Goodrx Holdings Inc
NASDAQ:GDRX

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Goodrx Holdings Inc
NASDAQ:GDRX
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Price: 4.44 USD -1.11% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
Goodrx Holdings Inc

Current Assets 626.8m
Cash & Short-Term Investments 423.8m
Receivables 159.6m
Other Current Assets 43.4m
Non-Current Assets 728m
Long-Term Investments 15m
PP&E 42.5m
Intangibles 584.7m
Other Non-Current Assets 85.9m
Current Liabilities 114.4m
Accounts Payable 12.4m
Accrued Liabilities 91.9m
Other Current Liabilities 10.1m
Non-Current Liabilities 544.1m
Long-Term Debt 487.6m
Other Non-Current Liabilities 56.5m

Balance Sheet
Goodrx Holdings Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
26
969
941
757
672
Cash
35
26
969
941
757
672
Total Receivables
35
48
97
126
122
160
Accounts Receivables
33
48
69
118
117
144
Other Receivables
2
0
29
8
5
16
Other Current Assets
3
12
20
21
41
40
Total Current Assets
73
87
1 086
1 089
920
873
PP&E Net
1
34
51
49
56
46
PP&E Gross
1
34
51
49
56
46
Accumulated Depreciation
1
1
2
6
10
14
Intangible Assets
18
26
57
134
190
156
Goodwill
220
236
261
330
412
411
Other Long-Term Assets
2
3
15
6
27
103
Other Assets
220
236
261
330
412
411
Total Assets
315
N/A
387
+23%
1 470
+280%
1 608
+9%
1 605
0%
1 589
-1%
Liabilities
Accounts Payable
7
8
10
18
18
36
Accrued Liabilities
4
14
35
50
44
70
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
7
7
7
7
9
Other Current Liabilities
0
5
7
7
8
7
Total Current Liabilities
17
33
60
81
76
123
Long-Term Debt
717
664
660
656
652
648
Deferred Income Tax
4
0
0
0
0
0
Other Liabilities
3
40
39
39
62
57
Total Liabilities
740
N/A
737
0%
759
+3%
776
+2%
790
+2%
827
+5%
Equity
Common Stock
738
738
0
0
0
0
Retained Earnings
1 163
1 097
1 391
1 416
1 449
1 457
Additional Paid In Capital
0
9
2 102
2 247
2 263
2 219
Total Equity
425
N/A
351
+18%
711
N/A
832
+17%
815
-2%
762
-6%
Total Liabilities & Equity
315
N/A
387
+23%
1 470
+280%
1 608
+9%
1 605
0%
1 589
-1%
Shares Outstanding
Common Shares Outstanding
383
383
392
399
397
394

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