GoodRx Holdings, Inc. (GDRX) Financial Statements (2024 and earlier)

Company Profile

Business Address 2701 OLYMPIC BOULEVARD
SANTA MONICA, CA 90404
State of Incorp. DE
Fiscal Year End December 31
Industry (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 thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments761,988761,075757,165728,786730,540845,427
Cash and cash equivalents761,988761,075757,165728,786730,540845,427
Receivables123,378116,442121,665123,050139,632129,107
Prepaid expense   35,10525,35220,22320,189
Business combination, contingent consideration, asset    1,2003,562 
Other current assets      
Other undisclosed current assets33,88629,4995,751   
Total current assets:919,252907,016919,686878,388893,957994,723
Noncurrent Assets
Operating lease, right-of-use asset33,53834,91635,90627,97128,50726,978
Property, plant and equipment17,92318,76719,82022,28722,87722,564
Long-term investments and receivables17,20017,20019,00019,00019,00019,000
Long-term investments17,20017,20019,00019,00019,00019,000
Intangible assets, net (including goodwill)520,774526,373531,982541,156546,975420,632
Goodwill412,117412,117412,117415,256415,256334,642
Intangible assets, net (excluding goodwill)108,657114,256119,865125,900131,71985,990
Deferred income tax assets62,686     
Other noncurrent assets44,45141,38127,16525,95837,98020,926
Other undisclosed noncurrent assets76,27865,84751,07252,29942,70033,505
Total noncurrent assets:772,850704,484684,945688,671698,039543,605
TOTAL ASSETS:1,692,1021,611,5001,604,6311,567,0591,591,9961,538,328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,30737,83236,70238,98240,53126,100
Accounts payable6,79512,38917,70010,85516,82512,820
Accrued liabilities38,51225,44319,00228,12723,70613,280
Deferred revenue9,66110,7637,87910,99811,54310,319
Debt7,0297,0297,0297,0297,0297,029
Other undisclosed current liabilities20,55613,35724,71027,95720,51515,916
Total current liabilities:82,55368,98176,32084,96679,61859,364
Noncurrent Liabilities
Long-term debt and lease obligation649,753650,776651,796685,365687,430687,357
Long-term debt, excluding current maturities649,753650,776651,796652,814653,830654,845
Liabilities, other than long-term debt64,42564,27561,6888,3257,0085,100
Deferred income tax liabilities    650455397
Other liabilities9,5677,9977,5577,6756,5534,703
Operating lease, liability54,85856,27854,13132,55133,60032,512
Total noncurrent liabilities:714,178715,051713,484693,690694,438692,457
Total liabilities:796,731784,032789,804778,656774,056751,821
Equity
Equity, attributable to parent895,371827,468814,827788,403817,940786,507
Common stock404040404040
Additional paid in capital2,288,3702,279,2532,263,3222,234,9262,222,7292,189,881
Accumulated deficit(1,393,039)(1,451,825)(1,448,535)(1,446,563)(1,404,829)(1,403,414)
Total equity:895,371827,468814,827788,403817,940786,507
TOTAL LIABILITIES AND EQUITY:1,692,1021,611,5001,604,6311,567,0591,591,9961,538,328

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues189,677183,986184,109187,318191,798203,329
Cost of revenue(16,339)(16,695)(28,764)(17,395)(18,044)(12,280)
Cost of goods and services sold(16,339)(16,695) (17,395)(18,044)(12,280)
Gross profit:173,338167,291155,345169,923173,754191,049
Operating expenses(155,030)(155,988)(153,608)(185,636)(177,801)(171,288)
Operating income (loss):18,30811,3031,737(15,713)(4,047)19,761
Nonoperating expense(6,240)(7,707)(6,482)(6,558)(6,112)(5,817)
Other nonoperating expense (1,808)    
Interest and debt expense(14,054)(13,133)(11,927)(9,478)(6,969)(5,869)
Income (loss) from continuing operations before equity method investments, income taxes:(1,986)(9,537)(16,672)(31,749)(17,128)8,075
Other undisclosed income from continuing operations before income taxes14,05413,13311,9279,4786,9695,869
Income (loss) from continuing operations before income taxes:12,0683,596(4,745)(22,271)(10,159)13,944
Income tax expense (benefit)46,718(6,886)2,773(19,463)8,744(1,651)
Income (loss) from continuing operations:58,786(3,290)(1,972)(41,734)(1,415)12,293
Income (loss) before gain (loss) on sale of properties:(41,734)(1,415)12,293
Net income (loss) available to common stockholders, diluted:58,786(3,290)(1,972)(41,734)(1,415)12,293

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):58,786(3,290)(1,972)(41,734)(1,415)12,293
Comprehensive income (loss), net of tax, attributable to parent:58,786(3,290)(1,972)(41,734)(1,415)12,293

Statements Sources

The financial statements are based on the Company's filings with 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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