GoodRx Holdings, Inc.
NASDAQ:GDRX
7.35 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 672.296 | 757.165 | 941.109 | 968.691 | 26.05 | 34.6 | 17.539 | 23.613 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 672.296 | 757.165 | 941.109 | 968.691 | 26.05 | 34.6 | 17.539 | 23.613 |
| Net Receivables
| 160.045 | 117.141 | 126.411 | 68.729 | 55.518 | 35.023 | 0 | 0 |
| Inventory
| 0 | 0 | -8.331 | 2.9 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 40.449 | 45.38 | 29.638 | 46.048 | 12.403 | 3.448 | -17.539 | -23.613 |
| Total Current Assets
| 872.79 | 919.686 | 1,088.827 | 1,086.368 | 86.582 | 73.071 | 0 | 0 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 45.861 | 55.726 | 49.317 | 50.769 | 34.175 | 0.988 | 0 | 0 |
| Goodwill
| 410.769 | 412.117 | 329.696 | 261.116 | 236.225 | 220.42 | 0 | 0 |
| Intangible Assets
| 156.337 | 189.937 | 133.778 | 56.719 | 26.445 | 18.27 | 0 | 0 |
| Goodwill and Intangible Assets
| 567.106 | 602.054 | 463.474 | 317.835 | 262.67 | 238.69 | 0 | 0 |
| Long Term Investments
| 15 | 19 | 4 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 65.268 | 23.204 | 36.27 | 13.117 | 2.207 | 0.866 | 0 | 0 |
| Other Non-Current Assets
| 22.775 | -15.039 | -34.263 | 2.025 | 1.162 | 1.176 | 0 | 0 |
| Total Non-Current Assets
| 716.01 | 684.945 | 518.798 | 383.746 | 300.214 | 241.72 | 286.869 | 295.649 |
| Total Assets
| 1,588.8 | 1,604.631 | 1,607.625 | 1,470.114 | 386.796 | 314.791 | 286.869 | 295.649 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 36.266 | 17.7 | 17.501 | 10.291 | 7.851 | 7.2 | 0 | 0 |
| Short Term Debt
| 14.964 | 11.097 | 12.88 | 11.568 | 9.966 | 5.43 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.349 | 0 | 0 | 0 |
| Deferred Revenue
| 7.105 | 7.879 | 6.869 | 6.852 | 3.453 | 0.258 | 0 | 0 |
| Other Current Liabilities
| 64.224 | 39.644 | 43.863 | 30.84 | 12.103 | 3.732 | 0 | 0 |
| Total Current Liabilities
| 122.559 | 76.32 | 81.113 | 59.551 | 33.373 | 16.62 | 0 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 647.703 | 705.927 | 689.45 | 693.355 | 701.022 | 716.806 | 136.007 | 46.079 |
| Deferred Revenue Non-Current
| 0 | -23.498 | 0 | -24.476 | -15.23 | 737.009 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 23.498 | 0.244 | 24.476 | 15.23 | 3.456 | 0 | 0 |
| Other Non-Current Liabilities
| 56.58 | 7.557 | 5.138 | 5.849 | 739.983 | 3.327 | 0 | 0 |
| Total Non-Current Liabilities
| 704.283 | 713.484 | 694.832 | 699.204 | 1,441.005 | 1,460.598 | 136.007 | 46.079 |
| Total Liabilities
| 826.842 | 789.804 | 775.945 | 758.755 | 1,474.378 | 1,477.218 | 136.007 | 46.079 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,470.114 | 737.009 | 737.009 | 166.777 | 166.777 |
| Common Stock
| 0.04 | 0.04 | 0.04 | 0.039 | 0.46 | 0.451 | 0 | 0 |
| Retained Earnings
| -1,457.403 | -1,448.535 | -1,415.707 | -1,390.453 | -1,096.83 | -1,162.878 | -86.191 | 8.109 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -1,470.114 | -737.009 | -0.554 | 0 | 0 |
| Other Total Stockholders Equity
| 2,219.321 | 2,263.322 | 2,247.347 | 2,101.773 | 8.788 | -736.455 | -166.777 | -166.777 |
| Total Shareholders Equity
| 761.958 | 814.827 | 831.68 | 711.359 | -1,087.582 | -1,162.427 | -86.191 | 8.109 |
| Total Equity
| 761.958 | 814.827 | 831.68 | 711.359 | -1,087.582 | -1,162.427 | -86.191 | 8.109 |
| Total Liabilities & Shareholders Equity
| 1,588.8 | 1,604.631 | 1,607.625 | 1,470.114 | 386.796 | 314.791 | 49.816 | 54.188 |