GoodRx Holdings, Inc. (GDRX)

GoodRx Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	423.78	672.3	757.17	941.11	968.69	26.05
Cash & Short-Term Investments	423.78	672.3	757.17	941.11	968.69	26.05
Cash Growth	-46.69%	-11.21%	-19.55%	-2.85%	3618.58%	-24.71%
Accounts Receivable	130.8	143.61	117.14	118.08	68.73	48.13
Other Receivables	49.59	31.92	4.52	8.33	28.56	7.39
Receivables	180.39	175.53	121.67	126.41	97.29	55.52
Prepaid Expenses	22.63	24.97	35.11	21.31	17.48	5.01
Restricted Cash	-	-	-	-	2.9	-
Other Current Assets	-	-	5.75	-	-	-
Total Current Assets	626.8	872.79	919.69	1,089	1,086	86.58
Property, Plant & Equipment	42.47	45.86	55.73	49.32	50.77	34.18
Long-Term Investments	15	15	19	4	-	-
Goodwill	410.77	410.77	412.12	329.7	261.12	236.23
Other Intangible Assets	173.96	156.34	189.94	133.78	56.72	26.45
Long-Term Deferred Tax Assets	65.91	65.27	-	-	13.12	2.21
Other Long-Term Assets	19.94	22.78	8.17	2.01	2.03	1.16
Total Assets	1,355	1,589	1,605	1,608	1,470	386.8
Accounts Payable	12.39	36.27	17.7	17.5	10.29	7.85
Accrued Expenses	75.98	64.22	39.64	43.86	30.84	10.75
Current Portion of Long-Term Debt	3.75	8.79	7.03	7.03	7.03	7.03
Current Portion of Leases	5.54	6.18	4.07	5.85	4.54	2.94
Current Income Taxes Payable	-	-	-	-	-	1.35
Current Unearned Revenue	6.33	7.11	7.88	6.87	6.85	3.45
Total Current Liabilities	114.36	122.56	76.32	81.11	59.55	33.37
Long-Term Debt	487.59	647.7	651.8	655.86	659.89	663.89
Long-Term Leases	47.68	48.4	54.13	33.59	33.47	37.13
Other Long-Term Liabilities	8.78	8.18	7.56	5.38	5.85	2.97
Total Liabilities	658.41	826.84	789.8	775.95	758.76	737.37
Common Stock	0.04	0.04	0.04	0.04	0.04	0.46
Additional Paid-In Capital	2,144	2,219	2,263	2,247	2,102	8.79
Retained Earnings	-1,448	-1,457	-1,449	-1,416	-1,390	-1,097
Total Common Equity	696.43	761.96	814.83	831.68	711.36	-1,088
Shareholders' Equity	696.43	761.96	814.83	831.68	711.36	-350.57
Total Liabilities & Equity	1,355	1,589	1,605	1,608	1,470	386.8
Total Debt	544.57	711.07	717.02	702.33	704.92	710.99
Net Cash (Debt)	-120.79	-38.77	40.14	238.78	263.77	-684.94
Net Cash Growth	-	-	-83.19%	-9.47%	-	-
Net Cash Per Share	-0.31	-0.09	0.10	0.58	0.96	-2.96
Filing Date Shares Outstanding	381.14	395	397.57	400.85	392.13	229.75
Total Common Shares Outstanding	380.8	394.09	397.03	400.56	391.66	229.75
Working Capital	512.44	750.23	843.37	1,008	1,027	53.21
Book Value Per Share	1.83	1.93	2.05	2.08	1.82	-4.73
Tangible Book Value	111.71	194.85	212.77	368.21	393.52	-1,350
Tangible Book Value Per Share	0.29	0.49	0.54	0.92	1.00	-5.88
Machinery	-	13.55	13.5	11.73	10.42	1.89
Construction In Progress	-	0.17	-	0.36	-	-
Leasehold Improvements	-	16	16.09	15.35	14.77	1.23

Source: S&P Capital IQ. Standard template. Financial Sources.