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GoodRx Holdings, Inc. (GDRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.14-0.10 (-1.38%)
At close: 04:00PM EDT
7.14 0.00 (0.00%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,349
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 tax liabilities
-
-
244
0
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
-