GoodRx Inc. (GDRX)

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4.49

0.04 (0.90%)

At close: Apr 17, 2025, 3:59 PM

4.51

0.50%

After-hours: Apr 17, 2025, 07:55 PM EDT

GoodRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	448.35M	423.78M	524.9M	533.29M	672.3M	794.9M	761.99M	761.08M	757.16M	728.79M	730.54M	845.43M	941.11M	912.02M	894.7M	990.46M	968.69M	1.08B	126.63M	-26.05M	26.05M	-34.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.1M	n/a	69.2M
Long-Term Investments	n/a	n/a	15M	15M	15M	15M	17.2M	17.2M	19M	19M	19M	19M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	148.3M	154.84M	21.61M	21.76M	22.77M	24.27M	27.25M	41.38M	-15.04M	25.96M	37.98M	1.93M	-34.26M	6.17M	2.23M	2.17M	2.02M	2.23M	3.04M	-26.05M	1.16M	-34.6M
Receivables	160.83M	130.8M	189.58M	161.94M	160.04M	121.15M	123.38M	116.44M	117.14M	120.89M	143.19M	129.11M	126.41M	98.51M	166.8M	74.4M	68.73M	94.98M	58.78M	n/a	48.13M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	2.9M	2.9M	n/a	n/a	n/a	1.00	n/a
Other Current Assets	50.08M	72.22M	36.07M	37.57M	15.48M	53.05M	33.89M	29.5M	10.28M	3.36M	n/a	n/a	n/a	27.87M	n/a	44.29M	31.46M	2.9M	n/a	n/a	n/a	n/a
Total Current Assets	659.25M	626.8M	750.55M	732.8M	872.79M	969.1M	919.25M	907.02M	919.69M	878.39M	893.96M	994.72M	1.09B	1.05B	1.08B	1.12B	1.09B	1.18B	200.43M	26.05M	86.58M	34.6M
Property-Plant & Equipment	40.46M	42.47M	44.39M	46.27M	45.86M	48.38M	51.46M	53.68M	55.73M	50.26M	51.38M	49.54M	49.32M	47.81M	49.01M	50.58M	50.77M	46.08M	35.51M	n/a	34.17M	n/a
Goodwill & Intangibles	462.87M	464.83M	578.57M	572.87M	567.11M	593.53M	614.25M	609.42M	602.05M	612.46M	608.67M	473.14M	463.47M	463.03M	446.97M	321.5M	317.83M	315.74M	261.76M	n/a	262.67M	n/a
Total Long-Term Assets	728.81M	728.05M	724.84M	721.16M	716.01M	738.87M	772.85M	704.48M	684.95M	688.67M	698.04M	543.61M	518.8M	562.83M	511.18M	387.59M	383.75M	365.73M	302M	-26.05M	300.21M	-34.6M
Total Assets	1.39B	1.35B	1.48B	1.45B	1.59B	1.71B	1.69B	1.61B	1.6B	1.57B	1.59B	1.54B	1.61B	1.61B	1.59B	1.51B	1.47B	1.55B	502.43M	n/a	386.8M	n/a
Account Payables	14.14M	12.39M	16.88M	33.52M	36.27M	32.91M	6.79M	12.39M	17.7M	10.86M	16.82M	12.82M	17.5M	17.28M	18.38M	15.1M	10.29M	14.01M	8.6M	n/a	7.85M	n/a
Deferred Revenue	n/a	n/a	5.99M	6.53M	7.11M	8.34M	9.66M	10.76M	7.88M	11M	11.54M	10.32M	6.87M	8.21M	8.9M	8.8M	6.85M	6.91M	7.41M	n/a	3.45M	n/a
Short-Term Debt	10.64M	9.29M	12.42M	7.03M	14.96M	10.36M	7.03M	8.86M	7.03M	13.09M	13.03M	12.73M	7.03M	12.96M	13.35M	13M	7.03M	10.06M	7.03M	n/a	7.03M	n/a
Other Current Liabilities	97.67M	87.13M	44.05M	52.11M	27.65M	44.03M	21.9M	23.61M	19M	22.07M	17.71M	7.58M	19.83M	12.71M	7.17M	8.79M	17.23M	13.24M	14.4M	n/a	3.04M	n/a
Total Current Liabilities	123.9M	114.36M	102.47M	116.52M	122.56M	117.82M	82.55M	68.98M	76.32M	84.97M	79.62M	59.36M	81.11M	72.68M	65.49M	63.05M	59.55M	60.16M	60.03M	n/a	33.37M	n/a
Long-Term Debt	46.04M	47.68M	645.65M	646.68M	647.7M	648.73M	649.75M	650.78M	651.8M	652.81M	653.83M	654.85M	655.86M	656.87M	657.88M	658.88M	659.89M	688.89M	689.89M	n/a	663.89M	n/a
Other Long-Term Liabilities	493.47M	496.37M	8.55M	8.36M	8.18M	7.76M	9.57M	8M	7.56M	7.67M	6.55M	4.7M	5.14M	6.39M	6.35M	6.28M	5.85M	5.14M	4.38M	n/a	739.98M	n/a
Total Long-Term Liabilities	539.51M	544.05M	703.52M	706.37M	704.28M	708.88M	714.18M	715.05M	713.48M	693.69M	694.44M	692.46M	694.83M	695.29M	697.04M	698.87M	699.2M	730.23M	732.13M	n/a	1.44B	n/a
Total Liabilities	663.41M	658.41M	805.99M	822.89M	826.84M	826.7M	796.73M	784.03M	789.8M	778.66M	774.06M	751.82M	775.95M	767.97M	762.53M	761.91M	758.75M	790.4M	792.16M	n/a	1.47B	n/a
Total Debt	56.68M	56.97M	707.38M	710.18M	711.07M	711.48M	714.37M	715.92M	717.02M	698.45M	700.46M	700.09M	702.33M	701.86M	704.05M	705.59M	704.92M	733.37M	736.29M	n/a	710.99M	n/a
Common Stock	38K	38K	38K	38K	40K	40K	40K	40K	40K	40K	40K	40K	40K	39K	39K	39K	39K	39K	713K	n/a	460K	n/a
Retained Earnings	-1.44B	-1.45B	-1.45B	-1.46B	-1.46B	-1.43B	-1.39B	-1.45B	-1.45B	-1.45B	-1.4B	-1.4B	-1.42B	-1.38B	-1.36B	-1.39B	-1.39B	-1.09B	-1.04B	n/a	-1.1B	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	0.00	-0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	n/a	-1.55B	-737.01M	-1.09B	-1.27M	-1.16B
Shareholders Equity	724.66M	696.43M	669.4M	631.07M	761.96M	881.27M	895.37M	827.47M	814.83M	788.4M	817.94M	786.51M	831.68M	846.4M	824.39M	749.06M	711.36M	756.41M	-289.73M	-350.57M	-1.09B	-425.42M
Total Investments	n/a	n/a	15M	15M	15M	15M	17.2M	17.2M	19M	19M	19M	19M	4M	n/a	n/a	n/a	n/a	n/a	n/a	52.1M	n/a	69.2M