GoodRx Holdings, Inc. (GDRX)
NASDAQ: GDRX · Real-Time Price · USD
4.940
+0.270 (5.78%)
At close: Mar 5, 2025, 4:00 PM
5.05
+0.11 (2.13%)
After-hours: Mar 5, 2025, 7:51 PM EST
GoodRx Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 448.35 | 672.3 | 757.17 | 941.11 | 968.69 | Upgrade
|
| Cash & Short-Term Investments | 448.35 | 672.3 | 757.17 | 941.11 | 968.69 | Upgrade
|
| Cash Growth | -33.31% | -11.21% | -19.55% | -2.85% | 3618.58% | Upgrade
|
| Accounts Receivable | 145.93 | 143.61 | 117.14 | 118.08 | 68.73 | Upgrade
|
| Other Receivables | - | 31.92 | 4.52 | 8.33 | 28.56 | Upgrade
|
| Receivables | 145.93 | 175.53 | 121.67 | 126.41 | 97.29 | Upgrade
|
| Prepaid Expenses | 64.98 | 24.97 | 35.11 | 21.31 | 17.48 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.9 | Upgrade
|
| Other Current Assets | - | - | 5.75 | - | - | Upgrade
|
| Total Current Assets | 659.26 | 872.79 | 919.69 | 1,089 | 1,086 | Upgrade
|
| Property, Plant & Equipment | 40.46 | 45.86 | 55.73 | 49.32 | 50.77 | Upgrade
|
| Long-Term Investments | - | 15 | 19 | 4 | - | Upgrade
|
| Goodwill | 410.77 | 410.77 | 412.12 | 329.7 | 261.12 | Upgrade
|
| Other Intangible Assets | 176.88 | 156.34 | 189.94 | 133.78 | 56.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.18 | 65.27 | - | - | 13.12 | Upgrade
|
| Other Long-Term Assets | 23.52 | 22.78 | 8.17 | 2.01 | 2.03 | Upgrade
|
| Total Assets | 1,388 | 1,589 | 1,605 | 1,608 | 1,470 | Upgrade
|
| Accounts Payable | 14.14 | 36.27 | 17.7 | 17.5 | 10.29 | Upgrade
|
| Accrued Expenses | 99.13 | 64.22 | 39.64 | 43.86 | 30.84 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 8.79 | 7.03 | 7.03 | 7.03 | Upgrade
|
| Current Portion of Leases | 5.64 | 6.18 | 4.07 | 5.85 | 4.54 | Upgrade
|
| Current Unearned Revenue | - | 7.11 | 7.88 | 6.87 | 6.85 | Upgrade
|
| Total Current Liabilities | 123.9 | 122.56 | 76.32 | 81.11 | 59.55 | Upgrade
|
| Long-Term Debt | 486.71 | 647.7 | 651.8 | 655.86 | 659.89 | Upgrade
|
| Long-Term Leases | 46.04 | 48.4 | 54.13 | 33.59 | 33.47 | Upgrade
|
| Other Long-Term Liabilities | 6.76 | 8.18 | 7.56 | 5.38 | 5.85 | Upgrade
|
| Total Liabilities | 663.41 | 826.84 | 789.8 | 775.95 | 758.76 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 2,166 | 2,219 | 2,263 | 2,247 | 2,102 | Upgrade
|
| Retained Earnings | -1,441 | -1,457 | -1,449 | -1,416 | -1,390 | Upgrade
|
| Total Common Equity | 724.66 | 761.96 | 814.83 | 831.68 | 711.36 | Upgrade
|
| Shareholders' Equity | 724.66 | 761.96 | 814.83 | 831.68 | 711.36 | Upgrade
|
| Total Liabilities & Equity | 1,388 | 1,589 | 1,605 | 1,608 | 1,470 | Upgrade
|
| Total Debt | 543.39 | 711.07 | 717.02 | 702.33 | 704.92 | Upgrade
|
| Net Cash (Debt) | -95.04 | -38.77 | 40.14 | 238.78 | 263.77 | Upgrade
|
| Net Cash Growth | - | - | -83.19% | -9.47% | - | Upgrade
|
| Net Cash Per Share | -0.24 | -0.09 | 0.10 | 0.58 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 381.61 | 395 | 397.57 | 400.85 | 392.13 | Upgrade
|
| Total Common Shares Outstanding | 381.61 | 394.09 | 397.03 | 400.56 | 391.66 | Upgrade
|
| Working Capital | 535.35 | 750.23 | 843.37 | 1,008 | 1,027 | Upgrade
|
| Book Value Per Share | 1.90 | 1.93 | 2.05 | 2.08 | 1.82 | Upgrade
|
| Tangible Book Value | 137.01 | 194.85 | 212.77 | 368.21 | 393.52 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.49 | 0.54 | 0.92 | 1.00 | Upgrade
|
| Machinery | - | 13.55 | 13.5 | 11.73 | 10.42 | Upgrade
|
| Construction In Progress | - | 0.17 | - | 0.36 | - | Upgrade
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| Leasehold Improvements | - | 16 | 16.09 | 15.35 | 14.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.