GoodRx Holdings, Inc.
NASDAQ:GDRX
7.08 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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 | 65.5 | 0 | 55.518 | 0 |
| Inventory
| 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
| 36.074 | 37.567 | 40.449 | 53.047 | 33.886 | 29.499 | 45.38 | 28.716 | 20.223 | 20.189 | 21.307 | 41.006 | 14.246 | 55.618 | 46.048 | 11.069 | 8.309 | 0 | 5.014 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 15 | 15 | 15 | 15 | 17.2 | 17.2 | 19 | 19 | 19 | 19 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 12.417 | 12.16 | 14.964 | 10.363 | 9.757 | 8.862 | 11.097 | 13.086 | 13.027 | 12.732 | 12.88 | 12.955 | 13.354 | 13.004 | 11.568 | 10.058 | 10.309 | 0 | 9.966 | 0 |
| Tax Payables
| 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
| 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
| 67.184 | 64.315 | 64.224 | 66.216 | 56.34 | 36.967 | 39.644 | 50.027 | 38.223 | 23.493 | 43.863 | 34.237 | 24.86 | 26.14 | 30.84 | 29.182 | 33.705 | 0 | 12.103 | 0 |
| Total Current Liabilities
| 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
| 645.648 | 646.678 | 647.703 | 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
| 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
| 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
| 57.87 | 59.695 | 56.58 | 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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 | 14.699 | 0 | -726.954 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |