GDRX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.40B

+1.15%

1.33B

-2.17%

1.32B

-10.62%

1.29B

-10.91%

1.39B

-12.63%

1.35B

-20.68%

1.48B

-12.81%

1.45B

-9.78%

1.59B

-0.99%

1.71B

+8.99%

1.69B

+6.29%

1.61B

+4.76%

1.60B

-0.19%

1.57B

-2.93%

1.59B

+0.32%

1.54B

+1.81%

1.61B

+9.35%

1.61B

+4.37%

1.59B

+215.85%

1.51B

Total Current Assets

643.10M

-2.45%

565.51M

-9.78%

550.61M

-26.64%

540.21M

-26.28%

659.25M

-24.47%

626.80M

-35.32%

750.55M

-18.35%

732.80M

-19.21%

872.79M

-5.1%

969.10M

+10.33%

919.25M

+2.83%

907.02M

-8.82%

919.69M

-15.53%

878.39M

-16.47%

893.96M

-16.9%

994.72M

-11.45%

1.09B

+0.23%

1.05B

-10.97%

1.08B

+436.71%

1.12B

Cash & Short Term Investments

261.82M

-41.6%

273.53M

-35.45%

281.32M

-46.41%

300.98M

-43.56%

448.35M

-33.31%

423.78M

-46.69%

524.90M

-31.11%

533.29M

-29.93%

672.30M

-11.21%

794.90M

+9.07%

761.99M

+4.3%

761.08M

-9.98%

757.16M

-19.55%

728.79M

-20.09%

730.54M

-18.35%

845.43M

-14.64%

941.11M

-2.85%

912.02M

-15.16%

894.70M

+606.58%

990.46M

Loans & Receivables - Net

254.87M

+58.47%

216.91M

+35.9%

202.31M

+6.71%

172.02M

+6.22%

160.83M

+0.49%

159.62M

+18.58%

189.58M

+53.66%

161.94M

+39.07%

160.04M

+31.55%

134.61M

+8.34%

123.38M

-13.84%

116.44M

-9.81%

121.67M

-3.75%

124.25M

-1.69%

143.19M

-14.15%

129.11M

+11.5%

126.41M

+10.14%

126.38M

+36.96%

166.80M

+183.76%

115.79M

Prepaid Expenses

126.41M

+152.45%

75.07M

+72.94%

66.99M

+85.7%

67.21M

+78.91%

50.08M

+23.8%

43.41M

+18.97%

36.07M

+6.46%

37.57M

+27.35%

40.45M

-1%

36.48M

+43.91%

33.89M

+67.56%

29.50M

+46.11%

40.86M

+91.75%

25.35M

+92.98%

20.22M

+41.96%

20.19M

+41.92%

21.31M

13.14M

+20.84%

14.25M

-5.2%

14.23M

Other Current Assets

-100%

3.10M

-100%

0.00

-100%

0.00

-100%

0.00

2.90M

Total Non-Current Assets

760.96M

+4.41%

759.99M

+4.39%

768.09M

+5.97%

755.06M

+4.7%

728.81M

+1.79%

728.05M

-1.47%

724.84M

-6.21%

721.16M

+2.37%

716.01M

+4.54%

738.87M

+7.29%

772.85M

+10.72%

704.48M

+29.59%

684.95M

+32.03%

688.67M

+22.36%

698.04M

+36.55%

543.61M

+40.25%

518.80M

+35.19%

562.83M

+53.89%

511.18M

+69.27%

387.59M

Investment in Associate, JV & Subsidiary

15.00M

Property Plant & Equipment - Net

41.08M

+1.53%

40.97M

-3.53%

41.42M

-6.68%

34.41M

-25.63%

40.46M

-11.78%

42.47M

-12.22%

44.39M

-13.74%

46.27M

-13.81%

45.86M

-17.7%

48.38M

-3.74%

51.46M

+0.15%

53.68M

+8.36%

55.73M

+13%

50.26M

+5.13%

51.38M

+4.85%

49.54M

-2.04%

49.32M

-2.86%

47.81M

+3.76%

49.01M

+38.01%

50.58M

Other Non-Current Assets

71.21M

-29.29%

77.41M

-9.83%

86.10M

-0.9%

100.00M

-1.98%

100.70M

-2.27%

85.85M

-11.46%

86.88M

-18.91%

102.02M

+146.55%

103.04M

+279.32%

96.97M

+273.55%

107.14M

+182.09%

41.38M

+97.75%

27.16M

+352.22%

25.96M

