Goodrx Holdings Stock Current Liabilities

GDRX Stock

USD 4.53 0.26 5.43%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Goodrx Holdings' long-term financial health and intrinsic value.

Short Long Term Debt Total Total Assets

Non Current Liabilities Total is likely to rise to about 786.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 80.7 M in 2025.

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Goodrx Holdings Company Current Liabilities Analysis

Goodrx Holdings' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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Goodrx Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Goodrx Holdings is extremely important. It helps to project a fair market value of Goodrx Stock properly, considering its historical fundamentals such as Current Liabilities. Since Goodrx Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goodrx Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goodrx Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse
Total Assets		0.77	-0.42	-0.85	0.44	0.97	0.97	0.77	-0.64	0.91	0.86	1.0	0.7	0.98	-0.98	0.97	0.94	0.87	-0.98	0.72	-0.28	0.65
Total Stockholder Equity	0.77		-0.83	-0.38	-0.19	0.8	0.69	0.6	-0.52	0.71	0.68	0.8	0.41	0.78	-0.81	0.78	0.67	0.68	-0.81	0.38	-0.36	0.58
Net Debt	-0.42	-0.83		-0.08	0.57	-0.38	-0.27	-0.21	0.05	-0.25	-0.2	-0.44	-0.1	-0.49	0.43	-0.5	-0.35	-0.32	0.43	-0.11	-0.02	-0.11
Retained Earnings	-0.85	-0.38	-0.08		-0.83	-0.86	-0.9	-0.65	0.71	-0.81	-0.77	-0.85	-0.7	-0.83	0.85	-0.81	-0.86	-0.73	0.85	-0.79	0.42	-0.64
Total Liab	0.44	-0.19	0.57	-0.83		0.43	0.54	0.35	-0.41	0.43	0.38	0.42	0.54	0.42	-0.42	0.41	0.54	0.4	-0.42	0.62	-0.2	0.29
Net Tangible Assets	0.97	0.8	-0.38	-0.86	0.43		0.96	0.76	-0.79	0.94	0.9	0.98	0.66	0.95	-0.99	0.93	0.91	0.84	-0.99	0.69	-0.51	0.79
Current Deferred Revenue	0.97	0.69	-0.27	-0.9	0.54	0.96		0.72	-0.77	0.92	0.89	0.96	0.68	0.93	-0.96	0.91	0.92	0.82	-0.96	0.8	-0.39	0.73
Accounts Payable	0.77	0.6	-0.21	-0.65	0.35	0.76	0.72		-0.46	0.85	0.77	0.76	0.82	0.7	-0.74	0.68	0.7	0.83	-0.74	0.39	-0.22	0.52
Long Term Debt	-0.64	-0.52	0.05	0.71	-0.41	-0.79	-0.77	-0.46		-0.79	-0.82	-0.67	-0.34	-0.6	0.75	-0.56	-0.58	-0.44	0.75	-0.59	0.84	-0.95
Net Receivables	0.91	0.71	-0.25	-0.81	0.43	0.94	0.92	0.85	-0.79		0.97	0.9	0.62	0.83	-0.91	0.8	0.8	0.81	-0.91	0.56	-0.45	0.85
Good Will	0.86	0.68	-0.2	-0.77	0.38	0.9	0.89	0.77	-0.82	0.97		0.86	0.5	0.75	-0.87	0.72	0.71	0.78	-0.87	0.49	-0.49	0.9
Net Invested Capital	1.0	0.8	-0.44	-0.85	0.42	0.98	0.96	0.76	-0.67	0.9	0.86		0.69	0.98	-0.99	0.97	0.94	0.86	-0.99	0.72	-0.34	0.67
Short Long Term Debt	0.7	0.41	-0.1	-0.7	0.54	0.66	0.68	0.82	-0.34	0.62	0.5	0.69		0.71	-0.67	0.71	0.81	0.78	-0.67	0.67	-0.16	0.23
Total Current Assets	0.98	0.78	-0.49	-0.83	0.42	0.95	0.93	0.7	-0.6	0.83	0.75	0.98	0.71		-0.97	1.0	0.97	0.84	-0.97	0.76	-0.29	0.56
Capital Stock	-0.98	-0.81	0.43	0.85	-0.42	-0.99	-0.96	-0.74	0.75	-0.91	-0.87	-0.99	-0.67	-0.97		-0.96	-0.92	-0.83	1.0	-0.73	0.46	-0.73
Net Working Capital	0.97	0.78	-0.5	-0.81	0.41	0.93	0.91	0.68	-0.56	0.8	0.72	0.97	0.71	1.0	-0.96		0.96	0.83	-0.96	0.76	-0.27	0.53
Short Term Debt	0.94	0.67	-0.35	-0.86	0.54	0.91	0.92	0.7	-0.58	0.8	0.71	0.94	0.81	0.97	-0.92	0.96		0.85	-0.92	0.81	-0.28	0.51
Intangible Assets	0.87	0.68	-0.32	-0.73	0.4	0.84	0.82	0.83	-0.44	0.81	0.78	0.86	0.78	0.84	-0.83	0.83	0.85		-0.83	0.47	-0.18	0.49
Common Stock	-0.98	-0.81	0.43	0.85	-0.42	-0.99	-0.96	-0.74	0.75	-0.91	-0.87	-0.99	-0.67	-0.97	1.0	-0.96	-0.92	-0.83		-0.73	0.46	-0.73
Property Plant Equipment	0.72	0.38	-0.11	-0.79	0.62	0.69	0.8	0.39	-0.59	0.56	0.49	0.72	0.67	0.76	-0.73	0.76	0.81	0.47	-0.73		-0.32	0.39
Long Term Debt Total	-0.28	-0.36	-0.02	0.42	-0.2	-0.51	-0.39	-0.22	0.84	-0.45	-0.49	-0.34	-0.16	-0.29	0.46	-0.27	-0.28	-0.18	0.46	-0.32		-0.75
Capital Surpluse	0.65	0.58	-0.11	-0.64	0.29	0.79	0.73	0.52	-0.95	0.85	0.9	0.67	0.23	0.56	-0.73	0.53	0.51	0.49	-0.73	0.39	-0.75

