GoodRx Inc. (GDRX)
4.25
0.10 (2.41%)
At close: Jan 15, 2025, 11:54 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 672.30M | 757.16M | 941.11M | 968.69M | 26.05M | 34.60M | 17.54M | 23.61M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 15.00M | 19.00M | 4.00M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 22.77M | -15.04M | -34.26M | 2.02M | 1.16M | 1.18M | n/a | n/a |
| Receivables | 160.04M | 117.14M | 126.41M | 68.73M | 48.13M | 33.36M | n/a | n/a |
| Inventory | n/a | n/a | -8.33M | 2.90M | 1.00 | 1.00 | n/a | n/a |
| Other Current Assets | 40.45M | 16.03M | 21.31M | 48.95M | 5.01M | 5.11M | -17.54M | -23.61M |
| Total Current Assets | 872.79M | 919.69M | 1.09B | 1.09B | 86.58M | 73.07M | n/a | n/a |
| Property-Plant & Equipment | 45.86M | 55.73M | 49.32M | 50.77M | 34.17M | 988.00K | n/a | n/a |
| Goodwill & Intangibles | 567.11M | 602.05M | 463.47M | 317.83M | 262.67M | 238.69M | n/a | n/a |
| Total Long-Term Assets | 716.01M | 684.95M | 518.80M | 383.75M | 300.21M | 241.72M | 286.87M | 295.65M |
| Total Assets | 1.59B | 1.60B | 1.61B | 1.47B | 386.80M | 314.79M | 286.87M | 295.65M |
| Account Payables | 36.27M | 17.70M | 17.50M | 10.29M | 7.85M | 7.20M | n/a | n/a |
| Deferred Revenue | 7.11M | 7.88M | 6.87M | 6.85M | 3.45M | 258.00K | n/a | n/a |
| Short-Term Debt | 14.96M | 15.16M | 18.73M | 16.11M | 9.97M | 5.43M | n/a | n/a |
| Other Current Liabilities | 64.22M | 35.58M | 38.01M | 26.30M | 10.75M | 3.73M | n/a | n/a |
| Total Current Liabilities | 122.56M | 76.32M | 81.11M | 59.55M | 33.37M | 16.62M | n/a | n/a |
| Long-Term Debt | 696.11M | 705.93M | 689.45M | 693.36M | 701.02M | -20.20M | 136.01M | 46.08M |
| Other Long-Term Liabilities | 8.18M | 7.56M | 5.14M | 5.85M | 739.98M | -733.68M | n/a | n/a |
| Total Long-Term Liabilities | 704.28M | 713.48M | 694.83M | 699.20M | 1.44B | 1.46B | 136.01M | 46.08M |
| Total Liabilities | 826.84M | 789.80M | 775.95M | 758.75M | 1.47B | 1.48B | 136.01M | 46.08M |
| Total Debt | 711.07M | 717.02M | 702.33M | 704.92M | 710.99M | 722.24M | 136.01M | 46.08M |
| Common Stock | 40.00K | 40.00K | 40.00K | 39.00K | 460.00K | 451.00K | n/a | n/a |
| Retained Earnings | -1.46B | -1.45B | -1.42B | -1.39B | -1.10B | -1.16B | -86.19M | 8.11M |
| Comprehensive Income | 0.00 | n/a | -0.00 | -1.47B | -737.01M | -554.00K | n/a | n/a |
| Shareholders Equity | 761.96M | 814.83M | 831.68M | 711.36M | -1.09B | -1.16B | -86.19M | 8.11M |
| Total Investments | 15.00M | 19.00M | 4.00M | n/a | n/a | n/a | n/a | n/a |