-50.07%

37.98M

+149.87%

20.93M

+34.88%

6.01M

-60.33%

51.99M

+1227.34%

15.20M

+221.35%

15.52M

Intangible Assets - Net

633.67M

+7.83%

626.61M

+7.16%

625.57M

+8.12%

620.65M

+8.34%

587.65M

+3.62%

584.73M

-1.48%

578.57M

-5.81%

572.87M

-6%

567.11M

-5.8%

593.53M

-3.09%

614.25M

+0.92%

609.42M

+28.8%

602.05M

+29.9%

612.46M

+32.27%

608.67M

+36.18%

473.14M

+47.16%

463.47M

+45.82%

463.03M

+46.65%

446.97M

+70.76%

321.50M

Total Liabilities

787.80M

+18.75%

724.79M

+10.08%

675.67M

-16.17%

640.92M

-22.11%

663.41M

-19.77%

658.41M

-20.36%

805.99M

+1.16%

822.89M

+4.96%

826.84M

+4.69%

826.70M

+6.17%

796.73M

+2.93%

784.03M

+4.28%

789.80M

+1.79%

778.66M

+1.39%

774.06M

+1.51%

751.82M

-1.32%

775.95M

+2.27%

767.97M

-2.84%

762.53M

-3.74%

761.91M

Total Current Liabilities

246.00M

+98.54%

181.86M

+59.02%

130.91M

+27.75%

103.38M

-11.28%

123.90M

+1.1%

114.36M

-2.94%

102.47M

+24.13%

116.52M

+68.92%

122.56M

+60.59%

117.82M

+38.67%

82.55M

+3.69%

68.98M

+16.2%

76.32M

-5.91%

84.97M

+16.9%

79.62M

+21.57%

59.36M

-5.84%

81.11M

+36.21%

72.68M

+20.8%

65.49M

+9.1%

63.05M

Accounts Payable & Accruals

99.41M

+10.48%

115.83M

+31.08%

96.16M

+14.38%

72.48M

-25.91%

89.98M

-10.46%

88.37M

-4.35%

84.07M

+80.72%

97.83M

+114.46%

100.49M

+99.2%

92.39M

+86.87%

46.52M

-0.46%

45.62M

+44.76%

50.45M

-11.54%

49.44M

+6.53%

46.74M

+14.97%

31.51M

-12.54%

57.02M

+68%

46.41M

+21.19%

40.65M

+171.33%

36.03M

Short-Term Debt & Current Portion of Long-Term Debt

5.00M

+33.33%

5.00M

-28.87%

5.00M

-28.87%

5.00M

-43.1%

3.75M

-46.65%

7.03M

8.79M

+25.01%

7.03M

Income Taxes Payable

0.00

-100%

7.68M

11.87M

6.76M

1.46M

-100%

6.74M

16.62M

3.74M

-100%

Operating Lease Liabilities - Short-Term

4.75M

-15.67%

4.76M

-14.11%

4.82M

-10.52%

5.56M

+8.32%

5.64M

-8.76%

5.54M

+66.26%

5.39M

+97.51%

5.13M

+179.92%

6.18M

+51.84%

3.33M

-44.96%

2.73M

-54.52%

1.83M

-67.86%

4.07M

-30.47%

6.06M

+2.21%

6.00M

-5.17%

5.70M

-4.55%

5.85M

+28.91%

5.93M

+95.64%

6.33M

+92.84%

5.97M

Other Current Liabilities

136.84M

+526.75%

48.59M

+190.96%

13.05M

+118%

13.59M

+108.1%

21.83M

+207.3%

16.70M

+100.28%

5.99M

-38.02%

6.53M

-39.35%

7.11M

-51.92%

8.34M

-62.85%

9.66M

-51.34%

10.76M

-28.82%

14.78M

+31.84%

22.44M

+68.5%

19.86M

+72.86%

15.12M

+7.88%

11.21M

-20.17%

13.32M

+12.75%

11.49M

-47.35%

14.02M

Total Non-Current Liabilities

541.79M

+0.42%

542.94M

-0.2%

544.77M

-22.57%

537.54M

-23.9%

539.51M

-23.4%

544.05M

-23.25%

703.52M

-1.49%

706.37M

-1.21%

704.28M

-1.29%

708.88M

+2.19%

714.18M

+2.84%

715.05M

+3.26%

713.48M

+2.68%

693.69M

-0.23%

694.44M

-0.37%

692.46M

-0.92%

694.83M

-0.63%

695.29M

-4.79%

697.04M

-4.79%

698.87M

Debt - Long-Term

483.26M

-0.71%

