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GoodRx Holdings Inc

GDRX

4.500USD

-0.030-0.66%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

1.62BMarket Cap

57.07P/E TTM



GoodRx Holdings Inc

4.500

-0.030-0.66%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-43.56%300.98M

-33.31%448.35M

-46.69%423.78M

-31.11%524.90M

-29.93%533.29M

-11.21%672.30M

9.07%794.90M

4.30%761.99M

-9.98%761.08M

-19.55%757.16M

-20.09%728.79M

-18.35%730.54M

-14.64%845.43M

-2.85%941.11M

-15.16%912.02M

606.58%894.70M

--990.46M

--968.69M

--1.08B

--126.63M

- Cash and cash equivalents

-43.56%300.98M

-33.31%448.35M

-46.69%423.78M

-31.11%524.90M

-29.93%533.29M

-11.21%672.30M

9.07%794.90M

4.30%761.99M

-9.98%761.08M

-19.55%757.16M

-20.09%728.79M

-18.35%730.54M

-14.64%845.43M

-2.85%941.11M

-15.16%912.02M

606.58%894.70M

--990.46M

--968.69M

--1.08B

--126.63M

Receivables

6.22%172.02M

0.49%160.83M

18.58%159.62M

53.66%189.58M

39.07%161.94M

31.55%160.04M

8.34%134.61M

-13.84%123.38M

-9.81%116.44M

-3.75%121.67M

-1.69%124.25M

-14.15%143.19M

11.50%129.11M

10.14%126.41M

36.96%126.38M

183.76%166.80M

--115.79M

--114.78M

--92.28M

--58.78M

-Accounts and notes receivable

10.60%160.12M

1.62%145.93M

7.97%130.80M

31.12%161.77M

24.33%144.77M

22.59%143.61M

0.22%121.15M

0.41%123.38M

-5.55%116.44M

-0.80%117.14M

22.71%120.89M

41.23%122.88M

65.70%123.28M

71.81%118.08M

55.09%98.51M

48.01%87.00M

--74.40M

--68.73M

--63.52M

--58.78M

-Other receivables

-20.13%11.90M

15.50%14.90M

49.00%14.90M

--14.90M

--12.90M

733.33%10.00M

----

--1.20M

--3.56M

----

--17.48M

----

Prepaid expenses

78.91%67.21M

23.80%50.08M

18.97%43.41M

6.46%36.07M

27.35%37.57M

-1.00%40.45M

43.91%36.48M

67.56%33.89M

46.11%29.50M

91.75%40.86M

92.98%25.35M

41.96%20.22M

41.92%20.19M

--21.31M

20.84%13.14M

-5.20%14.25M

--14.23M

----

--10.87M

--15.03M

Other current assets

--0.00

----

--3.10M

----

-100.00%0.00

--0.00

--2.90M

----

Total current assets

-26.28%540.21M

-24.47%659.25M

-35.32%626.80M

-18.35%750.55M

-19.21%732.80M

-5.10%872.79M

10.33%969.10M

2.83%919.25M

-8.82%907.02M

-15.53%919.69M

-16.47%878.39M

-16.90%893.96M

-11.45%994.72M

0.23%1.09B

-10.97%1.05B

436.71%1.08B

--1.12B

--1.09B

--1.18B

--200.43M

Non-current assets

Net Fixed Assets

-25.63%34.41M

-11.78%40.46M

-12.22%42.47M

-13.74%44.39M

-13.81%46.27M

-17.70%45.86M

-3.74%48.38M

0.15%51.46M

8.36%53.68M

13.00%55.73M

5.13%50.26M

4.85%51.38M

-2.04%49.54M

-2.86%49.32M

3.76%47.81M

38.01%49.01M

--50.58M

--50.77M

--46.08M

--35.51M

Goodwill and other intangible assets

8.34%620.65M

3.62%587.65M

-1.48%584.73M

-5.81%578.57M

-6.00%572.87M

-5.80%567.11M

-3.09%593.53M

0.92%614.25M

28.80%609.42M

29.90%602.05M

