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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,075 | 757,165 | 728,786 | 730,540 | 845,427 |
| Receivables | 116,442 | 117,141 | 120,886 | 122,878 | 123,281 |
| TOTAL | $907,016 | $919,686 | $878,388 | $893,957 | $994,723 |
| Non-Current Assets | |||||
| PPE Net | 18,767 | 19,820 | 22,287 | 22,877 | 22,564 |
| Intangibles | 526,373 | 531,982 | 541,156 | 546,975 | 420,632 |
| Other Non-Current Assets | 159,344 | 133,143 | 125,228 | 128,187 | 100,409 |
| TOTAL | $704,484 | $684,945 | $688,671 | $698,039 | $543,605 |
| Total Assets | $1,611,500 | $1,604,631 | $1,567,059 | $1,591,996 | $1,538,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,029 | 7,029 | 7,029 | 7,029 | 7,029 |
| Accounts payable and accrued liabilities | 12,389 | 17,700 | 10,855 | 16,825 | 12,820 |
| Accrued Expenses | 47,730 | 47,523 | 61,025 | 49,766 | 33,812 |
| TOTAL | $68,981 | $76,320 | $84,966 | $79,618 | $59,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,776 | 651,796 | 652,814 | 653,830 | 654,845 |
| Other Non-Current Liabilities | 64,275 | 61,688 | 40,226 | 40,153 | 37,215 |
| TOTAL | $715,051 | $713,484 | $693,690 | $694,438 | $692,457 |
| Total Liabilities | $784,032 | $789,804 | $778,656 | $774,056 | $751,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,868 | 397,567 | 396,190 | 398,127 | 396,458 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -1,451,825 | -1,448,535 | -1,446,563 | -1,404,829 | -1,403,414 |
| TOTAL | $827,468 | $814,827 | $788,403 | $817,940 | $786,507 |
| Total Liabilities And Equity | $1,611,500 | $1,604,631 | $1,567,059 | $1,591,996 | $1,538,328 |