GoodRx Holdings, Inc. (GDRX)

GoodRx Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	672.3	757.17	941.11	971.59	26.05
Cash & Cash Equivalents	672.3	757.17	941.11	971.59	26.05
Cash Growth	-11.21%	-19.55%	-3.14%	3629.72%	-24.71%
Receivables	143.61	117.14	118.08	68.73	48.13
Other Current Assets	56.89	45.38	29.64	46.05	12.4
Total Current Assets	872.79	919.69	1,089	1,086	86.58
Property, Plant & Equipment	45.86	55.73	49.32	50.77	34.18
Goodwill and Intangibles	567.11	602.05	463.47	317.84	262.67
Other Long-Term Assets	103.04	27.17	6.01	15.14	3.37
Total Long-Term Assets	716.01	684.95	518.8	383.75	300.21
Total Assets	1,589	1,605	1,608	1,470	386.8
Accounts Payable	36.27	17.7	17.5	10.29	7.85
Current Debt	14.96	11.1	12.88	11.57	9.97
Other Current Liabilities	71.33	47.52	50.73	37.69	15.56
Total Current Liabilities	122.56	76.32	81.11	59.55	33.37
Long-Term Debt	696.11	705.93	689.45	693.36	701.02
Other Long-Term Liabilities	8.18	7.56	5.38	5.85	2.97
Total Long-Term Liabilities	704.28	713.48	694.83	699.2	704
Total Liabilities	826.84	789.8	775.95	758.76	737.37
Total Debt	711.07	717.02	702.33	704.92	710.99
Debt Growth	-0.83%	2.09%	-0.37%	-0.85%	-1.56%
Retained Earnings	-1,457.4	-1,448.54	-1,415.71	-1,390.45	-1,096.83
Shareholders' Equity	761.96	814.83	831.68	711.36	-1,087.58
Net Cash / Debt	-38.77	40.14	238.78	266.67	-684.94
Net Cash / Debt Growth	-	-83.19%	-10.46%	-	-
Net Cash Per Share	-0.09	0.10	0.58	0.97	-2.96
Working Capital	750.23	843.37	1,008	1,027	53.21
Book Value Per Share	1.86	1.97	2.03	2.59	-4.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).