GoodRx Holdings, Inc.

NASDAQ:GDRX

4.42 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 448.346423.777524.903533.295672.296794.905761.988761.075757.165728.786730.54845.427941.109912.023894.703990.463968.6911,075.024126.625-26.0526.05-34.6
Kortetermijnbeleggingen 000000000000000000052.1069.2
Liquide middelen en kortetermijnbeleggingen 448.346423.777524.903533.295672.296794.905761.988761.075757.165728.786730.54845.427941.109912.023894.703990.463968.6911,075.024126.62526.0526.0534.6
Nettovorderingen 160.834130.803189.578161.937160.045121.146123.378116.442117.141120.886143.194129.107126.41198.511166.80174.39968.72994.97958.782048.1290
Voorraad 0000000000000002.92.900000
Overige vlottende activa 50.07572.2236.07437.56740.44953.04733.88629.49916.02628.71620.22320.18921.30741.00614.24658.51848.94811.0698.30905.0140
Totaal vlottende activa 659.255626.8750.555732.799872.79969.098919.252907.016919.686878.388893.957994.7231,088.8271,051.541,075.751,123.381,086.3681,181.072200.43426.0586.58234.6
Niet-vlottende activa:
Materiële vaste activa, netto 40.45842.46744.38846.26945.86148.3851.46153.68355.72650.25851.38449.54249.31747.80649.00750.57650.76946.07535.509034.1750
Goodwill 410.769410.769410.769410.769410.769412.117412.117412.117412.117415.256415.256334.642329.696329.696320.196261.116261.116261.116236.2250236.2250
Immateriële activa 52.10254.061167.796162.102156.337181.41202.135197.303189.937197.199193.419138.495133.778133.331126.77660.38756.71954.62525.535026.4450
Goodwill en immateriële activa 462.871464.83578.565572.871567.106593.527614.252609.42602.054612.455608.675473.137463.474463.027446.972321.503317.835315.741261.760262.670
Langetermijnbeleggingen 001515151517.217.2191919194000000000
Belastingvorderingen 77.18265.9165.26865.26865.26857.69562.686-17.223.204-19-19-1936.2745.82412.97113.34413.1171.6871.68702.2070
Overige niet-vlottende activa 148.301154.83921.61421.75622.77524.27227.25141.381-15.03925.95837.981.926-34.2636.1682.2292.1712.0252.233.043-26.051.162-34.6
Totaal niet-vlottende activa 728.812728.046724.835721.164716.01738.874772.85704.484684.945688.671698.039543.605518.798562.825511.179387.594383.746365.733301.999-26.05300.214-34.6
Totaal activa 1,388.0671,354.8461,475.391,453.9631,588.81,707.9721,692.1021,611.51,604.6311,567.0591,591.9961,538.3281,607.6251,614.3651,586.9291,510.9741,470.1141,546.805502.4330386.7960
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.13712.39116.88433.51836.26632.9056.79512.38917.710.85516.82512.8217.50117.27918.37815.10110.29114.0148.60407.8510
Kortlopende schulden 10.63614.83617.80512.1621.14113.6979.75710.69511.09719.14319.02518.43512.8818.88119.67918.97911.56813.08710.30909.9660
Belastingschulden 1.45700006.73616.6163.738000000000012.92201.3490
Uitgestelde opbrengsten 005.9886.5287.1058.3389.66110.7637.87910.99811.54310.3196.8698.218.8998.8046.8526.9117.40903.4530
Overige kortlopende verplichtingen 97.67387.13461.79664.31558.04764.48439.72431.39639.64443.9732.22517.7943.86328.31118.53520.16530.8426.15320.783010.7540
Totaal kortlopende verplichtingen 123.903114.361102.473116.521122.559117.82282.55368.98176.3284.96679.61859.36481.11372.68165.49163.04959.55160.16560.027033.3730
Langlopende verplichtingen:
Langetermijnschulden 46.0447.681694.964698.017696.106701.116704.611707.054705.927685.365687.43687.357689.45688.901690.695692.588693.355723.315725.980701.0220
Uitgestelde opbrengsten niet-vlottend 00000000-23.4980000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000023.4980.650.4550.3970.24400001.7721.772000
Overige niet-vlottende verplichtingen 493.466496.378.5548.3568.1777.7619.5677.9977.5577.6756.5534.7035.1386.3876.3496.2785.8495.1444.380739.9830
Totaal niet-vlottende verplichtingen 539.506544.051703.518706.373704.283708.877714.178715.051713.484693.69694.438692.457694.832695.288697.044698.866699.204730.231732.13201,441.0050
Totaal passiva 663.409658.412805.991822.894826.842826.699796.731784.032789.804778.656774.056751.821775.945767.969762.535761.915758.755790.396792.15901,474.3780
Eigen vermogen:
Preferente aandelen 000000000000000001,546.805737.009737.009737.009737.009
Gewone aandelen 0.0380.0380.0380.0380.040.040.040.040.040.040.040.040.040.0390.0390.0390.0390.0390.71300.460
Ingehouden winsten -1,441.013-1,447.753-1,451.718-1,458.412-1,457.403-1,431.534-1,393.039-1,451.825-1,448.535-1,446.563-1,404.829-1,403.414-1,415.707-1,375.793-1,357.724-1,388.785-1,390.453-1,092.179-1,042.1470-1,096.830
Overige gereserveerde algehele resultaten 00-0-0000-00000-0-0-000-1,546.805-737.009-1,087.582-1.267-1,162.427
Overige totale aandeelhoudersvermogen 2,165.6332,144.1492,121.0792,089.4432,219.3212,312.7672,288.372,279.2532,263.3222,234.9262,222.7292,189.8812,247.3472,222.152,182.0792,137.8052,101.7731,848.54914.950-735.7420
Totaal eigen vermogen van aandeelhouders 724.658696.434669.399631.069761.958881.273895.371827.468814.827788.403817.94786.507831.68846.396824.394749.059711.359756.409-289.726-350.573-1,087.582-425.418
Totaal eigen vermogen 724.658696.434669.399631.069761.958881.273895.371827.468814.827788.403817.94786.507831.68846.396824.394749.059711.359756.409-289.726-350.573-1,087.582-425.418
Totaal passiva en aandeelhoudersvermogen 1,388.0671,354.8461,475.391,453.9631,588.81,707.9721,692.1021,611.51,604.6311,567.0591,591.9961,538.3281,607.6251,614.3651,586.9291,510.9741,470.1141,546.805502.433-350.573386.796-425.418