GoodRx Holdings, Inc.

NASDAQ:GDRX

4.42 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000052.1069.2
Cash and Short Term Investments 448.346423.777524.903533.295672.296794.905761.988761.075757.165728.786730.54845.427941.109912.023894.703990.463968.6911,075.024126.62526.0526.0534.6
Net Receivables 160.834130.803189.578161.937160.045121.146123.378116.442117.141120.886143.194129.107126.41198.511166.80174.39968.72994.97958.782048.1290
Inventory 0000000000000002.92.900000
Other Current Assets 50.07572.2236.07437.56740.44953.04733.88629.49916.02628.71620.22320.18921.30741.00614.24658.51848.94811.0698.30905.0140
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 52.10254.061167.796162.102156.337181.41202.135197.303189.937197.199193.419138.495133.778133.331126.77660.38756.71954.62525.535026.4450
Goodwill and Intangible Assets 462.871464.83578.565572.871567.106593.527614.252609.42602.054612.455608.675473.137463.474463.027446.972321.503317.835315.741261.760262.670
Long Term Investments 001515151517.217.2191919194000000000
Tax Assets 77.18265.9165.26865.26865.26857.69562.686-17.223.204-19-19-1936.2745.82412.97113.34413.1171.6871.68702.2070
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 14.13712.39116.88433.51836.26632.9056.79512.38917.710.85516.82512.8217.50117.27918.37815.10110.29114.0148.60407.8510
Short Term Debt 10.63614.83617.80512.1621.14113.6979.75710.69511.09719.14319.02518.43512.8818.88119.67918.97911.56813.08710.30909.9660
Tax Payables 1.45700006.73616.6163.738000000000012.92201.3490
Deferred Revenue 005.9886.5287.1058.3389.66110.7637.87910.99811.54310.3196.8698.218.8998.8046.8526.9117.40903.4530
Other Current Liabilities 97.67387.13461.79664.31558.04764.48439.72431.39639.64443.9732.22517.7943.86328.31118.53520.16530.8426.15320.783010.7540
Total Current Liabilities 123.903114.361102.473116.521122.559117.82282.55368.98176.3284.96679.61859.36481.11372.68165.49163.04959.55160.16560.027033.3730
Non-Current Liabilities:
Long Term Debt 46.0447.681694.964698.017696.106701.116704.611707.054705.927685.365687.43687.357689.45688.901690.695692.588693.355723.315725.980701.0220
Deferred Revenue Non-Current 00000000-23.4980000000000000
Deferred Tax Liabilities Non-Current 0000000023.4980.650.4550.3970.24400001.7721.772000
Other Non-Current Liabilities 493.466496.378.5548.3568.1777.7619.5677.9977.5577.6756.5534.7035.1386.3876.3496.2785.8495.1444.380739.9830
Total Non-Current Liabilities 539.506544.051703.518706.373704.283708.877714.178715.051713.484693.69694.438692.457694.832695.288697.044698.866699.204730.231732.13201,441.0050
Total Liabilities 663.409658.412805.991822.894826.842826.699796.731784.032789.804778.656774.056751.821775.945767.969762.535761.915758.755790.396792.15901,474.3780
Equity:
Preferred Stock 000000000000000001,546.805737.009737.009737.009737.009
Common Stock 0.0380.0380.0380.0380.040.040.040.040.040.040.040.040.040.0390.0390.0390.0390.0390.71300.460
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 00-0-0000-00000-0-0-000-1,546.805-737.009-1,087.582-1.267-1,162.427
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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