Goodrx Holdings Inc Cl A
(GDRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,903 | 533,295 | 672,296 | 794,905 | 761,988 |
| Receivables | 161,774 | 144,769 | 143,608 | 121,146 | 123,378 |
| TOTAL | $750,555 | $732,799 | $872,790 | $969,098 | $919,252 |
| Non-Current Assets | |||||
| PPE Net | 14,495 | 15,341 | 15,932 | 16,879 | 17,923 |
| Intangibles | 466,791 | 468,891 | 471,667 | 501,548 | 520,774 |
| Other Non-Current Assets | 243,549 | 236,932 | 228,411 | 220,447 | 234,153 |
| TOTAL | $724,835 | $721,164 | $716,010 | $738,874 | $772,850 |
| Total Assets | $1,475,390 | $1,453,963 | $1,588,800 | $1,707,972 | $1,692,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,029 | 7,029 | 8,787 | 7,029 | 7,029 |
| Accounts payable and accrued liabilities | 16,884 | 33,518 | 36,266 | 32,905 | 6,795 |
| Accrued Expenses | 73,172 | 70,843 | 71,329 | 74,554 | 66,001 |
| TOTAL | $102,473 | $116,521 | $122,559 | $117,822 | $82,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,648 | 646,678 | 647,703 | 648,729 | 649,753 |
| Other Non-Current Liabilities | 57,870 | 59,695 | 56,580 | 60,148 | 64,425 |
| TOTAL | $703,518 | $706,373 | $704,283 | $708,877 | $714,178 |
| Total Liabilities | $805,991 | $822,894 | $826,842 | $826,699 | $796,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,453 | 375,205 | 394,997 | 406,132 | 397,845 |
| Common Shares | 38 | 38 | 40 | 40 | 40 |
| Retained earnings | -1,451,718 | -1,458,412 | -1,457,403 | -1,431,534 | -1,393,039 |
| TOTAL | $669,399 | $631,069 | $761,958 | $881,273 | $895,371 |
| Total Liabilities And Equity | $1,475,390 | $1,453,963 | $1,588,800 | $1,707,972 | $1,692,102 |