GoodRx Holdings, Inc. (GDRX)
USD 4.37
(-2.02%)
USD 4.37
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.47 Billion | 386.79 Million | 314.79 Million |
| Total Current Assets | 872.79 Million | 919.68 Million | 1.08 Billion | 1.08 Billion | 86.58 Million | 73.07 Million |
| Cash And Short Term Investments | 672.29 Million | 757.16 Million | 941.1 Million | 968.69 Million | 26.05 Million | 34.6 Million |
| Cash and Cash Equivalents | 672.29 Million | 757.16 Million | 941.1 Million | 968.69 Million | 26.05 Million | 34.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 160.04 Million | 117.14 Million | 126.41 Million | 68.72 Million | 55.51 Million | 35.02 Million |
| Inventory | 1.00 | - | -8.33 Million | 2.9 Million | 1.00 | 1.00 |
| Other Current Assets | 40.44 Million | 45.38 Million | 29.63 Million | 46.04 Million | 12.4 Million | 3.44 Million |
| Total Non-Current Assets | 716.01 Million | 684.94 Million | 518.79 Million | 383.74 Million | 300.21 Million | 241.72 Million |
| Net PPE | 45.86 Million | 55.72 Million | 49.31 Million | 50.76 Million | 34.17 Million | 988 Thousand |
| Good Will And Intangible Assets | 567.1 Million | 602.05 Million | 463.47 Million | 317.83 Million | 262.67 Million | 238.69 Million |
| Good Will | 410.76 Million | 412.11 Million | 329.69 Million | 261.11 Million | 236.22 Million | 220.42 Million |
| Intangible Assets | 156.33 Million | 189.93 Million | 133.77 Million | 56.71 Million | 26.44 Million | 18.27 Million |
| Long-Term Investments | 15 Million | 19 Million | 4 Million | - | - | - |
| Tax Assets | 65.26 Million | 23.2 Million | 36.27 Million | 13.11 Million | 2.2 Million | 866 Thousand |
| Other Non Current Assets | 22.77 Million | -15.03 Million | -34.26 Million | 2.02 Million | 1.16 Million | 1.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 826.84 Million | 789.8 Million | 775.94 Million | 758.75 Million | 1.47 Billion | 1.47 Billion |
| Total Current Liabilities | 122.55 Million | 76.32 Million | 81.11 Million | 59.55 Million | 33.37 Million | 16.62 Million |
| Account Payables | 36.26 Million | 17.7 Million | 17.5 Million | 10.29 Million | 7.85 Million | 7.2 Million |
| Tax Payables | - | - | - | - | 1.34 Million | - |
| Short Term Debt | 14.96 Million | 11.09 Million | 12.88 Million | 11.56 Million | 9.96 Million | 5.43 Million |
| Deferred Revenue | 7.1 Million | 7.87 Million | 6.86 Million | 6.85 Million | 3.45 Million | 258 Thousand |
| Other Current Liabilities | 64.22 Million | 39.64 Million | 43.86 Million | 30.84 Million | 12.1 Million | 3.73 Million |
| Total Non Current Liabilities | 704.28 Million | 713.48 Million | 694.83 Million | 699.2 Million | 1.44 Billion | 1.46 Billion |
| Long-Term Debt | 647.7 Million | 705.92 Million | 689.45 Million | 693.35 Million | 701.02 Million | 716.8 Million |
| Deferred Revenue Non Current | - | -23.49 Million | - | -24.47 Million | -15.23 Million | 737 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.58 Million | 7.55 Million | 5.13 Million | 5.84 Million | 739.98 Million | 3.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 761.95 Million | 814.82 Million | 831.68 Million | 711.35 Million | -1.08 Billion | -1.16 Billion |
| Stock Holders Equity | 761.95 Million | 814.82 Million | 831.68 Million | 711.35 Million | -1.08 Billion | -1.16 Billion |
| Common Stock | 40 Thousand | 40 Thousand | 40 Thousand | 39 Thousand | 460 Thousand | 451 Thousand |
| Retained Earnings | -1.45 Billion | -1.44 Billion | -1.41 Billion | -1.39 Billion | -1.09 Billion | -1.16 Billion |
| Accumulated other comprehensive income | - | - | - | -1.47 Billion | -737 Million | -554 Thousand |
| Common Stock Equity | 761.95 Million | 814.82 Million | 831.68 Million | 711.35 Million | -1.08 Billion | -1.16 Billion |
| Capital Lease Obligation | 48.4 Million | 58.19 Million | 39.44 Million | 38 Million | 40.06 Million | - |
| Total Investments | 15 Million | 19 Million | 4 Million | - | - | - |
| Total Debt | 711.07 Million | 717.02 Million | 702.33 Million | 704.92 Million | 710.98 Million | 722.23 Million |
