NASDAQ:GDRX
GoodRx Holdings, Inc.
- Stock
Last Close
8.06
17/05 20:00
Market Cap
2.64B
Beta: 0.92
Volume Today
2.53M
Avg: 1.61M
PE Ratio
165.06
PFCF: 25.35
Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.85M - | 8.60M 9.59% | 14.01M 62.88% | 10.29M 26.57% | 15.10M 46.74% | 18.38M 21.70% | 17.28M 5.98% | 17.50M 1.28% | 12.82M 26.75% | 16.82M 31.24% | 10.86M 35.48% | 17.70M 63.06% | 12.39M 30.01% | 6.79M 45.15% | 32.91M 384.25% | 36.27M 10.21% | 33.52M 7.58% | |
accumulated other comprehensive income loss | -1.27M - | -1.55B - | ||||||||||||||||
cash and cash equivalents | 26.05M - | 126.63M 386.08% | 1.08B 748.98% | 968.69M 9.89% | 990.46M 2.25% | 894.70M 9.67% | 912.02M 1.94% | 941.11M 3.19% | 845.43M 10.17% | 730.54M 13.59% | 728.79M 0.24% | 757.16M 3.89% | 761.08M 0.52% | 761.99M 0.12% | 794.90M 4.32% | 672.30M 15.42% | 533.29M 20.68% | |
cash and short term investments | 26.05M - | 126.63M 386.08% | 1.08B 748.98% | 968.69M 9.89% | 990.46M 2.25% | 894.70M 9.67% | 912.02M 1.94% | 941.11M 3.19% | 845.43M 10.17% | 730.54M 13.59% | 728.79M 0.24% | 757.16M 3.89% | 761.08M 0.52% | 761.99M 0.12% | 794.90M 4.32% | 672.30M 15.42% | 533.29M 20.68% | |
common stock | 460K - | 713K 55.00% | 39K 94.53% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 38K 5% | |
deferred revenue | 3.45M - | 7.41M 114.57% | 6.91M 6.72% | 6.85M 0.85% | 8.80M 28.49% | 8.90M 1.08% | 8.21M 7.74% | 6.87M 16.33% | 10.32M 50.23% | 11.54M 11.86% | 11.00M 4.72% | 7.88M 28.36% | 10.76M 36.60% | 9.66M 10.24% | 8.34M 13.69% | 7.11M 14.79% | ||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | 1.77M - | 1.77M 0% | 244K - | 397K 62.70% | 455K 14.61% | 650K 42.86% | ||||||||||||
goodwill | 236.22M - | 236.22M 0% | 261.12M 10.54% | 261.12M 0% | 261.12M 0% | 320.20M 22.63% | 329.70M 2.97% | 329.70M 0% | 334.64M 1.50% | 415.26M 24.09% | 415.26M 0% | 412.12M 0.76% | 412.12M 0% | 412.12M 0% | 412.12M 0% | 410.77M 0.33% | 410.77M 0% | |
goodwill and intangible assets | 262.67M - | 261.76M 0.35% | 315.74M 20.62% | 317.83M 0.66% | 321.50M 1.15% | 446.97M 39.03% | 463.03M 3.59% | 463.47M 0.10% | 473.14M 2.08% | 608.67M 28.65% | 612.46M 0.62% | 602.05M 1.70% | 609.42M 1.22% | 614.25M 0.79% | 593.53M 3.37% | 567.11M 4.45% | 468.89M 17.32% | |
intangible assets | 26.45M - | 25.54M 3.44% | 54.63M 113.92% | 56.72M 3.83% | 60.39M 6.47% | 126.78M 109.94% | 133.33M 5.17% | 133.78M 0.34% | 138.50M 3.53% | 193.42M 39.66% | 197.20M 1.95% | 189.94M 3.68% | 197.30M 3.88% | 202.13M 2.45% | 181.41M 10.25% | 156.34M 13.82% | 58.12M 62.82% | |
inventory | 2.90M - | 2.90M 0% | 1 - | |||||||||||||||
long term debt | 701.02M - | 725.98M 3.56% | 723.32M 0.37% | 693.36M 4.14% | 692.59M 0.11% | 690.70M 0.27% | 688.90M 0.26% | 689.45M 0.08% | 687.36M 0.30% | 687.43M 0.01% | 685.37M 0.30% | 705.93M 3.00% | 707.05M 0.16% | 704.61M 0.35% | 701.12M 0.50% | 647.70M 7.62% | 646.68M 0.16% | |
long term investments | 15M - | 103.98M 593.20% | ||||||||||||||||
