Goodrx Holdings Inc Cl A (GDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,346 | 423,777 | 524,903 | 533,295 | 672,296 |
| Receivables | 145,934 | 130,803 | 161,774 | 144,769 | 143,608 |
| Other current assets | 22,944 | 0 | 0 | 0 | 0 |
| TOTAL | $659,255 | $626,800 | $750,555 | $732,799 | $872,790 |
| Non-Current Assets | |||||
| PPE Net | 12,664 | 13,625 | 14,495 | 15,341 | 15,932 |
| Intangibles | 462,871 | 464,830 | 466,791 | 468,891 | 471,667 |
| Other Non-Current Assets | 253,277 | 249,591 | 243,549 | 236,932 | 228,411 |
| TOTAL | $728,812 | $728,046 | $724,835 | $721,164 | $716,010 |
| Total Assets | $1,388,067 | $1,354,846 | $1,475,390 | $1,453,963 | $1,588,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 3,750 | 7,029 | 7,029 | 8,787 |
| Accounts payable and accrued liabilities | 14,137 | 12,391 | 16,884 | 33,518 | 36,266 |
| Accrued Expenses | 83,332 | 92,677 | 73,172 | 70,843 | 71,329 |
| Other current liabilities | 15,798 | N/A | N/A | N/A | N/A |
| TOTAL | $123,903 | $114,361 | $102,473 | $116,521 | $122,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,711 | 487,593 | 645,648 | 646,678 | 647,703 |
| Other Non-Current Liabilities | 52,795 | 56,458 | 57,870 | 59,695 | 56,580 |
| TOTAL | $539,506 | $544,051 | $703,518 | $706,373 | $704,283 |
| Total Liabilities | $663,409 | $658,412 | $805,991 | $822,894 | $826,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 383,610 | 381,142 | 379,453 | 375,205 | 394,997 |
| Common Shares | 38 | 38 | 38 | 38 | 40 |
| Retained earnings | -1,441,013 | -1,447,753 | -1,451,718 | -1,458,412 | -1,457,403 |
| TOTAL | $724,658 | $696,434 | $669,399 | $631,069 | $761,958 |
| Total Liabilities And Equity | $1,388,067 | $1,354,846 | $1,475,390 | $1,453,963 | $1,588,800 |