Goodrx Holdings Inc Cl A (GDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,540 | 845,427 | 941,109 | 912,023 | 894,703 |
| Receivables | 122,878 | 123,281 | 118,080 | 98,511 | 87,004 |
| TOTAL | $893,957 | $994,723 | $1,088,827 | $1,051,540 | $1,075,750 |
| Non-Current Assets | |||||
| PPE Net | 22,877 | 22,564 | 21,612 | 21,837 | 22,105 |
| Intangibles | 546,975 | 420,632 | 418,487 | 423,773 | 414,976 |
| Other Non-Current Assets | 128,187 | 100,409 | 78,699 | 117,215 | 74,098 |
| TOTAL | $698,039 | $543,605 | $518,798 | $562,825 | $511,179 |
| Total Assets | $1,591,996 | $1,538,328 | $1,607,625 | $1,614,365 | $1,586,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,029 | 7,029 | 7,029 | 7,029 | 7,029 |
| Accounts payable and accrued liabilities | 16,825 | 12,820 | 17,501 | 17,279 | 18,378 |
| Accrued Expenses | 49,766 | 33,812 | 50,732 | 42,447 | 33,759 |
| TOTAL | $79,618 | $59,364 | $81,113 | $72,681 | $65,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653,830 | 654,845 | 655,858 | 656,868 | 657,877 |
| Other Non-Current Liabilities | 40,153 | 37,215 | 38,974 | 38,420 | 39,167 |
| TOTAL | $694,438 | $692,457 | $694,832 | $695,288 | $697,044 |
| Total Liabilities | $774,056 | $751,821 | $775,945 | $767,969 | $762,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,127 | 396,458 | 400,848 | 398,881 | 395,640 |
| Common Shares | 40 | 40 | 40 | 39 | 39 |
| Retained earnings | -1,404,829 | -1,403,414 | -1,415,707 | -1,375,793 | -1,357,724 |
| TOTAL | $817,940 | $786,507 | $831,680 | $846,396 | $824,394 |
| Total Liabilities And Equity | $1,591,996 | $1,538,328 | $1,607,625 | $1,614,365 | $1,586,929 |