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GoodRx Inc. (GDRX)

NASDAQ: GDRX · Real-Time Price · USD

4.43

0.00 (0.00%)

At close: Jun 17, 2025, 10:44 AM

GoodRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	448.35M	672.3M	757.16M	941.11M	968.69M	26.05M	34.6M	17.54M	23.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15M	19M	4M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23.52M	22.77M	-15.04M	-34.26M	2.02M	1.16M	1.18M	n/a	n/a
Receivables	160.83M	160.04M	117.14M	126.41M	68.73M	48.13M	33.36M	n/a	n/a
Inventory	n/a	n/a	n/a	-8.33M	2.9M	n/a	n/a	n/a	n/a
Other Current Assets	50.08M	15.48M	10.28M	n/a	31.46M	n/a	1.66M	-17.54M	-23.61M
Total Current Assets	659.25M	872.79M	919.69M	1.09B	1.09B	86.58M	73.07M	n/a	n/a
Property-Plant & Equipment	40.46M	45.86M	55.73M	49.32M	50.77M	34.17M	988K	n/a	n/a
Goodwill & Intangibles	462.87M	567.11M	602.05M	463.47M	317.83M	262.67M	238.69M	n/a	n/a
Total Long-Term Assets	728.81M	716.01M	684.95M	518.8M	383.75M	300.21M	241.72M	286.87M	295.65M
Total Assets	1.39B	1.59B	1.6B	1.61B	1.47B	386.8M	314.79M	286.87M	295.65M
Account Payables	14.14M	36.27M	17.7M	17.5M	10.29M	7.85M	7.2M	n/a	n/a
Deferred Revenue	n/a	7.11M	7.88M	6.87M	6.85M	3.45M	258K	n/a	n/a
Short-Term Debt	10.64M	8.79M	11.1M	12.88M	11.57M	7.03M	5.43M	n/a	n/a
Other Current Liabilities	69.41M	33.82M	16.57M	18.18M	12.69M	3.04M	2.54M	n/a	n/a
Total Current Liabilities	123.9M	122.56M	76.32M	81.11M	59.55M	33.37M	16.62M	n/a	n/a
Long-Term Debt	486.71M	647.7M	651.8M	655.86M	659.89M	663.89M	716.81M	136.01M	46.08M
Other Long-Term Liabilities	6.75M	8.18M	7.56M	5.14M	5.85M	739.98M	-733.68M	n/a	n/a
Total Long-Term Liabilities	539.51M	704.28M	713.48M	694.83M	699.2M	1.44B	1.46B	136.01M	46.08M
Total Liabilities	663.41M	826.84M	789.8M	775.95M	758.75M	1.47B	1.48B	136.01M	46.08M
Total Debt	543.39M	711.07M	717.02M	702.33M	704.92M	710.99M	722.24M	136.01M	46.08M
Common Stock	38K	40K	40K	40K	39K	460K	451K	n/a	n/a
Retained Earnings	-1.44B	-1.46B	-1.45B	-1.42B	-1.39B	-1.1B	-1.16B	-86.19M	8.11M
Comprehensive Income	n/a	0.00	n/a	-0.00	-1.47B	-737.01M	-554K	n/a	n/a
Shareholders Equity	724.66M	761.96M	814.83M	831.68M	711.36M	-1.09B	-1.16B	-86.19M	8.11M
Total Investments	124.78M	15M	19M	4M	n/a	n/a	n/a	n/a	n/a