NASDAQ:GDRX
GoodRx Holdings, Inc.
- Stock
Last Close
7.10
06/05 20:00
Market Cap
2.64B
Beta: 0.92
Volume Today
1.04M
Avg: 1.61M
PE Ratio
165.06
PFCF: 25.35
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 7.20M - | 7.85M 9.04% | 10.29M 31.08% | 17.50M 70.06% | 17.70M 1.14% | 36.27M 104.89% | |
accumulated other comprehensive income loss | -554K - | -1.47B - | |||||
cash and cash equivalents | 34.60M - | 26.05M 24.71% | 968.69M 3,618.58% | 941.11M 2.85% | 757.16M 19.55% | 672.30M 11.21% | |
cash and short term investments | 34.60M - | 26.05M 24.71% | 968.69M 3,618.58% | 941.11M 2.85% | 757.16M 19.55% | 672.30M 11.21% | |
common stock | 451K - | 460K 2.00% | 39K 91.52% | 40K 2.56% | 40K 0% | 40K 0% | |
deferred revenue | 258K - | 3.45M 1,238.37% | 6.85M 98.44% | 6.87M 0.25% | 7.88M 14.70% | 7.11M 9.82% | |
deferred revenue non current | 737.01M - | ||||||
deferrred tax liabilities non current | 3.46M - | 244K - | |||||
goodwill | 220.42M - | 236.22M 7.17% | 261.12M 10.54% | 329.70M 26.26% | 412.12M 25.00% | 410.77M 0.33% | |
goodwill and intangible assets | 238.69M - | 262.67M 10.05% | 317.83M 21.00% | 463.47M 45.82% | 602.05M 29.90% | 567.11M 5.80% | |
intangible assets | 18.27M - | 26.45M 44.75% | 56.72M 114.48% | 133.78M 135.86% | 189.94M 41.98% | 156.34M 17.69% | |
inventory | 2.90M - | -8.33M 387.28% | |||||
long term debt | 716.81M - | 701.02M 2.20% | 693.36M 1.09% | 689.45M 0.56% | 705.93M 2.39% | 647.70M 8.25% | |
long term investments | 15M - | ||||||
net debt | 687.64M - | 684.94M 0.39% | -263.77M 138.51% | -238.78M 9.47% | -40.14M 83.19% | 38.77M 196.59% | |
net receivables | 35.02M - | 55.52M 58.52% | 68.73M 23.80% | 126.41M 83.93% | 117.14M 7.33% | 160.04M 36.63% | |
other assets | |||||||
other current assets | 3.45M - | 46.05M - | 29.64M 35.64% | 45.38M 53.11% | 40.45M 10.87% | ||
other current liabilities | 3.73M - | 12.10M 224.30% | 30.84M 154.81% | 43.86M 42.23% | 39.64M 9.62% | 64.22M 62.00% | |
other liabilities | |||||||
other non current assets | 1.18M - | 1.16M 1.19% | 2.02M 74.27% | 6.01M 196.64% | 27.16M 352.22% | 22.77M 16.16% | |
other non current liabilities | 3.33M - | 739.98M 22,141.75% | 5.85M 99.21% | 5.14M 12.16% | 7.56M 47.08% | 56.58M 648.71% | |
othertotal stockholders equity | 554K - | 8.79M 1,486.28% | 2.10B 23,816.40% | 2.25B 6.93% | 2.26B 0.71% | 2.22B 1.94% | |
preferred stock | 1.47B - | ||||||
property plant equipment net | 988K - | 34.17M 3,359.01% | 50.77M 48.56% | 49.32M 2.86% | 55.73M 13.00% | 45.86M 17.70% | |
retained earnings | -1.16B - | -1.10B 5.68% | -1.39B 26.77% | -1.42B 1.82% | -1.45B 2.32% | -1.46B 0.61% | |
short term debt | 5.43M - | 9.97M 83.54% | 11.57M 16.07% | 12.88M 11.34% | 11.10M 13.84% | 14.96M 34.85% | |
short term investments | |||||||
tax assets | 866K - | 2.21M 154.85% | 13.12M 494.34% | 65.27M - | |||
tax payables | 1.35M - | ||||||
total assets | 314.79M - | 386.80M 22.87% | 1.47B 280.07% | 1.61B 9.35% | 1.60B 0.19% | 1.59B 0.99% | |
total current assets | 73.07M - | 86.58M 18.49% | 1.09B 1,154.73% | 1.09B 0.23% | 919.69M 15.53% | 872.79M 5.10% | |
total current liabilities | 16.62M - | 33.37M 100.80% | 59.55M 78.44% | 81.11M 36.21% | 76.32M 5.91% | 122.56M 60.59% | |
total debt | 722.24M - | 710.99M 1.56% | 704.92M 0.85% | 702.33M 0.37% | 717.02M 2.09% | 711.07M 0.83% | |
total investments | 15M - | ||||||
total liabilities | 1.48B - | 1.47B 0.19% | 758.75M 48.54% | 775.95M 2.27% | 789.80M 1.79% | 826.84M 4.69% | |
total liabilities and stockholders equity | 314.79M - | 386.80M 22.87% | 1.47B 280.07% | 1.61B 9.35% | 1.60B 0.19% | 1.59B 0.99% | |
total non current assets | 241.72M - | 300.21M 24.20% | 383.75M 27.82% | 518.80M 35.19% | 684.95M 32.03% | 716.01M 4.54% | |
total non current liabilities | 1.46B - | 1.44B 1.34% | 699.20M 51.48% | 694.83M 0.63% | 713.48M 2.68% | 704.28M 1.29% | |
total stockholders equity | -1.16B - | -1.09B 6.44% | 711.36M 165.41% | 831.68M 16.91% | 814.83M 2.03% | 761.96M 6.49% |
All numbers in USD (except ratios and percentages)