GDRX — Goodrx Holdings Balance Sheet
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Last trade - 00:00TechnologyAdventurousLarge CapHigh Flyer
- $3.83bn
- $3.73bn
- $766.55m
- 89
- 24
- 65
- 63
Annual balance sheet for Goodrx Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 34.6 | 26.1 | 969 | 941 | 757 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35 | 48.1 | 97.3 | 126 | 122 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.1 | 86.6 | 1,086 | 1,089 | 920 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.988 | 34.2 | 50.8 | 49.3 | 55.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 315 | 387 | 1,470 | 1,608 | 1,605 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.6 | 33.4 | 59.6 | 81.1 | 76.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 740 | 737 | 759 | 776 | 790 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -425 | -351 | 711 | 832 | 815 |
| Total Liabilities & Shareholders' Equity | 315 | 387 | 1,470 | 1,608 | 1,605 |
| Total Common Shares Outstanding |