Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 4.15
-8.99 %
$ 1.58 B
Market Cap
-103.75
P/E
BALANCE SHEET
1.59 B
ASSETS
827 M
LIABILITIES
762 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GoodRx Holdings, Inc.
| Current Assets | 873 M |
| Cash & Short-Term Investments | 672 M |
| Receivables | 160 M |
| Other Current Assets | 40.4 M |
| Non-Current Assets | 716 M |
| Long-Term Investments | 15 M |
| PP&E | 45.9 M |
| Other Non-Current Assets | 655 M |
| Current Liabilities | 123 M |
| Accounts Payable | 36.3 M |
| Short-Term Debt | 21.1 M |
| Other Current Liabilities | 65.2 M |
| Non-Current Liabilities | 704 M |
| Long-Term Debt | 696 M |
| Other Non-Current Liabilities | 8.18 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 672.3 | 757.2 | 941.1 | 968.7 | 26.1 | 34.6 | 17.5 | 23.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 160.0 | 117.1 | 126.4 | 68.7 | 48.1 | 33.4 | 0 | 0 |
| Inventory | 0 | 0 | (8.3) | 2.9 | 1 | 1 | 0 | 0 |
| Other Current Assets | 40.4 | 16.0 | 21.3 | 48.9 | 5.0 | 5.1 | (17.5) | (23.6) |
| Total Current Assets | 872.8 | 919.7 | 1 088.8 | 1 086.4 | 86.6 | 73.1 | 0 | 0 |
| PP&E | 45.9 | 55.7 | 49.3 | 50.8 | 34.2 | 1.0 | 0 | 0 |
| Intangible Assets | 156.3 | 189.9 | 133.8 | 56.7 | 26.4 | 18.3 | 0 | 0 |
| Goodwill | 410.8 | 412.1 | 329.7 | 261.1 | 236.2 | 220.4 | 0 | 0 |
| Long Term Investments | 15.0 | 19.0 | 4.0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 22.8 | (15.0) | (34.3) | 2.0 | 1.2 | 1.2 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 588.8 | 1 604.6 | 1 607.6 | 1 470.1 | 386.8 | 314.8 | 286.9 | 295.6 |
| LIABILITIES | ||||||||
| Accounts Payable | 36.3 | 17.7 | 17.5 | 10.3 | 7.9 | 7.2 | 0 | 0 |
| Short Term Debt | 21.1 | 15.2 | 18.7 | 16.1 | 10.0 | 5.4 | 0 | 0 |
| Other Current Liabilities | 58.0 | 35.6 | 38.0 | 26.3 | 10.8 | 3.7 | 0 | 0 |
| Total Current Liabilities | 122.6 | 76.3 | 81.1 | 59.6 | 33.4 | 16.6 | 0 | 0 |
| Long Term Debt | 696.1 | 705.9 | 689.5 | 693.4 | 701.0 | (20.2) | 136.0 | 46.1 |
| Deferred Tax Income | 0 | 23.5 | 0.2 | 24.5 | 15.2 | 3.5 | 0 | 0 |
| Other Liabilities | 8.2 | 7.6 | 5.1 | 5.8 | 740.0 | (733.7) | 0 | 0 |
| Total Liabilities | 826.8 | 789.8 | 775.9 | 758.8 | 1 474.4 | 1 477.2 | 136.0 | 46.1 |
| EQUITY | ||||||||
| Common Stock | 40 K | 40 K | 40 K | 39 K | 0.5 | 0.5 | 0 | 0 |
| Retained Earnings | (1 457.4) | (1 448.5) | (1 415.7) | (1 390.5) | (1 096.8) | (1 162.9) | (86.2) | 8.1 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (1 470.1) | (737.0) | (0.6) | 0 | 0 |
| Total Equity | 762.0 | 814.8 | 831.7 | 711.4 | (1 087.6) | (1 162.4) | (86.2) | 8.1 |
| Total Liabilities and Equity | 1 588.8 | 1 604.6 | 1 607.6 | 1 470.1 | 386.8 | 314.8 | 49.8 | 54.2 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 410.3 | 412.9 | 400.6 | 391.7 | 385.4 | 356.1 | 385.4 | 385.4 |