Canada markets close in 3 hours 1 minute

GoodRx Holdings, Inc. (GDRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
6.87+0.21 (+3.15%)
As of 12:58PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
672,296
757,165
941,109
968,691
Total Cash
672,296
757,165
941,109
968,691
Net Receivables
143,608
117,141
118,080
68,729
Other Current Assets
40,449
35,105
21,307
17,484
Total Current Assets
872,790
919,686
1,088,827
1,086,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,647
65,495
55,146
52,899
Accumulated Depreciation
-13,786
-9,769
-5,829
-2,130
Net property, plant and equipment
45,861
55,726
49,317
50,769
Goodwill
410,769
412,117
329,696
261,116
Intangible Assets
156,337
189,937
133,778
56,719
Other long-term assets
37,775
27,165
6,007
2,025
Total non-current assets
716,010
684,945
518,798
383,746
Total Assets
1,588,800
1,604,631
1,607,625
1,470,114
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,787
7,029
7,029
7,029
Accounts Payable
36,266
17,700
17,501
10,291
Taxes payable
-
-
-
0
Accrued liabilities
33,823
19,002
19,832
17,233
Deferred revenues
7,105
7,879
6,869
6,852
Total Current Liabilities
122,559
76,320
81,113
59,551
Non-current liabilities
Long Term Debt
647,703
651,796
655,858
659,888
Deferred taxes liabilities
-
-
244
0
Other long-term liabilities
8,177
7,557
5,382
5,849
Total non-current liabilities
704,283
713,484
694,832
699,204
Total Liabilities
826,842
789,804
775,945
758,755
Stockholders' Equity
Common Stock
40
40
40
39
Retained Earnings
-1,457,403
-1,448,535
-1,415,707
-1,390,453
Total stockholders' equity
761,958
814,827
831,680
711,359
Total liabilities and stockholders' equity
1,588,800
1,604,631
1,607,625
1,470,114