GoodRx Holdings, Inc. Liquidation Value
GDRX
Other
Cash & Equivalents
$261.82M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $261.82M
Total Obligations: -$783.81M
$-521.99M
Per share: $-1.46
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $261.82M
AR: $235.75M
Total Obligations: -$783.81M
$-286.24M
Per share: $-0.80
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $261.82M
AR: $235.75M
Inventory: $0
Total Obligations: -$783.81M
$-286.24M
Per share: $-0.80
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-521.99M | $-1.46 |
| Liquid Liquidation Value | $-286.24M | $-0.80 |
| Operating Liquidation Value | $-286.24M | $-0.80 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $261.82M |
| Accounts Receivable | $235.75M |
| Inventory | N/A |
| Current Liabilities | $246.00M |
| Long-term Debt | $483.26M |
| Op. Lease Liability | $54.54M |
| Finance Lease | N/A |
| Shares Outstanding | 356.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $261.82M | $235.75M | N/A | $19.41M | $246.00M | $483.26M | $54.54M | N/A |
| 2025-09-30 | $273.53M | $203.74M | N/A | $28.73M | $181.86M | $484.11M | $56.02M | N/A |
| 2025-06-30 | $281.32M | $189.03M | N/A | $25.41M | $130.91M | $484.97M | $57.57M | N/A |
| 2025-03-31 | $300.98M | $160.12M | N/A | $15.26M | $103.38M | $485.84M | $50.35M | N/A |
| 2024-12-31 | $448.35M | $145.93M | N/A | $14.14M | $123.90M | $486.71M | $51.68M | N/A |
| 2024-09-30 | $423.78M | $130.80M | N/A | $12.39M | $114.36M | $487.59M | $53.22M | N/A |
| 2024-06-30 | $524.90M | $161.77M | N/A | $16.88M | $102.47M | $645.65M | $54.70M | N/A |
| 2024-03-31 | $533.29M | $144.77M | N/A | $33.52M | $116.52M | $646.68M | $56.47M | N/A |
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