net debt | 684.94M - | 609.66M 10.99% | -341.65M 156.04% | -263.77M 22.80% | -284.87M 8.00% | -190.65M 33.07% | -210.17M 10.23% | -238.78M 13.61% | -145.34M 39.13% | -30.08M 79.30% | -30.34M 0.84% | -40.14M 32.33% | -45.16M 12.50% | -47.62M 5.45% | -83.43M 75.19% | 38.77M 146.48% | 176.88M 356.19% | |
net receivables | 55.52M - | 65.50M 17.98% | 94.98M 45.01% | 68.73M 27.64% | 74.40M 8.25% | 166.80M 124.20% | 98.51M 40.94% | 126.41M 28.32% | 129.11M 2.13% | 143.19M 10.91% | 120.89M 15.58% | 117.14M 3.10% | 116.44M 0.60% | 123.38M 5.96% | 121.15M 1.81% | 160.04M 32.11% | 144.77M 9.54% | |
other assets | ||||||||||||||||||
other current assets | 5.01M - | 8.31M 65.72% | 11.07M 33.22% | 46.05M 316.01% | 55.62M 20.78% | 14.25M 74.39% | 41.01M 187.84% | 21.31M 48.04% | 20.19M 5.25% | 20.22M 0.17% | 28.72M 42.00% | 45.38M 58.03% | 29.50M 35.00% | 33.89M 14.87% | 53.05M 56.55% | 40.45M 23.75% | 54.73M 35.32% | |
other current liabilities | 12.10M - | 33.70M 178.48% | 29.18M 13.42% | 30.84M 5.68% | 26.14M 15.24% | 24.86M 4.90% | 34.24M 37.72% | 43.86M 28.12% | 23.49M 46.44% | 38.22M 62.70% | 50.03M 30.88% | 39.64M 20.75% | 36.97M 6.75% | 56.34M 52.41% | 66.22M 17.53% | 64.22M 3.01% | 70.84M 10.31% | |
other liabilities | ||||||||||||||||||
other non current assets | 1.16M - | 3.04M 161.88% | 2.23M 26.72% | 2.02M 9.19% | 2.17M 7.21% | 2.23M 2.67% | 6.17M 176.72% | 6.01M 2.61% | 20.93M 248.36% | 37.98M 81.50% | 25.96M 31.65% | 27.16M 4.65% | 41.38M 52.33% | 44.45M 7.42% | 39.27M 11.65% | 22.77M 42.01% | 36.76M 61.39% | |
other non current liabilities | 739.98M - | 4.38M 99.41% | 5.14M 17.44% | 5.85M 13.71% | 6.28M 7.33% | 6.35M 1.13% | 6.39M 0.60% | 5.14M 19.56% | 4.70M 8.47% | 6.55M 39.34% | 7.67M 17.12% | 7.56M 1.54% | 8.00M 5.82% | 9.57M 19.63% | 7.76M 18.88% | 56.58M 629.03% | 59.70M 5.51% | |
othertotal stockholders equity | 10.05M - | 751.71M 7,375.96% | 1.85B 145.91% | 2.10B 13.70% | 2.14B 1.71% | 2.18B 2.07% | 2.22B 1.84% | 2.25B 1.13% | 2.19B 2.56% | 2.22B 1.50% | 2.23B 0.55% | 2.26B 1.27% | 2.28B 0.70% | 2.29B 0.40% | 2.31B 1.07% | 2.22B 4.04% | 2.09B 5.85% | |
preferred stock | 1.55B - | |||||||||||||||||
property plant equipment net | 34.17M - | 35.51M 3.90% | 46.08M 29.76% | 50.77M 10.19% | 50.58M 0.38% | 49.01M 3.10% | 47.81M 2.45% | 49.32M 3.16% | 49.54M 0.46% | 51.38M 3.72% | 50.26M 2.19% | 55.73M 10.88% | 53.68M 3.67% | 51.46M 4.14% | 48.38M 5.99% | 45.86M 5.21% | 46.27M 0.89% | |
retained earnings | -1.10B - | -1.04B 4.99% | -1.09B 4.80% | -1.39B 27.31% | -1.39B 0.12% | -1.36B 2.24% | -1.38B 1.33% | -1.42B 2.90% | -1.40B 0.87% | -1.40B 0.10% | -1.45B 2.97% | -1.45B 0.14% | -1.45B 0.23% | -1.39B 4.05% | -1.43B 2.76% | -1.46B 1.81% | -1.46B 0.07% | |
short term debt | 9.97M - | 10.31M 3.44% | 10.06M 2.43% | 11.57M 15.01% | 13.00M 12.41% | 13.35M 2.69% | 12.96M 2.99% | 12.88M 0.58% | 12.73M 1.15% | 13.03M 2.32% | 13.09M 0.45% | 11.10M 15.20% | 8.86M 20.14% | 9.76M 10.10% | 10.36M 6.21% | 14.96M 44.40% | 12.16M 18.74% | |
short term investments | ||||||||||||||||||
