Goodrx Historical Balance Sheet

GDRX Stock

USD 4.50 0.03 0.66%

Trend analysis of Goodrx Holdings balance sheet accounts such as Total Stockholder Equity of 760.9 M or Net Debt of 98.2 M provides information on Goodrx Holdings' total assets, liabilities, and equity, which is the actual value of Goodrx Holdings to its prevalent stockholders. By breaking down trends over time using Goodrx Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Goodrx Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Goodrx Holdings is a good buy for the upcoming year.

Goodrx Holdings Inventory

0.95

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodrx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx Holdings guide.

About Goodrx Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Goodrx Holdings at a specified time, usually calculated after every quarter, six months, or one year. Goodrx Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Goodrx Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Goodrx currently owns. An asset can also be divided into two categories, current and non-current.

Goodrx Holdings Balance Sheet Chart

At this time, Goodrx Holdings' Net Tangible Assets are fairly stable compared to the past year. Property Plant And Equipment Net is likely to rise to about 43.6 M in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025.

Total Assets Short Long Term Debt Total Non Current Assets Total Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Goodrx Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Goodrx Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Goodrx Holdings balance sheet. This account contains Goodrx Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Goodrx Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Goodrx Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Goodrx Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodrx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx Holdings guide.At this time, Goodrx Holdings' Net Tangible Assets are fairly stable compared to the past year. Property Plant And Equipment Net is likely to rise to about 43.6 M in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	717.0M	711.1M	543.4M	610.4M
Total Assets	1.6B	1.6B	1.4B	1.1B

