GOODRX HOLDINGS, INC. financial statements (2021 and earlier)

Company profile

Business Address 2701 OLYMPIC BOULEVARD
SANTA MONICA, CA 90404
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments969
Cash and cash equivalents969
Restricted cash and investments3
Receivables69
Prepaid expense17
Other undisclosed current assets29
Total current assets:1,086
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment23
Intangible assets, net (including goodwill)298
Goodwill261
Intangible assets, net (excluding goodwill)37
Deferred income tax assets13
Other noncurrent assets2
Other undisclosed noncurrent assets20
Total noncurrent assets:384
TOTAL ASSETS:1,470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28
Accounts payable10
Accrued liabilities17
Deferred revenue7
Debt7
Other undisclosed current liabilities18
Total current liabilities:60
Noncurrent Liabilities
Long-term debt and lease obligation693
Long-term debt, excluding current maturities660
Operating lease, liability33
Liabilities, other than long-term debt6
Other liabilities6
Total noncurrent liabilities:699
Total liabilities:759
Stockholders' equity
Stockholders' equity attributable to parent, including:711
Additional paid in capital2,102
Accumulated deficit(1,390)
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:711
TOTAL LIABILITIES AND EQUITY:1,470

Income statement (P&L) ($ in millions)

12/31/2020
Revenues551
Cost of revenue
(Cost of Goods and Services Sold)
(30)
Gross profit:521
Operating expenses(797)
Operating loss:(276)
Nonoperating expense(28)
Interest and debt expense(3)
Loss from continuing operations before equity method investments, income taxes:(307)
Other undisclosed income from continuing operations before income taxes3
Loss from continuing operations before income taxes:(303)
Income tax benefit10
Net loss available to common stockholders, diluted:(294)

Comprehensive Income ($ in millions)

12/31/2020
Net loss:(294)
Comprehensive loss, net of tax, attributable to parent:(294)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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