43	64.28	7.56	40.23	6.55	37.22	5.14	38.42	6.35	6.28	5.85	5.14	4.38		2.97
Total liabilities	1,399.27	787.80	724.80	675.68	640.92	663.41	658.41	805.99	822.89	826.84	826.70	796.73	784.03	789.80	778.66	774.06	751.82	775.95	767.97	762.54	761.92	758.76	790.40	792.16		1,474.38

Total stockholders' equity +	621.99	616.26	600.71	643.03	654.35	724.66	696.43	669.40	631.07	761.96	881.27	895.37	827.47	814.83	788.40	817.94	786.51	831.68	846.40	824.39	749.06	711.36	756.41	-289.73	-350.57	-1,087.58			-425.42
Common stock and paid-in capital	2,031.39	2,026.84	2,016.71	2,060.15	2,084.31	2,165.67	2,144.19	2,121.12	2,089.48	2,219.36	2,312.81	2,288.41	2,279.29	2,263.36	2,234.97	2,222.77	2,189.92	2,247.39	2,222.19	2,182.12	2,137.84	2,101.81	1,848.59	752.42	-350.57	9.25	0.00	0.00	-425.42
Retained earnings	-1,409.41	-1,410.57	-1,416.00	-1,417.12	-1,429.96	-1,441.01	-1,447.75	-1,451.72	-1,458.41	-1,457.40	-1,431.53	-1,393.04	-1,451.83	-1,448.54	-1,446.56	-1,404.83	-1,403.41	-1,415.71	-1,375.79	-1,357.72	-1,388.79	-1,390.45	-1,092.18	-1,042.15		-1,096.83
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)