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[GDRX] GoodRx Hldgs. Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for GoodRx Hldgs. Inc - Cl. A [NASDAQ:GDRX] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for GoodRx Hldgs. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 757 M | 757 M | 941 M | 972 M | 26 M | 35 M |
| Net Receivables Detail | 122 M | 122 M | 126 M | 97 M | 48 M | 33 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 41 M | 41 M | 22 M | 17 M | 13 M | 5 M |
| Total Current Assets Detail | 920 M | 920 M | 1.09 B | 1.09 B | 87 M | 73 M |
| Cash Equivalents / Assets Detail | 46.5% | 46.5% | 57.2% | 65.0% | 6.5% | 11.1% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 19 M | 19 M | - | - | - | - |
| Fixed Assets Detail | 56 M | 56 M | 49 M | 51 M | 34 M | 1 M |
| Other Non-Current Assets Detail | 633 M | 633 M | 506 M | 358 M | 281 M | 241 M |
| Total Non-Current Assets Detail | 708 M | 708 M | 555 M | 409 M | 315 M | 242 M |
| Total Assets Detail | 1.63 B | 1.63 B | 1.64 B | 1.5 B | 402 M | 315 M |
| Return on Assets Detail | -2.0% | -1.5% | -1.6% | -31.0% | 11.8% | 8.5% |
| Asset Turnover Detail | 0.47 | 0.46 | 0.47 | 0.58 | 1.08 | 0.79 |
| Fixed Asset Turnover Detail | 13.7 | 14.2 | 14.9 | 13 | 22.2 | 250 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 18 M | 18 M | 18 M | 10 M | 8 M | 7 M |
| Short-Term Debt Detail | 11 M | 11 M | 13 M | 12 M | 10 M | 5 M |
| Other Current Liabilities Detail | 47 M | 47 M | 50 M | 38 M | 15 M | 5 M |
| Total Current Liabilities Detail | 76 M | 76 M | 81 M | 60 M | 33 M | 17 M |
| Cash Ratio Detail | 996.1% | 996.1% | 1,161.7% | 1,620.0% | 78.8% | 205.9% |
| Quick Ratio Detail | 1,156.6% | 1,156.6% | 1,317.3% | 1,781.7% | 224.2% | 400.0% |
| Current Ratio Detail | 1,210.5% | 1,210.5% | 1,344.4% | 1,810.0% | 263.6% | 429.4% |
| Long-Term Debt Detail | 706 M | 706 M | 689 M | 693 M | 701 M | 717 M |
| Other Non-Current Liabilities Detail | 31 M | 31 M | 42 M | 30 M | 19 M | 6 M |
| Total Non-Current Liabilities Detail | 737 M | 737 M | 731 M | 723 M | 720 M | 723 M |
| Total Liabilities Detail | 813 M | 813 M | 812 M | 783 M | 753 M | 740 M |
| Debt / Asset Detail | 49.9% | 49.9% | 49.4% | 52.4% | 187.3% | 234.9% |
| Debt / Equity Detail | 99.8% | 99.8% | 97.6% | 110.1% | -214.5% | -174.1% |
| Debt / Capital Detail | 49.9% | 49.9% | 49.4% | 52.4% | 187.3% | 234.9% |
| Common Stock Detail | - | 40 M | - | - | - | - |
| Retained Earnings Detail | -1.45 B | -1.45 B | -1.42 B | -1.39 B | -1.1 B | -1.16 B |
| Other Equity Detail | 2.26 B | 2.22 B | 2.25 B | 2.1 B | 746 M | 738 M |
| Total Shareholder Equity Detail | 815 M | 815 M | 832 M | 711 M | -351 M | -425 M |
| Shareholder Equity / Assets Detail | 50.1% | 50.1% | 50.6% | 47.6% | -87.3% | -134.9% |
| Return on Equity Detail | -4.0% | -3.1% | -3.3% | -163.1% | -10.9% | -6.3% |
| Accumulated Minority Interest Detail | - | - | - | 1 M | - | - |
| Total Equity Detail | 815 M | 815 M | 832 M | 712 M | -351 M | -425 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for GoodRx Hldgs. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for GoodRx Hldgs. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for GoodRx Hldgs. Inc - Cl. A
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