GoodRx Holdings, Inc. (GDRX) reported total assets of $1.4B and total liabilities of $787.8M for fiscal year 2025, resulting in total equity of $616.26M.
The company held $261.82M in cash and short-term investments. Total debt stood at $59.54M, with net debt of $-202.28M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).
Current ratio is 2.61, indicating strong short-term liquidity. Interest coverage is 2.5x (weak).
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Overall SharesGrow Score: 57/100 with 2/7 criteria passed.