Goodrx Holdings Inc Cl A (GDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,346 | 672,296 | 757,165 | 941,109 | 971,591 |
| Receivables | 145,934 | 143,608 | 117,141 | 118,080 | 68,729 |
| TOTAL | $659,255 | $872,790 | $919,686 | $1,088,827 | $1,086,368 |
| Non-Current Assets | |||||
| PPE Net | 12,664 | 15,932 | 19,820 | 21,612 | 23,057 |
| Intangibles | 462,871 | 471,667 | 531,982 | 418,487 | 298,035 |
| Other Non-Current Assets | 253,277 | 228,411 | 133,143 | 78,699 | 62,654 |
| TOTAL | $728,812 | $716,010 | $684,945 | $518,798 | $383,746 |
| Total Assets | $1,388,067 | $1,588,800 | $1,604,631 | $1,607,625 | $1,470,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 8,787 | 7,029 | 7,029 | 7,029 |
| Accounts payable and accrued liabilities | 14,137 | 36,266 | 17,700 | 17,501 | 10,291 |
| Accrued Expenses | 99,130 | 71,329 | 47,523 | 50,732 | 37,692 |
| TOTAL | $123,903 | $122,559 | $76,320 | $81,113 | $59,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,711 | 647,703 | 651,796 | 655,858 | 659,888 |
| Other Non-Current Liabilities | 52,795 | 56,580 | 61,688 | 38,974 | 39,316 |
| TOTAL | $539,506 | $704,283 | $713,484 | $694,832 | $699,204 |
| Total Liabilities | $663,409 | $826,842 | $789,804 | $775,945 | $758,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 383,610 | 394,997 | 397,567 | 400,848 | 392,133 |
| Common Shares | 38 | 40 | 40 | 40 | 39 |
| Retained earnings | -1,441,013 | -1,457,403 | -1,448,535 | -1,415,707 | -1,390,453 |
| TOTAL | $724,658 | $761,958 | $814,827 | $831,680 | $711,359 |
| Total Liabilities And Equity | $1,388,067 | $1,588,800 | $1,604,631 | $1,607,625 | $1,470,114 |