Short Long Term Debt Total Total Assets

Goodrx Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity
Total Assets		0.76	0.77	-0.42	-0.85	0.96	0.88	0.96	0.68	0.38	0.85	0.95	0.44	0.73	0.91	0.17	0.97	0.94	0.97	0.77	-0.02	0.86	-0.64	0.91	0.86	-0.98
Short Long Term Debt Total	0.76		0.2	0.22	-0.97	0.73	0.6	0.73	0.39	0.89	0.84	0.86	0.92	0.57	0.7	-0.23	0.73	0.85	0.8	0.58	0.0	0.69	-0.55	0.68	0.63	-0.73
Total Stockholder Equity	0.77	0.2		-0.83	-0.38	0.75	0.74	0.75	0.76	-0.26	0.54	0.59	-0.19	0.64	0.69	0.45	0.8	0.62	0.69	0.6	0.05	0.66	-0.52	0.71	0.68	-0.81
Net Debt	-0.42	0.22	-0.83		-0.08	-0.51	-0.29	-0.51	-0.41	0.61	-0.09	-0.19	0.57	-0.14	-0.23	-0.35	-0.38	-0.23	-0.27	-0.21	0.23	-0.39	0.05	-0.25	-0.2	0.42
Retained Earnings	-0.85	-0.97	-0.38	-0.08		-0.79	-0.73	-0.79	-0.53	-0.79	-0.93	-0.92	-0.83	-0.74	-0.82	0.08	-0.86	-0.91	-0.9	-0.65	-0.1	-0.77	0.71	-0.81	-0.77	0.85
Cash	0.96	0.73	0.75	-0.51	-0.79		0.73	1.0	0.62	0.35	0.8	0.89	0.41	0.59	0.77	0.05	0.9	0.9	0.9	0.66	-0.18	0.88	-0.5	0.77	0.69	-0.93
Non Current Assets Total	0.88	0.6	0.74	-0.29	-0.73	0.73		0.73	0.7	0.25	0.75	0.84	0.32	0.82	0.96	0.41	0.9	0.8	0.89	0.83	0.21	0.67	-0.74	0.97	0.99	-0.88
Cash And Short Term Investments	0.96	0.73	0.75	-0.51	-0.79	1.0	0.73		0.62	0.35	0.8	0.89	0.41	0.59	0.77	0.05	0.9	0.9	0.9	0.66	-0.18	0.88	-0.5	0.77	0.69	-0.93
Common Stock Shares Outstanding	0.68	0.39	0.76	-0.41	-0.53	0.62	0.7	0.62		0.09	0.61	0.63	0.14	0.75	0.67	0.09	0.78	0.71	0.69	0.69	0.2	0.53	-0.64	0.69	0.68	-0.75
Non Current Liabilities Total	0.38	0.89	-0.26	0.61	-0.79	0.35	0.25	0.35	0.09		0.6	0.57	1.0	0.32	0.37	-0.44	0.36	0.55	0.48	0.29	0.02	0.36	-0.36	0.35	0.32	-0.35
Other Current Assets	0.85	0.84	0.54	-0.09	-0.93	0.8	0.75	0.8	0.61	0.6		0.89	0.65	0.86	0.88	0.05	0.9	0.88	0.91	0.66	0.34	0.88	-0.83	0.83	0.79	-0.91
Other Stockholder Equity	0.95	0.86	0.59	-0.19	-0.92	0.89	0.84	0.89	0.63	0.57	0.89		0.62	0.73	0.89	-0.07	0.91	0.99	0.99	0.71	0.01	0.84	-0.7	0.88	0.83	-0.92
Total Liab	0.44	0.92	-0.19	0.57	-0.83	0.41	0.32	0.41	0.14	1.0	0.65	0.62		0.38	0.44	-0.4	0.43	0.61	0.54	0.35	0.04	0.41	-0.41	0.43	0.38	-0.42
Other Current Liab	0.73	0.57	0.64	-0.14	-0.74	0.59	0.82	0.59	0.75	0.32	0.86	0.73	0.38		0.89	0.28	0.87	0.72	0.8	0.66	0.5	0.65	-0.96	0.88	0.88	-0.83
Total Current Liabilities	0.91	0.7	0.69	-0.23	-0.82	0.77	0.96	0.77	0.67	0.37	0.88	0.89	0.44	0.89		0.28	0.94	0.85	0.93	0.84	0.3	0.75	-0.81	0.99	0.96	-0.92
Other Liab	0.17	-0.23	0.45	-0.35	0.08	0.05	0.41	0.05	0.09	-0.44	0.05	-0.07	-0.4	0.28	0.28		0.22	-0.11	0.08	0.23	0.34	0.09	-0.19	0.29	0.41	-0.21
Net Tangible Assets	0.97	0.73	0.8	-0.38	-0.86	0.9	0.9	0.9	0.78	0.36	0.9	0.91	0.43	0.87	0.94	0.22		0.92	0.96	0.76	0.12	0.83	-0.79	0.94	0.9	-0.99
Property Plant And Equipment Net	0.94	0.85	0.62	-0.23	-0.91	0.9	0.8	0.9	0.71	0.55	0.88	0.99	0.61	0.72	0.85	-0.11	0.92		0.98	0.69	-0.01	0.85	-0.69	0.84	0.8	-0.92
Current Deferred Revenue	0.97	0.8	0.69	-0.27	-0.9	0.9	0.89	0.9	0.69	0.48	0.91	0.99	0.54	0.8	0.93	0.08	0.96	0.98		0.72	0.08	0.87	-0.77	0.92	0.89	-0.96
Accounts Payable	0.77	0.58	0.6	-0.21	-0.65	0.66	0.83	0.66	0.69	0.29	0.66	0.71	0.35	0.66	0.84	0.23	0.76	0.69	0.72		0.25	0.52	-0.46	0.85	0.77	-0.74
Non Currrent Assets Other	-0.02	0.0	0.05	0.23	-0.1	-0.18	0.21	-0.18	0.2	0.02	0.34	0.01	0.04	0.5	0.3	0.34	0.12	-0.01	0.08	0.25		0.18	-0.48	0.21	0.27	-0.1
Other Assets	0.86	0.69	0.66	-0.39	-0.77	0.88	0.67	0.88	0.53	0.36	0.88	0.84	0.41	0.65	0.75	0.09	0.83	0.85	0.87	0.52	0.18		-0.63	0.69	0.66	-0.88
Long Term Debt	-0.64	-0.55	-0.52	0.05	0.71	-0.5	-0.74	-0.5	-0.64	-0.36	-0.83	-0.7	-0.41	-0.96	-0.81	-0.19	-0.79	-0.69	-0.77	-0.46	-0.48	-0.63		-0.79	-0.82	0.75
Net Receivables	0.91	0.68	0.71	-0.25	-0.81	0.77	0.97	0.77	0.69	0.35	0.83	0.88	0.43	0.88	0.99	0.29	0.94	0.84	0.92	0.85	0.21	0.69	-0.79		0.97	-0.91
Good Will	0.86	0.63	0.68	-0.2	-0.77	0.69	0.99	0.69	0.68	0.32	0.79	0.83	0.38	0.88	0.96	0.41	0.9	0.8	0.89	0.77	0.27	0.66	-0.82	0.97		-0.87
Common Stock Total Equity	-0.98	-0.73	-0.81	0.42	0.85	-0.93	-0.88	-0.93	-0.75	-0.35	-0.91	-0.92	-0.42	-0.83	-0.92	-0.21	-0.99	-0.92	-0.96	-0.74	-0.1	-0.88	0.75	-0.91	-0.87