32.27%612.46M

36.18%608.67M

47.16%473.14M

45.82%463.47M

46.65%463.03M

70.76%446.97M

--321.50M

--317.83M

--315.74M

--261.76M

Other non-current assets

-1.98%100.00M

-2.27%100.70M

-11.46%85.85M

-18.91%86.88M

146.55%102.02M

279.32%103.04M

273.55%96.97M

182.09%107.14M

97.75%41.38M

352.22%27.16M

-50.07%25.96M

149.87%37.98M

34.88%20.93M

-60.33%6.01M

1227.34%51.99M

221.35%15.20M

--15.52M

--15.14M

--3.92M

--4.73M

Total non-current assets

4.70%755.06M

1.79%728.81M

-1.47%728.05M

-6.21%724.84M

2.37%721.16M

4.54%716.01M

7.29%738.87M

10.72%772.85M

29.59%704.48M

32.03%684.95M

22.36%688.67M

36.55%698.04M

40.25%543.61M

35.19%518.80M

53.89%562.83M

69.27%511.18M

--387.59M

--383.75M

--365.73M

--302.00M

Total assets

-10.91%1.30B

-12.63%1.39B

-20.68%1.35B

-12.81%1.48B

-9.78%1.45B

-0.99%1.59B

8.99%1.71B

6.29%1.69B

4.76%1.61B

-0.19%1.60B

-2.93%1.57B

0.32%1.59B

1.81%1.54B

9.35%1.61B

4.37%1.61B

215.85%1.59B

--1.51B

--1.47B

--1.55B

--502.43M

Liabilities

Current liabilities

-Other payables

--7.28M

--15.80M

--10.37M

----

58.98%6.90M

124.00%11.44M

221.30%8.31M

-7.87%4.80M

-39.64%4.34M

4.22%5.11M

-82.04%2.59M

--5.21M

--7.19M

--4.90M

--14.40M

Accrued expenses

-11.02%57.23M

18.09%75.84M

27.74%75.98M

69.13%67.18M

93.55%64.31M

96.13%64.22M

54.16%59.48M

32.81%39.72M

77.77%33.23M

-17.15%32.75M

32.46%38.58M

34.29%29.91M

-10.69%18.69M

67.11%39.52M

19.97%29.13M

249.22%22.27M

--20.93M

--23.65M

--24.28M

--6.38M

Short-term debt and lease liabilities

-28.87%5.00M

-43.10%5.00M

-46.65%3.75M

0.00%7.03M

25.01%8.79M

0.00%7.03M

--7.03M

Deferred liabilities

-3.39%6.31M

-15.05%6.04M

-24.11%6.33M

-38.02%5.99M

-39.35%6.53M

-9.82%7.11M

-24.19%8.34M

-16.30%9.66M

4.30%10.76M

14.70%7.88M

33.96%11.00M

29.71%11.54M

17.21%10.32M

0.25%6.87M

18.80%8.21M

20.11%8.90M

--8.80M

--6.85M

--6.91M

--7.41M

Other current liabilities

108.10%13.59M

207.30%21.83M

100.28%16.70M

-38.02%5.99M

-39.35%6.53M

-51.92%7.11M

-62.85%8.34M

-51.34%9.66M

-28.82%10.76M

31.84%14.78M

68.50%22.44M

72.86%19.86M

7.88%15.12M

-20.17%11.21M

12.75%13.32M

-47.35%11.49M

--14.02M

--14.04M

--11.81M

--21.81M

Total current liabilities

-11.28%103.38M

1.10%123.90M

-2.94%114.36M

24.13%102.47M

68.92%116.52M

60.59%122.56M

38.67%117.82M

3.69%82.55M

16.20%68.98M

-5.91%76.32M

16.90%84.97M

21.57%79.62M

-5.84%59.36M

36.21%81.11M

20.80%72.68M

9.10%65.49M

--63.05M

--59.55M

--60.16M

--60.03M

Non-current liabilities

Long-term debt and lease liabilities

-23.98%530.63M

-23.47%532.75M

-23.65%535.27M

-1.37%694.96M

-1.28%698.02M

-1.39%696.11M

2.30%701.12M

2.50%704.61M

2.87%707.05M

2.39%705.93M

-0.51%685.37M

-0.47%687.43M

-0.76%687.36M

-0.56%689.45M

-4.76%688.90M

