GDRX — Goodrx Holdings Balance Sheet
0.000.00%
- $957.20m
- $1.17bn
- $792.32m
Annual balance sheet for Goodrx Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 969 | 941 | 757 | 672 | 448 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 97.3 | 126 | 122 | 160 | 161 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,086 | 1,089 | 920 | 873 | 659 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50.8 | 49.3 | 55.7 | 45.9 | 40.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,470 | 1,608 | 1,605 | 1,589 | 1,388 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.6 | 81.1 | 76.3 | 123 | 124 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 759 | 776 | 790 | 827 | 663 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 711 | 832 | 815 | 762 | 725 |
| Total Liabilities & Shareholders' Equity | 1,470 | 1,608 | 1,605 | 1,589 | 1,388 |
| Total Common Shares Outstanding |