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 | -43.56% | -33.31% | -46.69% | -31.11% | -29.93% |
| Total Receivables | 19.84% | 4.70% | 24.24% | 65.15% | 50.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.39% | 8.66% | -21.95% | -35.41% | -15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.28% | -24.47% | -35.32% | -18.35% | -19.21% |
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| Total Current Assets | -26.28% | -24.47% | -35.32% | -18.35% | -19.21% |
| Net Property, Plant & Equipment | -25.63% | -11.78% | -12.22% | -13.74% | -13.81% |
| Long-term Investments | 2.67% | 0.00% | -0.33% | -0.33% | -0.33% |
| Goodwill | 2.67% | 0.00% | -0.33% | -0.33% | -0.33% |
| Total Other Intangibles | 22.72% | 13.14% | -4.11% | -16.99% | -17.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | -2.66% | 4.74% | -3.40% | 259.89% |
| Total Assets | -10.91% | -12.63% | -20.68% | -12.81% | -9.78% |
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| Total Accounts Payable | -54.48% | -61.02% | -62.34% | 148.48% | 170.55% |
| Total Accrued Expenses | -11.02% | 18.09% | 27.74% | 69.13% | 93.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.17% | -28.92% | -10.33% | 27.26% | 37.22% |
| Total Finance Division Other Current Liabilities | 211.61% | 227.81% | 10.78% | -77.21% | -54.98% |
| Total Other Current Liabilities | 211.61% | 227.81% | 10.78% | -77.21% | -54.98% |
| Total Current Liabilities | -11.28% | 1.10% | -2.94% | 24.13% | 68.92% |
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| Total Current Liabilities | -11.28% | 1.10% | -2.94% | 24.13% | 68.92% |
| Long-Term Debt | -24.87% | -24.86% | -24.84% | -0.63% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.75% | -4.88% | -8.98% | -10.10% | -8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.30% | -17.39% | 13.09% | -10.59% | 4.49% |
| Total Liabilities | -22.11% | -19.77% | -20.36% | 1.16% | 4.96% |
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| Common Stock & APIC | -0.25% | -2.42% | -7.29% | -7.31% | -8.33% |
| Retained Earnings | 1.95% | 1.12% | -1.13% | -4.21% | -0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.69% | -4.90% | -20.97% | -25.24% | -23.73% |
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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 | 3.69% | -4.90% | -20.97% | -25.24% | -23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | -4.90% | -20.97% | -25.24% | -23.73% |
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