tax assets | 2.21M - | 1.69M 23.56% | 1.69M 0% | 13.12M 677.53% | 13.34M 1.73% | 12.97M 2.80% | 45.82M 253.28% | 62.69M - | 57.70M 7.96% | 65.27M 13.13% | 65.27M 0% | |||||||
tax payables | 1.35M - | 12.92M 857.89% | 3.74M - | 16.62M 344.52% | 6.74M 59.46% | |||||||||||||
total assets | 386.80M - | 502.43M 29.90% | 1.55B 207.86% | 1.47B 4.96% | 1.51B 2.78% | 1.59B 5.03% | 1.61B 1.73% | 1.61B 0.42% | 1.54B 4.31% | 1.59B 3.49% | 1.57B 1.57% | 1.60B 2.40% | 1.61B 0.43% | 1.69B 5.00% | 1.71B 0.94% | 1.59B 6.98% | 1.45B 8.49% | |
total current assets | 86.58M - | 200.43M 131.50% | 1.18B 489.26% | 1.09B 8.02% | 1.12B 3.41% | 1.08B 4.24% | 1.05B 2.25% | 1.09B 3.55% | 994.72M 8.64% | 893.96M 10.13% | 878.39M 1.74% | 919.69M 4.70% | 907.02M 1.38% | 919.25M 1.35% | 969.10M 5.42% | 872.79M 9.94% | 732.80M 16.04% | |
total current liabilities | 33.37M - | 60.03M 79.87% | 60.16M 0.23% | 59.55M 1.02% | 63.05M 5.87% | 65.49M 3.87% | 72.68M 10.98% | 81.11M 11.60% | 59.36M 26.81% | 79.62M 34.12% | 84.97M 6.72% | 76.32M 10.18% | 68.98M 9.62% | 82.55M 19.67% | 117.82M 42.72% | 122.56M 4.02% | 116.52M 4.93% | |
total debt | 710.99M - | 736.29M 3.56% | 733.37M 0.40% | 704.92M 3.88% | 705.59M 0.09% | 704.05M 0.22% | 701.86M 0.31% | 702.33M 0.07% | 700.09M 0.32% | 700.46M 0.05% | 698.45M 0.29% | 717.02M 2.66% | 715.92M 0.15% | 714.37M 0.22% | 711.48M 0.40% | 711.07M 0.06% | 710.18M 0.13% | |
total investments | 15M - | 103.98M 593.20% | ||||||||||||||||
total liabilities | 1.47B - | 792.16M 46.27% | 790.40M 0.22% | 758.75M 4.00% | 761.91M 0.42% | 762.53M 0.08% | 767.97M 0.71% | 775.95M 1.04% | 751.82M 3.11% | 774.06M 2.96% | 778.66M 0.59% | 789.80M 1.43% | 784.03M 0.73% | 796.73M 1.62% | 826.70M 3.76% | 826.84M 0.02% | 822.89M 0.48% | |
total liabilities and stockholders equity | 386.80M - | 502.43M 29.90% | 1.55B 207.86% | 1.47B 4.96% | 1.51B 2.78% | 1.59B 5.03% | 1.61B 1.73% | 1.61B 0.42% | 1.54B 4.31% | 1.59B 3.49% | 1.57B 1.57% | 1.60B 2.40% | 1.61B 0.43% | 1.69B 5.00% | 1.71B 0.94% | 1.59B 6.98% | 1.45B 8.49% | |
total non current assets | 300.21M - | 302.00M 0.59% | 365.73M 21.10% | 383.75M 4.93% | 387.59M 1.00% | 511.18M 31.89% | 562.83M 10.10% | 518.80M 7.82% | 543.61M 4.78% | 698.04M 28.41% | 688.67M 1.34% | 684.95M 0.54% | 704.48M 2.85% | 772.85M 9.70% | 738.87M 4.40% | 716.01M 3.09% | 721.16M 0.72% | |
total non current liabilities | 1.44B - | 732.13M 49.19% | 730.23M 0.26% | 699.20M 4.25% | 698.87M 0.05% | 697.04M 0.26% | 695.29M 0.25% | 694.83M 0.07% | 692.46M 0.34% | 694.44M 0.29% | 693.69M 0.11% | 713.48M 2.85% | 715.05M 0.22% | 714.18M 0.12% | 708.88M 0.74% | 704.28M 0.65% | 706.37M 0.30% | |
total stockholders equity | -1.09B - | -289.73M 73.36% | 756.41M 361.08% | 711.36M 5.96% | 749.06M 5.30% | 824.39M 10.06% | 846.40M 2.67% | 831.68M 1.74% | 786.51M 5.43% | 817.94M 4.00% | 788.40M 3.61% | 814.83M 3.35% | 827.47M 1.55% | 895.37M 8.21% | 881.27M 1.57% | 761.96M 13.54% | 631.07M 17.18% |
All numbers in USD (except ratios and percentages)