-4.86%690.70M

--692.59M

--693.36M

--723.32M

--725.98M

-Long-term debt

-24.87%485.84M

-24.86%486.71M

-24.84%487.59M

-0.63%645.65M

-0.63%646.68M

-0.63%647.70M

-0.63%648.73M

-0.62%649.75M

-0.62%650.78M

-0.62%651.80M

-0.62%652.81M

-0.62%653.83M

-0.61%654.85M

-0.61%655.86M

-4.65%656.87M

-4.64%657.88M

--658.88M

--659.89M

--688.89M

--689.89M

-Long-term lease liabilities

-12.75%44.79M

-4.88%46.04M

-8.98%47.68M

-10.10%49.32M

-8.78%51.34M

-10.58%48.40M

60.94%52.39M

63.27%54.86M

73.10%56.28M

61.14%54.13M

1.62%32.55M

2.38%33.60M

-3.54%32.51M

0.37%33.59M

-6.95%32.03M

-9.06%32.82M

--33.70M

--33.47M

--34.42M

--36.09M

Other non-current liabilities

-17.30%6.91M

-17.39%6.75M

13.09%8.78M

-10.59%8.55M

4.49%8.36M

8.20%8.18M

1.12%7.76M

45.99%9.57M

70.04%8.00M

47.08%7.56M

20.17%7.67M

3.21%6.55M

-25.09%4.70M

-12.16%5.14M

24.16%6.39M

44.95%6.35M

--6.28M

--5.85M

--5.14M

--4.38M

Total non-current liabilities

-23.90%537.54M

-23.40%539.51M

-23.25%544.05M

-1.49%703.52M

-1.21%706.37M

-1.29%704.28M

2.19%708.88M

2.84%714.18M

3.26%715.05M

2.68%713.48M

-0.23%693.69M

-0.37%694.44M

-0.92%692.46M

-0.63%694.83M

-4.79%695.29M

-4.79%697.04M

--698.87M

--699.20M

--730.23M

--732.13M

Total liabilities

-22.11%640.92M

-19.77%663.41M

-20.36%658.41M

1.16%805.99M

4.96%822.89M

4.69%826.84M

6.17%826.70M

2.93%796.73M

4.28%784.03M

1.79%789.80M

1.39%778.66M

1.51%774.06M

-1.32%751.82M

2.27%775.95M

-2.84%767.97M

-3.74%762.53M

--761.91M

--758.75M

--790.40M

--792.16M

Shareholders' equity

Common equity

-0.25%2.08B

-2.42%2.17B

-7.29%2.14B

-7.31%2.12B

-8.33%2.09B

-1.94%2.22B

3.48%2.31B

2.95%2.29B

4.08%2.28B

0.71%2.26B

0.57%2.23B

1.86%2.22B

2.44%2.19B

6.93%2.25B

20.21%2.22B

14058.56%2.18B

--2.14B

--2.10B

--1.85B

--15.41M

Preferred equity

----

--737.01M

Retained earnings

1.95%-1.43B

1.12%-1.44B

-1.13%-1.45B

-4.21%-1.45B

-0.45%-1.46B

-0.61%-1.46B

1.04%-1.43B

0.84%-1.39B

-3.45%-1.45B

-2.32%-1.45B

-5.14%-1.45B

-3.47%-1.40B

-1.05%-1.40B

-1.82%-1.42B

-25.97%-1.38B

-30.28%-1.36B

---1.39B

---1.09B

---1.04B

Capital reserves

-0.25%2.08B

-2.42%2.17B

-7.29%2.14B

-7.31%2.12B

-8.33%2.09B

-1.94%2.22B

3.48%2.31B

2.95%2.29B

4.08%2.28B

0.71%2.26B

0.57%2.23B

1.86%2.22B

2.44%2.19B

6.93%2.25B

20.21%2.22B

14495.85%2.18B

--2.14B

--2.10B

--1.85B

--14.95M

Total equity

3.69%654.35M

-4.90%724.66M

-20.97%696.43M

-25.24%669.40M

-23.73%631.07M

-6.49%761.96M

11.78%881.27M

9.47%895.37M

5.21%827.47M

-2.03%814.83M

-6.85%788.40M

-0.78%817.94M

5.00%786.51M

16.91%831.68M

11.90%846.40M

384.54%824.39M

--749.06M

--711.36M

--756.41M

---289.73M

Currency unit

USD

Audit opinions

KeyAI

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