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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 762 M | 761 M | 757 M | 729 M | 731 M | 845 M |
| Net Receivables Detail | 123 M | 116 M | 122 M | 124 M | 143 M | 129 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 34 M | 30 M | 41 M | 25 M | 20 M | 21 M |
| Total Current Assets Detail | 919 M | 907 M | 920 M | 878 M | 894 M | 995 M |
| Cash Equivalents / Assets Detail | 46.8% | 47.2% | 46.5% | 46.5% | 45.9% | 54.9% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 17.2 M | 17 M | 19 M | 19 M | 19 M | 19 M |
| Fixed Assets Detail | 51 M | 54 M | 56 M | 50 M | 51 M | 50 M |
| Other Non-Current Assets Detail | 642 M | 634 M | 633 M | 620 M | 628 M | 474 M |
| Total Non-Current Assets Detail | 710 M | 705 M | 708 M | 689 M | 698 M | 543 M |
| Total Assets Detail | 1.63 B | 1.61 B | 1.63 B | 1.57 B | 1.59 B | 1.54 B |
| Return on Assets Detail | 0.7% | -3.0% | -2.1% | -4.5% | -3.0% | -0.9% |
| Asset Turnover Detail | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 |
| Fixed Asset Turnover Detail | 3.61 | 3.35 | 3.47 | 3.71 | 3.8 | 4.11 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 7 M | 12 M | 18 M | 11 M | 17 M | 13 M |
| Short-Term Debt Detail | 7 M | 9 M | 11 M | 13 M | 13 M | 13 M |
| Other Current Liabilities Detail | 69 M | 48 M | 47 M | 61 M | 50 M | 33 M |
| Total Current Liabilities Detail | 83 M | 69 M | 76 M | 85 M | 80 M | 59 M |
| Cash Ratio Detail | 918.1% | 1,102.9% | 996.1% | 857.7% | 913.8% | 1,432.2% |
| Quick Ratio Detail | 1,066.3% | 1,271.0% | 1,156.6% | 1,003.5% | 1,092.5% | 1,650.9% |
| Current Ratio Detail | 1,107.2% | 1,314.5% | 1,210.5% | 1,032.9% | 1,117.5% | 1,686.4% |
| Long-Term Debt Detail | 650 M | 707 M | 706 M | 685 M | 687 M | 687 M |
| Other Non-Current Liabilities Detail | 1 M | 8 M | 31 M | 9 M | 7 M | 6 M |
| Total Non-Current Liabilities Detail | 651 M | 715 M | 737 M | 694 M | 694 M | 693 M |
| Total Liabilities Detail | 734 M | 784 M | 813 M | 779 M | 774 M | 752 M |
| Debt / Asset Detail | 45.1% | 48.6% | 49.9% | 49.7% | 48.6% | 48.9% |
| Debt / Equity Detail | 82.0% | 94.8% | 99.8% | 98.9% | 94.6% | 95.6% |
| Debt / Capital Detail | 45.1% | 48.7% | 49.9% | 49.7% | 48.6% | 48.9% |
| Common Stock Detail | 40 M | - | - | - | - | - |
| Retained Earnings Detail | -1.39 B | -1.45 B | -1.45 B | -1.45 B | -1.41 B | -1.4 B |
| Other Equity Detail | 2.25 B | 2.28 B | 2.26 B | 2.24 B | 2.22 B | 2.19 B |
| Total Shareholder Equity Detail | 895 M | 827 M | 815 M | 788 M | 818 M | 787 M |
| Shareholder Equity / Assets Detail | 54.9% | 51.3% | 50.1% | 50.3% | 51.4% | 51.2% |
| Return on Equity Detail | 1.4% | -5.9% | -4.1% | -8.8% | -5.9% | -1.8% |
| Accumulated Minority Interest Detail | - | 1 M | - | - | - | -1 M |
| Total Equity Detail | 895 M | 828 M | 815 M | 788 M | 818 M | 786 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for GoodRx Hldgs. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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