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Goodrx Holdings Inc Cl A (GDRX)

Goodrx Holdings Inc Cl A (GDRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 794,905 761,988 761,075 757,165 728,786
Receivables 121,146 123,378 116,442 117,141 120,886
TOTAL $969,098 $919,252 $907,016 $919,686 $878,388
Non-Current Assets
PPE Net 16,879 17,923 18,767 19,820 22,287
Intangibles 501,548 520,774 526,373 531,982 541,156
Other Non-Current Assets 220,447 234,153 159,344 133,143 125,228
TOTAL $738,874 $772,850 $704,484 $684,945 $688,671
Total Assets $1,707,972 $1,692,102 $1,611,500 $1,604,631 $1,567,059
Liabilities
Current Liabilities
Short Term Debt 7,029 7,029 7,029 7,029 7,029
Accounts payable and accrued liabilities 32,905 6,795 12,389 17,700 10,855
Accrued Expenses 74,554 66,001 47,730 47,523 61,025
TOTAL $117,822 $82,553 $68,981 $76,320 $84,966
Non-Current Liabilities
Long Term Debt 648,729 649,753 650,776 651,796 652,814
Other Non-Current Liabilities 60,148 64,425 64,275 61,688 40,226
TOTAL $708,877 $714,178 $715,051 $713,484 $693,690
Total Liabilities $826,699 $796,731 $784,032 $789,804 $778,656
Shareholders' Equity
Shares Outstanding, K 406,132 397,845 396,868 397,567 396,190
Common Shares 40 40 40 40 40
Retained earnings -1,431,534 -1,393,039 -1,451,825 -1,448,535 -1,446,563
TOTAL $881,273 $895,371 $827,468 $814,827 $788,403
Total Liabilities And Equity $1,707,972 $1,692,102 $1,611,500 $1,604,631 $1,567,059
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