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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941,109 | 912,023 | 894,703 | 993,363 | 971,591 |
| Receivables | 118,080 | 98,511 | 87,004 | 74,399 | 68,729 |
| TOTAL | $1,088,827 | $1,051,540 | $1,075,750 | $1,123,380 | $1,086,368 |
| Non-Current Assets | |||||
| PPE Net | 21,612 | 21,837 | 22,105 | 22,693 | 23,057 |
| Intangibles | 418,487 | 423,773 | 414,976 | 295,559 | 298,035 |
| Other Non-Current Assets | 78,699 | 117,215 | 74,098 | 69,342 | 62,654 |
| TOTAL | $518,798 | $562,825 | $511,179 | $387,594 | $383,746 |
| Total Assets | $1,607,625 | $1,614,365 | $1,586,929 | $1,510,974 | $1,470,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,029 | 7,029 | 7,029 | 7,029 | 7,029 |
| Accounts payable and accrued liabilities | 17,501 | 17,279 | 18,378 | 15,101 | 10,291 |
| Accrued Expenses | 50,732 | 42,447 | 33,759 | 34,944 | 37,692 |
| TOTAL | $81,113 | $72,681 | $65,491 | $63,049 | $59,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,858 | 656,868 | 657,877 | 658,883 | 659,888 |
| Other Non-Current Liabilities | 38,974 | 38,420 | 39,167 | 39,983 | 39,316 |
| TOTAL | $694,832 | $695,288 | $697,044 | $698,866 | $699,204 |
| Total Liabilities | $775,945 | $767,969 | $762,535 | $761,915 | $758,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,848 | 398,881 | 395,640 | 392,945 | 392,133 |
| Common Shares | 40 | 39 | 39 | 39 | 39 |
| Retained earnings | -1,415,707 | -1,375,793 | -1,357,724 | -1,388,785 | -1,390,453 |
| TOTAL | $831,680 | $846,396 | $824,394 | $749,059 | $711,359 |
| Total Liabilities And Equity | $1,607,625 | $1,614,365 | $1,586,929 | $1,510,974 | $1,470,114 |