484.11M

-0.71%

484.97M

-24.89%

485.84M

-24.87%

486.71M

-24.86%

487.59M

-24.84%

645.65M

-0.63%

646.68M

-0.63%

647.70M

-0.63%

648.73M

-0.63%

649.75M

-0.62%

650.78M

-0.62%

651.80M

-0.62%

652.81M

-0.62%

653.83M

-0.62%

654.85M

-0.61%

655.86M

-0.61%

656.87M

-4.65%

657.88M

-4.64%

658.88M

Other Non-Current Liabilities

8.74M

+29.4%

7.56M

-13.83%

7.05M

-17.59%

6.91M

-17.3%

6.75M

-17.39%

8.78M

+13.09%

8.55M

-10.59%

8.36M

+4.49%

8.18M

+8.2%

7.76M

+1.12%

9.57M

+45.99%

8.00M

+70.04%

7.56M

+47.08%

7.67M

+20.17%

6.55M

+3.21%

4.70M

-25.09%

5.14M

-12.16%

6.39M

+24.16%

6.35M

+44.95%

6.28M

Total Shareholders' Equity

616.26M

-14.96%

600.71M

-13.74%

643.03M

-3.94%

654.35M

+3.69%

724.66M

-4.9%

696.43M

-20.97%

669.40M

-25.24%

631.07M

-23.73%

761.96M

-6.49%

881.27M

+11.78%

895.37M

+9.47%

827.47M

+5.21%

814.83M

-2.03%

788.40M

-6.85%

817.94M

-0.78%

786.51M

+5%

831.68M

+16.91%

846.40M

+11.9%

824.39M

-384.54%

749.06M

Shareholders' Equity

616.26M

-14.96%

600.71M

-13.74%

643.03M

-3.94%

654.35M

+3.69%

724.66M

-4.9%

696.43M

-20.97%

669.40M

-25.24%

631.07M

-23.73%

761.96M

-6.49%

881.27M

+11.78%

895.37M

+9.47%

827.47M

+5.21%

814.83M

-2.03%

788.40M

-6.85%

817.94M

-0.78%

786.51M

+5%

831.68M

+16.91%

846.40M

+11.9%

824.39M

-384.54%

749.06M

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

616.26M

-14.96%

600.71M

-13.74%

643.03M

-3.94%

654.35M

+3.69%

724.66M

-4.9%

696.43M

-20.97%

669.40M

-25.24%

631.07M

-23.73%

761.96M

-6.49%

881.27M

+11.78%

895.37M

+9.47%

827.47M

+5.21%

814.83M

-2.03%

788.40M

-6.85%

817.94M

-0.78%

786.51M

+5%

831.68M

+16.91%

846.40M

+11.9%

824.39M

-180.29%

749.06M

Total Liabilities & Equity

1.40B

+1.15%

1.33B

-2.17%

1.32B

-10.62%

1.29B

-10.91%

1.39B

-12.63%

1.35B

-20.68%

1.48B

-12.81%

1.45B

-9.78%

1.59B

-0.99%

1.71B

+8.99%

1.69B

+6.29%

1.61B

+4.76%

1.60B

-0.19%

1.57B

-2.93%

1.59B

+0.32%

1.54B

+1.81%

1.61B

+9.35%

1.61B

+4.37%

1.59B

+215.85%

1.51B

Net Debt

226.44M

+422.18%

215.59M

+219.07%

208.65M

+63.3%

189.86M

+57.67%

43.37M

-374.36%

67.57M

-148.56%

127.77M

-221.45%

120.41M

-216.6%

-15.81M

-83.93%

-139.15M

+101.83%

-105.21M

+50.98%

-103.27M

-43.74%

-98.34M

-64.65%

-68.94M

-72.21%

-69.68M

-69.68%

-183.55M

-43.44%

-278.22M

-7.8%

-248.13M

-34.55%

-229.80M

-140.29%

-324.55M

Working Capital

397.10M

-25.82%

383.66M

-25.13%

419.70M

-35.24%

436.82M

-29.12%

535.35M

-28.64%

512.44M

-39.8%

648.08M

-22.54%

616.28M

-26.46%

750.23M

-11.04%

851.28M

+7.29%

836.70M

+2.75%

838.03M

-10.4%

843.37M

-16.31%

793.42M

-18.94%

814.34M

-19.39%

935.36M

-11.79%

1.01B

-1.86%

978.86M

-12.67%

1.01B

+619.52%

1.06B

GDRX Financials

GDRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow