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Goodrx Holdings Inc Cl A (GDRX)

Goodrx Holdings Inc Cl A (GDRX)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 845,427 941,109 912,023 894,703 993,363
Receivables 123,281 118,080 98,511 87,004 74,399
TOTAL $994,723 $1,088,827 $1,051,540 $1,075,750 $1,123,380
Non-Current Assets
PPE Net 22,564 21,612 21,837 22,105 22,693
Intangibles 420,632 418,487 423,773 414,976 295,559
Other Non-Current Assets 100,409 78,699 117,215 74,098 69,342
TOTAL $543,605 $518,798 $562,825 $511,179 $387,594
Total Assets $1,538,328 $1,607,625 $1,614,365 $1,586,929 $1,510,974
Liabilities
Current Liabilities
Short Term Debt 7,029 7,029 7,029 7,029 7,029
Accounts payable and accrued liabilities 12,820 17,501 17,279 18,378 15,101
Accrued Expenses 33,812 50,732 42,447 33,759 34,944
TOTAL $59,364 $81,113 $72,681 $65,491 $63,049
Non-Current Liabilities
Long Term Debt 654,845 655,858 656,868 657,877 658,883
Other Non-Current Liabilities 37,215 38,974 38,420 39,167 39,983
TOTAL $692,457 $694,832 $695,288 $697,044 $698,866
Total Liabilities $751,821 $775,945 $767,969 $762,535 $761,915
Shareholders' Equity
Shares Outstanding, K 396,458 400,848 398,881 395,640 392,945
Common Shares 40 40 39 39 39
Retained earnings -1,403,414 -1,415,707 -1,375,793 -1,357,724 -1,388,785
TOTAL $786,507 $831,680 $846,396 $824,394 $749,059
Total Liabilities And Equity $1,538,328 $1,607,625 $1,614,365 $1,586,929 $1,510,974
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