GoodRx Holdings, Inc. (GDRX) - Quarterly Balance Statement

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GDRX
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4.42 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	448.346	423.777	524.903	533.295	672.296	794.905	761.988	761.075	757.165	728.786	730.54	845.427	941.109	912.023	894.703	990.463	968.691	1,075.024	126.625	-26.05	26.05	-34.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.1	0	69.2
Cash and Short Term Investments Numbers are in millions	448.346	423.777	524.903	533.295	672.296	794.905	761.988	761.075	757.165	728.786	730.54	845.427	941.109	912.023	894.703	990.463	968.691	1,075.024	126.625	26.05	26.05	34.6
Net Receivables Numbers are in millions	160.834	130.803	189.578	161.937	160.045	121.146	123.378	116.442	117.141	120.886	143.194	129.107	126.411	98.511	166.801	74.399	68.729	94.979	58.782	0	48.129	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	2.9	0	0	0	0	0
Other Current Assets Numbers are in millions	50.075	72.22	36.074	37.567	40.449	53.047	33.886	29.499	16.026	28.716	20.223	20.189	21.307	41.006	14.246	58.518	48.948	11.069	8.309	0	5.014	0
Total Current Assets Numbers are in millions	659.255	626.8	750.555	732.799	872.79	969.098	919.252	907.016	919.686	878.388	893.957	994.723	1,088.827	1,051.54	1,075.75	1,123.38	1,086.368	1,181.072	200.434	26.05	86.582	34.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.458	42.467	44.388	46.269	45.861	48.38	51.461	53.683	55.726	50.258	51.384	49.542	49.317	47.806	49.007	50.576	50.769	46.075	35.509	0	34.175	0
Goodwill Numbers are in millions	410.769	410.769	410.769	410.769	410.769	412.117	412.117	412.117	412.117	415.256	415.256	334.642	329.696	329.696	320.196	261.116	261.116	261.116	236.225	0	236.225	0
Intangible Assets Numbers are in millions	52.102	54.061	167.796	162.102	156.337	181.41	202.135	197.303	189.937	197.199	193.419	138.495	133.778	133.331	126.776	60.387	56.719	54.625	25.535	0	26.445	0
Goodwill and Intangible Assets Numbers are in millions	462.871	464.83	578.565	572.871	567.106	593.527	614.252	609.42	602.054	612.455	608.675	473.137	463.474	463.027	446.972	321.503	317.835	315.741	261.76	0	262.67	0
Long Term Investments Numbers are in millions	0	0	15	15	15	15	17.2	17.2	19	19	19	19	4	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	77.182	65.91	65.268	65.268	65.268	57.695	62.686	-17.2	23.204	-19	-19	-19	36.27	45.824	12.971	13.344	13.117	1.687	1.687	0	2.207	0
Other Non-Current Assets Numbers are in millions	148.301	154.839	21.614	21.756	22.775	24.272	27.251	41.381	-15.039	25.958	37.98	1.926	-34.263	6.168	2.229	2.171	2.025	2.23	3.043	-26.05	1.162	-34.6
Total Non-Current Assets Numbers are in millions	728.812	728.046	724.835	721.164	716.01	738.874	772.85	704.484	684.945	688.671	698.039	543.605	518.798	562.825	511.179	387.594	383.746	365.733	301.999	-26.05	300.214	-34.6
Total Assets Numbers are in millions	1,388.067	1,354.846	1,475.39	1,453.963	1,588.8	1,707.972	1,692.102	1,611.5	1,604.631	1,567.059	1,591.996	1,538.328	1,607.625	1,614.365	1,586.929	1,510.974	1,470.114	1,546.805	502.433	0	386.796	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.137	12.391	16.884	33.518	36.266	32.905	6.795	12.389	17.7	10.855	16.825	12.82	17.501	17.279	18.378	15.101	10.291	14.014	8.604	0	7.851	0
