GoodRx Holdings, Inc. (GDRX)

GoodRx Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	448.35	672.3	757.17	941.11	968.69
Cash & Short-Term Investments	448.35	672.3	757.17	941.11	968.69
Cash Growth	-33.31%	-11.21%	-19.55%	-2.85%	3618.58%
Accounts Receivable	145.93	143.61	117.14	118.08	68.73
Other Receivables	37.84	31.92	4.52	8.33	28.56
Receivables	183.78	175.53	121.67	126.41	97.29
Prepaid Expenses	27.13	24.97	35.11	21.31	17.48
Restricted Cash	-	-	-	-	2.9
Other Current Assets	-	-	5.75	-	-
Total Current Assets	659.26	872.79	919.69	1,089	1,086
Property, Plant & Equipment	40.46	45.86	55.73	49.32	50.77
Long-Term Investments	15	15	19	4	-
Goodwill	410.77	410.77	412.12	329.7	261.12
Other Intangible Assets	176.88	156.34	189.94	133.78	56.72
Long-Term Deferred Tax Assets	77.18	65.27	-	-	13.12
Other Long-Term Assets	8.52	22.78	8.17	2.01	2.03
Total Assets	1,388	1,589	1,605	1,608	1,470
Accounts Payable	14.14	36.27	17.7	17.5	10.29
Accrued Expenses	75.84	64.22	39.64	43.86	30.84
Current Portion of Long-Term Debt	5	8.79	7.03	7.03	7.03
Current Portion of Leases	5.64	6.18	4.07	5.85	4.54
Current Income Taxes Payable	1.46	-	-	-	-
Current Unearned Revenue	6.04	7.11	7.88	6.87	6.85
Other Current Liabilities	15.8	-	-	-	-
Total Current Liabilities	123.9	122.56	76.32	81.11	59.55
Long-Term Debt	486.71	647.7	651.8	655.86	659.89
Long-Term Leases	46.04	48.4	54.13	33.59	33.47
Other Long-Term Liabilities	6.76	8.18	7.56	5.38	5.85
Total Liabilities	663.41	826.84	789.8	775.95	758.76
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	2,166	2,219	2,263	2,247	2,102
Retained Earnings	-1,441	-1,457	-1,449	-1,416	-1,390
Total Common Equity	724.66	761.96	814.83	831.68	711.36
Shareholders' Equity	724.66	761.96	814.83	831.68	711.36
Total Liabilities & Equity	1,388	1,589	1,605	1,608	1,470
Total Debt	543.39	711.07	717.02	702.33	704.92
Net Cash (Debt)	-95.04	-38.77	40.14	238.78	263.77
Net Cash Growth	-	-	-83.19%	-9.47%	-
Net Cash Per Share	-0.24	-0.09	0.10	0.58	0.96
Filing Date Shares Outstanding	383.61	395	397.57	400.85	392.13
Total Common Shares Outstanding	382.82	394.09	397.03	400.56	391.66
Working Capital	535.35	750.23	843.37	1,008	1,027
Book Value Per Share	1.89	1.93	2.05	2.08	1.82
Tangible Book Value	137.01	194.85	212.77	368.21	393.52
Tangible Book Value Per Share	0.36	0.49	0.54	0.92	1.00
Machinery	14.42	13.55	13.5	11.73	10.42
Construction In Progress	0.31	0.17	-	0.36	-
Leasehold Improvements	16.17	16	16.09	15.35	14.77

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q