Goodrx Holdings Inc Cl A (GDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,777 | 524,903 | 533,295 | 672,296 | 794,905 |
| Receivables | 130,803 | 161,774 | 144,769 | 143,608 | 121,146 |
| TOTAL | $626,800 | $750,555 | $732,799 | $872,790 | $969,098 |
| Non-Current Assets | |||||
| PPE Net | 13,625 | 14,495 | 15,341 | 15,932 | 16,879 |
| Intangibles | 464,830 | 466,791 | 468,891 | 471,667 | 501,548 |
| Other Non-Current Assets | 249,591 | 243,549 | 236,932 | 228,411 | 220,447 |
| TOTAL | $728,046 | $724,835 | $721,164 | $716,010 | $738,874 |
| Total Assets | $1,354,846 | $1,475,390 | $1,453,963 | $1,588,800 | $1,707,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 7,029 | 7,029 | 8,787 | 7,029 |
| Accounts payable and accrued liabilities | 12,391 | 16,884 | 33,518 | 36,266 | 32,905 |
| Accrued Expenses | 92,677 | 73,172 | 70,843 | 71,329 | 74,554 |
| TOTAL | $114,361 | $102,473 | $116,521 | $122,559 | $117,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,593 | 645,648 | 646,678 | 647,703 | 648,729 |
| Other Non-Current Liabilities | 56,458 | 57,870 | 59,695 | 56,580 | 60,148 |
| TOTAL | $544,051 | $703,518 | $706,373 | $704,283 | $708,877 |
| Total Liabilities | $658,412 | $805,991 | $822,894 | $826,842 | $826,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,142 | 379,453 | 375,205 | 394,997 | 406,132 |
| Common Shares | 38 | 38 | 38 | 40 | 40 |
| Retained earnings | -1,447,753 | -1,451,718 | -1,458,412 | -1,457,403 | -1,431,534 |
| TOTAL | $696,434 | $669,399 | $631,069 | $761,958 | $881,273 |
| Total Liabilities And Equity | $1,354,846 | $1,475,390 | $1,453,963 | $1,588,800 | $1,707,972 |