Short Term Debt Numbers are in millions	10.636	14.836	17.805	12.16	21.141	13.697	9.757	10.695	11.097	19.143	19.025	18.435	12.88	18.881	19.679	18.979	11.568	13.087	10.309	0	9.966	0
Tax Payables Numbers are in millions	1.457	0	0	0	0	6.736	16.616	3.738	0	0	0	0	0	0	0	0	0	0	12.922	0	1.349	0
Deferred Revenue Numbers are in millions	0	0	5.988	6.528	7.105	8.338	9.661	10.763	7.879	10.998	11.543	10.319	6.869	8.21	8.899	8.804	6.852	6.911	7.409	0	3.453	0
Other Current Liabilities Numbers are in millions	97.673	87.134	61.796	64.315	58.047	64.484	39.724	31.396	39.644	43.97	32.225	17.79	43.863	28.311	18.535	20.165	30.84	26.153	20.783	0	10.754	0
Total Current Liabilities Numbers are in millions	123.903	114.361	102.473	116.521	122.559	117.822	82.553	68.981	76.32	84.966	79.618	59.364	81.113	72.681	65.491	63.049	59.551	60.165	60.027	0	33.373	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.04	47.681	694.964	698.017	696.106	701.116	704.611	707.054	705.927	685.365	687.43	687.357	689.45	688.901	690.695	692.588	693.355	723.315	725.98	0	701.022	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-23.498	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	23.498	0.65	0.455	0.397	0.244	0	0	0	0	1.772	1.772	0	0	0
Other Non-Current Liabilities Numbers are in millions	493.466	496.37	8.554	8.356	8.177	7.761	9.567	7.997	7.557	7.675	6.553	4.703	5.138	6.387	6.349	6.278	5.849	5.144	4.38	0	739.983	0
Total Non-Current Liabilities Numbers are in millions	539.506	544.051	703.518	706.373	704.283	708.877	714.178	715.051	713.484	693.69	694.438	692.457	694.832	695.288	697.044	698.866	699.204	730.231	732.132	0	1,441.005	0
Total Liabilities Numbers are in millions	663.409	658.412	805.991	822.894	826.842	826.699	796.731	784.032	789.804	778.656	774.056	751.821	775.945	767.969	762.535	761.915	758.755	790.396	792.159	0	1,474.378	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,546.805	737.009	737.009	737.009	737.009
Common Stock Numbers are in millions	0.038	0.038	0.038	0.038	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.039	0.713	0	0.46	0
Retained Earnings Numbers are in millions	-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	-1,042.147	0	-1,096.83	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	0	-0	0	0	0	0	-0	-0	-0	0	0	-1,546.805	-737.009	-1,087.582	-1.267	-1,162.427
Other Total Stockholders Equity Numbers are in millions	2,165.633	2,144.149	2,121.079	2,089.443	2,219.321	2,312.767	2,288.37	2,279.253	2,263.322	2,234.926	2,222.729	2,189.881	2,247.347	2,222.15	2,182.079	2,137.805	2,101.773	1,848.549	14.95	0	-735.742	0
Total Shareholders Equity Numbers are in millions	724.658	696.434	669.399	631.069	761.958	881.273	895.371	827.468	814.827	788.403	817.94	786.507	831.68	846.396	824.394	749.059	711.359	756.409	-289.726	-350.573	-1,087.582	-425.418
Total Equity Numbers are in millions	724.658	696.434	669.399	631.069	761.958	881.273	895.371	827.468	814.827	788.403	817.94	786.507	831.68	846.396	824.394	749.059	711.359	756.409	-289.726	-350.573	-1,087.582	-425.418
Total Liabilities & Shareholders Equity Numbers are in millions	1,388.067	1,354.846	1,475.39	1,453.963	1,588.8	1,707.972	1,692.102	1,611.5	1,604.631	1,567.059	1,591.996	1,538.328	1,607.625	1,614.365	1,586.929	1,510.974	1,470.114	1,546.805	502.433	-350.573	386.796	-425.418

GoodRx Holdings, Inc.

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