| Net Debt | 38.77 Million | -40.14 Million | -238.77 Million | -263.76 Million | 684.93 Million | 687.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.45 Billion | 1.58 Billion | 1.58 Billion | 1.7 Billion | 1.69 Billion |
| Total Current Assets | 750.55 Million | 732.79 Million | 872.79 Million | 872.79 Million | 969.09 Million | 919.25 Million |
| Cash And Short Term Investments | 524.9 Million | 533.29 Million | 672.29 Million | 672.29 Million | 794.9 Million | 761.98 Million |
| Cash and Cash Equivalents | 524.9 Million | 533.29 Million | 672.29 Million | 672.29 Million | 794.9 Million | 761.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189.57 Million | 161.93 Million | 160.04 Million | 160.04 Million | 121.14 Million | 123.37 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 36.07 Million | 37.56 Million | 40.44 Million | 40.44 Million | 53.04 Million | 33.88 Million |
| Total Non-Current Assets | 724.83 Million | 721.16 Million | 716.01 Million | 716.01 Million | 738.87 Million | 772.85 Million |
| Net PPE | 44.38 Million | 46.26 Million | 45.86 Million | 45.86 Million | 48.38 Million | 51.46 Million |
| Good Will And Intangible Assets | 578.56 Million | 572.87 Million | 567.1 Million | 567.1 Million | 593.52 Million | 614.25 Million |
| Good Will | 410.76 Million | 410.76 Million | 410.76 Million | 410.76 Million | 412.11 Million | 412.11 Million |
| Intangible Assets | 167.79 Million | 162.1 Million | 156.33 Million | 156.33 Million | 181.41 Million | 202.13 Million |
| Long-Term Investments | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 17.2 Million |
| Tax Assets | 65.26 Million | 65.26 Million | 65.26 Million | 65.26 Million | 57.69 Million | 62.68 Million |
| Other Non Current Assets | 21.61 Million | 21.75 Million | 22.77 Million | 22.77 Million | 24.27 Million | 27.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 805.99 Million | 822.89 Million | 826.84 Million | 826.84 Million | 826.69 Million | 796.73 Million |
| Total Current Liabilities | 102.47 Million | 116.52 Million | 122.55 Million | 122.55 Million | 117.82 Million | 82.55 Million |
| Account Payables | 16.88 Million | 33.51 Million | 36.26 Million | 36.26 Million | 32.9 Million | 6.79 Million |
| Tax Payables | - | - | - | - | 6.73 Million | 16.61 Million |
| Short Term Debt | 12.41 Million | 12.16 Million | 14.96 Million | 14.96 Million | 10.36 Million | 9.75 Million |
| Deferred Revenue | 5.98 Million | 6.52 Million | 7.1 Million | 7.1 Million | 8.33 Million | 9.66 Million |
| Other Current Liabilities | 67.18 Million | 64.31 Million | 64.22 Million | 64.22 Million | 66.21 Million | 56.34 Million |
| Total Non Current Liabilities | 703.51 Million | 706.37 Million | 704.28 Million | 704.28 Million | 708.87 Million | 714.17 Million |
| Long-Term Debt | 645.64 Million | 646.67 Million | 647.7 Million | 647.7 Million | 701.11 Million | 704.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.87 Million | 59.69 Million | 56.58 Million | 56.58 Million | 7.76 Million | 9.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 669.39 Million | 631.06 Million | 761.95 Million | 761.95 Million | 881.27 Million | 895.37 Million |
| Stock Holders Equity | 669.39 Million | 631.06 Million | 761.95 Million | 761.95 Million | 881.27 Million | 895.37 Million |
| Common Stock | 38 Thousand | 38 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Retained Earnings | -1.45 Billion | -1.45 Billion | -1.45 Billion | -1.45 Billion | -1.43 Billion | -1.39 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 669.39 Million | 631.06 Million | 761.95 Million | 761.95 Million | 881.27 Million | 895.37 Million |
| Capital Lease Obligation | 49.31 Million | 51.33 Million | 48.4 Million | 48.4 Million | 55.72 Million | 57.58 Million |
| Total Investments | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 17.2 Million |
| Total Debt | 707.38 Million | 710.17 Million | 711.07 Million | 711.07 Million | 711.47 Million | 714.36 Million |
| Net Debt | 182.47 Million | 176.88 Million | 38.77 Million | 38.77 Million | -83.42 Million | -47.62 Million |
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