Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993,363 | 971,591 | 1,077,924 | 0 | 0 |
| Receivables | 74,399 | 68,729 | 63,518 | 0 | 0 |
| TOTAL | $1,123,380 | $1,086,368 | $1,181,072 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 22,693 | 23,057 | 16,757 | N/A | N/A |
| Intangibles | 295,559 | 298,035 | 300,341 | 0 | 0 |
| Other Non-Current Assets | 69,342 | 62,654 | 48,635 | 0 | 0 |
| TOTAL | $387,594 | $383,746 | $365,733 | $N/A | $N/A |
| Total Assets | $1,510,974 | $1,470,114 | $1,546,805 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,029 | 7,029 | 7,029 | 0 | 0 |
| Accounts payable and accrued liabilities | 15,101 | 10,291 | 14,014 | 0 | 0 |
| Accrued Expenses | 34,944 | 37,692 | 36,093 | 0 | 0 |
| TOTAL | $63,049 | $59,551 | $60,165 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,883 | 659,888 | 688,891 | 0 | 0 |
| Other Non-Current Liabilities | 39,983 | 39,316 | 39,568 | 0 | 0 |
| TOTAL | $698,866 | $699,204 | $730,231 | $N/A | $N/A |
| Total Liabilities | $761,915 | $758,755 | $790,396 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 392,945 | 392,133 | 390,282 | N/A | N/A |
| Common Shares | 39 | 39 | 39 | 0 | 0 |
| Retained earnings | -1,388,785 | -1,390,453 | -1,092,179 | 0 | 0 |
| TOTAL | $749,059 | $711,359 | $756,409 | $0 | $0 |
| Total Liabilities And Equity | $1,510,974 | $1,470,114 | $1,546,805 | $0 | $0 |