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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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