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 | -32.87% | 5.80% | -19.27% | -1.57% | -20.68% |
| Total Receivables | 13.92% | 1.88% | -11.47% | 16.64% | -0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.11% | 19.89% | 3.39% | -11.80% | -0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.06% | 5.18% | -16.49% | 2.42% | -16.04% |
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| Total Current Assets | -18.06% | 5.18% | -16.49% | 2.42% | -16.04% |
| Net Property, Plant & Equipment | -14.95% | -4.73% | -4.33% | -4.07% | 0.89% |
| Long-term Investments | 2.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 12.47% | 1.68% | 3.67% | 3.51% | 3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | -0.17% | -1.19% | -0.16% | -1.16% |
| Total Assets | -6.69% | 2.45% | -8.17% | 1.47% | -8.49% |
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| Total Accounts Payable | 7.93% | 14.09% | -26.61% | -49.63% | -7.58% |
| Total Accrued Expenses | -24.54% | -0.18% | 13.09% | 4.46% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | 14.45% | -25.16% | 2.11% | -18.74% |
| Total Finance Division Other Current Liabilities | -12.66% | 39.48% | 178.87% | -8.27% | -8.12% |
| Total Other Current Liabilities | -12.66% | 39.48% | 178.87% | -8.27% | -8.12% |
| Total Current Liabilities | -16.56% | 8.34% | 11.60% | -12.06% | -4.93% |
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| Total Current Liabilities | -16.56% | 8.34% | 11.60% | -12.06% | -4.93% |
| Long-Term Debt | -0.18% | -0.18% | -24.48% | -0.16% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.71% | -3.44% | -3.32% | -3.94% | 6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | -23.04% | 2.61% | 2.37% | 2.19% |
| Total Liabilities | -3.39% | 0.76% | -18.31% | -2.05% | -0.48% |
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| Common Stock & APIC | -3.76% | 1.00% | 1.09% | 1.51% | -5.85% |
| Retained Earnings | 0.77% | 0.47% | 0.27% | 0.46% | -0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.70% | 4.05% | 4.04% | 6.07% | -17.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.70% | 4.05% | 4.04% | 6.07% | -17.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.70% | 4.05% | 4.04% | 6.07% | -17.18% |
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