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Goodrx Holdings Inc
NASDAQ:GDRX

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Goodrx Holdings Inc Logo
Goodrx Holdings Inc
NASDAQ:GDRX
Watchlist
Price: 6.97 USD -0.43% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
-7%
Assets
Growth Rates:
1 Year
-1%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-
826.8m
+0%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-
762m
-14%
Equity
Growth Rates:
1 Year
-6%
3 Years
+7%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Goodrx Holdings Inc

1.6B
Assets
826.8m
Liabilities
1.6B
Assets
826.8m
Liabilities
Current Assets 872.8m
Cash & Short-Term Investments 672.3m
Receivables 147.1m
Other Current Assets 53.3m
Non-Current Assets 716m
PP&E 45.9m
Intangibles 567.1m
Other Non-Current Assets 103m
Current Liabilities 122.6m
Accounts Payable 36.3m
Accrued Liabilities 70.4m
Other Current Liabilities 15.9m
Non-Current Liabilities 704.3m
Long-Term Debt 647.7m
Other Non-Current Liabilities 56.6m

Balance Sheet
Goodrx Holdings Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
26
969
941
757
672
Cash
35
26
969
941
757
672
Total Receivables
35
48
97
126
122
147
Accounts Receivables
33
48
69
118
117
144
Other Receivables
2
0
29
8
5
4
Other Current Assets
3
12
20
21
41
53
Total Current Assets
73
87
1 086
1 089
920
873
PP&E Net
1
34
51
49
56
46
PP&E Gross
1
34
51
49
56
46
Accumulated Depreciation
1
1
2
6
10
14
Intangible Assets
18
26
57
134
190
156
Goodwill
220
236
261
330
412
411
Other Long-Term Assets
2
3
15
6
27
103
Other Assets
220
236
261
330
412
411
Total Assets
315
N/A
387
+23%
1 470
+280%
1 608
+9%
1 605
0%
1 589
-1%
Liabilities
Accounts Payable
7
8
10
18
18
36
Accrued Liabilities
4
14
35
50
44
70
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
7
7
7
7
9
Other Current Liabilities
0
5
7
7
8
7
Total Current Liabilities
17
33
60
81
76
123
Long-Term Debt
717
664
660
656
652
648
Deferred Income Tax
4
0
0
0
0
0
Other Liabilities
3
40
39
39
62
57
Total Liabilities
740
N/A
737
0%
759
+3%
776
+2%
790
+2%
827
+5%
Equity
Common Stock
738
738
0
0
0
0
Retained Earnings
1 163
1 097
1 391
1 416
1 449
1 457
Additional Paid In Capital
0
9
2 102
2 247
2 263
2 219
Total Equity
425
N/A
351
+18%
711
N/A
832
+17%
815
-2%
762
-6%
Total Liabilities & Equity
315
N/A
387
+23%
1 470
+280%
1 608
+9%
1 605
0%
1 589
-1%
Shares Outstanding
Common Shares Outstanding
383
383
392
399
397
394

See Also

Summary
GDRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDRX stock valuation using valuation multiples.
Wall Street Estimates
GDRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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