GoodRx Inc. (GDRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GoodRx Inc.

NASDAQ: GDRX · Real-Time Price · USD
4.53
0.04 (0.78%)
At close: Oct 03, 2025, 3:59 PM
4.58
1.10%
After-hours: Oct 03, 2025, 07:58 PM EDT

GoodRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
448.35M 672.3M 757.16M 941.11M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 15M 19M 4M
Other Long-Term Assets
23.52M 22.77M -15.04M -34.26M
Receivables
160.83M 160.04M 117.14M 126.41M
Inventory
n/a n/a n/a -8.33M
Other Current Assets
50.08M 15.48M 10.28M n/a
Total Current Assets
659.25M 872.79M 919.69M 1.09B
Property-Plant & Equipment
40.46M 45.86M 55.73M 49.32M
Goodwill & Intangibles
587.65M 567.11M 602.05M 463.47M
Total Long-Term Assets
728.81M 716.01M 684.95M 518.8M
Total Assets
1.39B 1.59B 1.6B 1.61B
Account Payables
14.14M 36.27M 17.7M 17.5M
Deferred Revenue
n/a 7.11M 7.88M 6.87M
Short-Term Debt
10.64M 8.79M 11.1M 12.88M
Other Current Liabilities
69.41M 33.82M 16.57M 18.18M
Total Current Liabilities
123.9M 122.56M 76.32M 81.11M
Long-Term Debt
486.71M 647.7M 651.8M 655.86M
Other Long-Term Liabilities
6.75M 8.18M 7.56M 5.14M
Total Long-Term Liabilities
539.51M 704.28M 713.48M 694.83M
Total Liabilities
663.41M 826.84M 789.8M 775.95M
Total Debt
543.39M 711.07M 717.02M 702.33M
Book Value
724.66M 761.96M 814.83M 831.68M
Book Value Per Share
1.88 1.86 1.97 2.08
Common Stock
38K 40K 40K 40K
Retained Earnings
-1.44B -1.46B -1.45B -1.42B
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
724.66M 761.96M 814.83M 831.68M
Total Investments
124.78M 15M 19M 4M