Production (Stage)
GoodRx Holdings, Inc.
GDRX
$3.74
-$0.08-2.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.98M | 448.35M | 423.78M | 524.90M | 533.30M |
| Total Receivables | 209.35M | 183.78M | 180.39M | 203.76M | 174.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.88M | 27.13M | 22.63M | 21.89M | 24.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 540.21M | 659.26M | 626.80M | 750.56M | 732.80M |
|
|
|||||
| Total Current Assets | 540.21M | 659.26M | 626.80M | 750.56M | 732.80M |
| Net Property, Plant & Equipment | 34.41M | 40.46M | 42.47M | 44.39M | 46.27M |
| Long-term Investments | 421.72M | 410.77M | 410.77M | 410.77M | 410.77M |
| Goodwill | 421.72M | 410.77M | 410.77M | 410.77M | 410.77M |
| Total Other Intangibles | 198.94M | 176.88M | 173.96M | 167.80M | 162.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.00M | 85.70M | 85.85M | 86.88M | 87.02M |
| Total Assets | 1.30B | 1.39B | 1.35B | 1.48B | 1.45B |
|
|
|||||
| Total Accounts Payable | 15.26M | 14.14M | 12.39M | 16.88M | 33.52M |
| Total Accrued Expenses | 57.23M | 75.84M | 75.98M | 67.18M | 64.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.56M | 10.64M | 9.29M | 12.42M | 12.16M |
| Total Finance Division Other Current Liabilities | 20.34M | 23.29M | 16.70M | 5.99M | 6.53M |
| Total Other Current Liabilities | 20.34M | 23.29M | 16.70M | 5.99M | 6.53M |
| Total Current Liabilities | 103.38M | 123.90M | 114.36M | 102.47M | 116.52M |
|
|
|||||
| Total Current Liabilities | 103.38M | 123.90M | 114.36M | 102.47M | 116.52M |
| Long-Term Debt | 485.84M | 486.71M | 487.59M | 645.65M | 646.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.79M | 46.04M | 47.68M | 49.32M | 51.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.91M | 6.76M | 8.78M | 8.55M | 8.36M |
| Total Liabilities | 640.92M | 663.41M | 658.41M | 805.99M | 822.89M |
|
|
|||||
| Common Stock & APIC | 2.08B | 2.17B | 2.14B | 2.12B | 2.09B |
| Retained Earnings | -1.43B | -1.44B | -1.45B | -1.45B | -1.46B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 654.35M | 724.66M | 696.43M | 669.40M | 631.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 654.35M | 724.66M | 696.43M | 669.40M | 631.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 654.35M | 724.66M | 696.43M | 669.40M | 631.07M |
|
|
|||||