Goodrx Holdings Inc
NASDAQ:GDRX
Balance Sheet
Balance Sheet Decomposition
Goodrx Holdings Inc
Goodrx Holdings Inc
Balance Sheet
Goodrx Holdings Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
35
|
26
|
969
|
941
|
757
|
672
|
448
|
262
|
|
| Cash |
35
|
26
|
969
|
941
|
757
|
672
|
448
|
262
|
|
| Total Receivables |
35
|
48
|
97
|
126
|
122
|
160
|
161
|
255
|
|
| Accounts Receivables |
33
|
48
|
69
|
118
|
117
|
144
|
146
|
236
|
|
| Other Receivables |
2
|
0
|
29
|
8
|
5
|
16
|
15
|
19
|
|
| Other Current Assets |
3
|
12
|
20
|
21
|
41
|
40
|
50
|
126
|
|
| Total Current Assets |
73
|
87
|
1 086
|
1 089
|
920
|
873
|
659
|
643
|
|
| PP&E Net |
1
|
34
|
51
|
49
|
56
|
46
|
40
|
41
|
|
| PP&E Gross |
1
|
34
|
51
|
49
|
56
|
46
|
40
|
41
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
6
|
10
|
14
|
18
|
22
|
|
| Intangible Assets |
18
|
26
|
57
|
134
|
190
|
156
|
177
|
203
|
|
| Goodwill |
220
|
236
|
261
|
330
|
412
|
411
|
411
|
430
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Long-Term Assets |
2
|
3
|
15
|
6
|
27
|
103
|
101
|
71
|
|
| Other Assets |
220
|
236
|
261
|
330
|
412
|
411
|
411
|
430
|
|
| Total Assets |
315
N/A
|
387
+23%
|
1 470
+280%
|
1 608
+9%
|
1 605
0%
|
1 589
-1%
|
1 388
-13%
|
1 404
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
8
|
10
|
18
|
18
|
36
|
14
|
19
|
|
| Accrued Liabilities |
4
|
14
|
35
|
50
|
44
|
70
|
81
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
7
|
7
|
7
|
9
|
5
|
5
|
|
| Other Current Liabilities |
0
|
5
|
7
|
7
|
8
|
7
|
23
|
137
|
|
| Total Current Liabilities |
17
|
33
|
60
|
81
|
76
|
123
|
124
|
246
|
|
| Long-Term Debt |
717
|
664
|
660
|
656
|
652
|
648
|
487
|
483
|
|
| Deferred Income Tax |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
40
|
39
|
39
|
62
|
57
|
53
|
59
|
|
| Total Liabilities |
740
N/A
|
737
0%
|
759
+3%
|
776
+2%
|
790
+2%
|
827
+5%
|
663
-20%
|
788
+19%
|
|
| Equity | |||||||||
| Common Stock |
738
|
738
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 163
|
1 097
|
1 391
|
1 416
|
1 449
|
1 457
|
1 441
|
1 411
|
|
| Additional Paid In Capital |
0
|
9
|
2 102
|
2 247
|
2 263
|
2 219
|
2 166
|
2 027
|
|
| Total Equity |
425
N/A
|
351
+18%
|
711
N/A
|
832
+17%
|
815
-2%
|
762
-6%
|
725
-5%
|
616
-15%
|
|
| Total Liabilities & Equity |
315
N/A
|
387
+23%
|
1 470
+280%
|
1 608
+9%
|
1 605
0%
|
1 589
-1%
|
1 388
-13%
|
1 404
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
383
|
383
|
392
|
399
|
397
|
394
|
383
|
341
|
|