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Goodrx Current Liabilities Historical Pattern

Today, most investors in Goodrx Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goodrx Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goodrx Holdings current liabilities as a starting point in their analysis.

Goodrx Holdings Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Predict Goodrx Holdings

Total Current Liabilities Over Time

Goodrx Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

1.03 Billion

At this time, Goodrx Holdings' Liabilities And Stockholders Equity is fairly stable compared to the past year.

In accordance with the recently published financial statements, Goodrx Holdings has a Current Liabilities of 0.0. This is 100.0% lower than that of the Health Care Technology sector and about the same as Health Care (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

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Goodrx Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goodrx Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goodrx Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Goodrx Fundamentals

	Return On Equity	0.0443
	Return On Asset	0.0426
	Profit Margin	0.04 %
	Operating Margin	0.14 %
	Current Valuation	1.95 B
	Shares Outstanding	100.3 M
	Shares Owned By Insiders	12.51 %
	Shares Owned By Institutions	62.90 %
	Number Of Shares Shorted	5.52 M
	Price To Book	2.61 X
	Price To Sales	2.15 X
	Revenue	792.32 M
	Gross Profit	748.3 M
	EBITDA	153.92 M
	Net Income	16.39 M
	Cash And Equivalents	728.79 M
	Cash Per Share	1.84 X
	Total Debt	543.39 M
	Debt To Equity	0.89 %
	Current Ratio	10.34 X
	Book Value Per Share	1.81 X
	Cash Flow From Operations	183.89 M
	Short Ratio	3.51 X
	Earnings Per Share	0.07 X
	Price To Earnings To Growth	1.98 X
	Target Price	6.32
	Number Of Employees	738
	Beta	1.25
	Market Capitalization	1.71 B
	Total Asset	1.39 B
	Retained Earnings	(1.44 B)
	Working Capital	535.35 M
	Net Asset	1.39 B

About Goodrx Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goodrx Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goodrx Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goodrx Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Goodrx Stock Analysis

When running Goodrx Holdings' price analysis, check to measure Goodrx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodrx Holdings is operating at the current time. Most of Goodrx Holdings' value examination focuses on studying past and present price action to predict the probability of Goodrx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodrx Holdings' price. Additionally, you may evaluate how the addition of Goodrx Holdings to your portfolios can decrease your overall portfolio volatility.

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