GoodRx Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GoodRx Holdings's balance sheet done over the years? Its assets were worth $1,588,800,000 last year, which is less than in the previous period. 52% of GoodRx Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $826,842,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2017 | 286869000 | 136.00M | 47.41% |
|---|---|---|---|
| 2018 | 314791000 | 1.47B | 469.27% |
| 2019 | 386796000 | 1.47B | 381.18% |
| 2020 | 1470114000 | 758.75M | 51.61% |
| 2021 | 1607625000 | 775.94M | 48.27% |
| 2022 | 1604631000 | 789.80M | 49.22% |
| 2023 | 1588800000 | 826.84M | 52.04% |
GDRX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 672.29M | 757.16M | 941.10M | 968.69M | 26.05M | 34.6M | 17.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 160.04M | 117.14M | 126.41M | 68.72M | 55.51M | 35.02M | 0 |
Inventory | 0 | 0 | -8.33M | 2.9M | 1 | 0 | 0 |
Other current assets | 40.44M | 45.38M | 29.63M | 46.04M | 12.40M | 3.44M | -17.53M |
Total current assets | 872.79M | 919.68M | 1.08B | 1.08B | 86.58M | 73.07M | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 45.86M | 55.72M | 49.31M | 50.76M | 34.17M | 988K | 0 |
Goodwill | 410.76M | 412.11M | 329.69M | 261.11M | 236.22M | 220.42M | 0 |
Intangible assets | 156.33M | 189.93M | 133.77M | 56.71M | 26.44M | 18.27M | 0 |
Long term investments | 15M | 19M | 4M | 0 | 0 | 0 | 0 |
Other non-current assets | 22.77M | -15.03M | -34.26M | 2.02M | 1.16M | 1.17M | 0 |
Total non-current assets | 716.01M | 684.94M | 518.79M | 383.74M | 300.21M | 241.72M | 286.86M |
Total assets | 1.58B | 1.60B | 1.60B | 1.47B | 386.79M | 314.79M | 286.86M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 7.10M | 7.87M | 6.86M | 6.85M | 3.45M | 258K | 0 |
Short term debt | 21.14M | 11.09M | 12.88M | 11.56M | 9.96M | 5.43M | 0 |
Total current liabilities | 122.55M | 76.32M | 81.11M | 59.55M | 33.37M | 16.62M | 0 |
| Non-current liabilities: | |||||||
Long term debt | 696.10M | 705.92M | 689.45M | 693.35M | 701.02M | 716.80M | 136.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.17M | 7.55M | 5.13M | 5.84M | 739.98M | 3.32M | 0 |
Total non-current liabilities | 704.28M | 713.48M | 694.83M | 699.20M | 1.44B | 1.46B | 136.00M |
Total liabilities | 826.84M | 789.80M | 775.94M | 758.75M | 1.47B | 1.47B | 136.00M |
| Data source | Data source | Data source | Data source |