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Goodrx Holdings Account Relationship Matchups

Goodrx Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.6B	1.6B	1.6B	1.4B	1.1B
Short Long Term Debt Total	704.9M	702.3M	717.0M	711.1M	543.4M	610.4M
Total Stockholder Equity	711.4M	831.7M	814.8M	762.0M	724.7M	760.9M
Net Debt	(263.8M)	(238.8M)	(40.1M)	38.8M	95.0M	98.2M
Retained Earnings	(1.4B)	(1.4B)	(1.4B)	(1.5B)	(1.4B)	(1.5B)
Cash	968.7M	941.1M	757.2M	672.3M	448.3M	475.4M
Non Current Assets Total	383.7M	518.8M	684.9M	716.0M	728.8M	508.0M
Cash And Short Term Investments	968.7M	941.1M	757.2M	672.3M	448.3M	475.4M
Common Stock Shares Outstanding	391.7M	400.6M	412.9M	410.3M	392.2M	431.0M
Liabilities And Stockholders Equity	1.5B	1.6B	1.6B	1.6B	1.4B	1.0B
Non Current Liabilities Total	699.2M	694.8M	713.5M	704.3M	539.5M	786.5M
Other Current Assets	48.9M	21.3M	16.0M	40.4M	50.1M	52.6M
Other Stockholder Equity	2.1B	2.2B	2.3B	2.2B	2.2B	1.5B
Total Liab	758.8M	775.9M	789.8M	826.8M	663.4M	849.3M
Other Current Liab	26.3M	38.0M	35.6M	64.2M	97.7M	102.6M
Total Current Liabilities	59.6M	81.1M	76.3M	122.6M	123.9M	80.7M
Other Liab	3.0M	5.8M	5.4M	7.6M	8.7M	6.3M
Net Tangible Assets	(1.4B)	393.5M	831.7M	814.8M	937.1M	983.9M
Property Plant And Equipment Net	50.8M	49.3M	55.7M	45.9M	40.5M	43.6M
Current Deferred Revenue	6.9M	6.9M	7.9M	7.1M	8.2M	5.9M
Accounts Payable	10.3M	17.5M	17.7M	36.3M	14.1M	17.4M
Non Currrent Assets Other	2.0M	(34.3M)	(15.0M)	22.8M	23.5M	24.7M
Other Assets	3.4M	15.1M	6.0M	8.2M	9.4M	7.6M
Long Term Debt	659.9M	655.9M	651.8M	647.7M	486.7M	512.3M
Net Receivables	68.7M	126.4M	117.1M	160.0M	160.8M	112.3M
Good Will	261.1M	329.7M	412.1M	410.8M	472.4M	358.5M
Capital Lease Obligations	38.0M	39.4M	58.2M	54.6M	51.7M	44.3M
Net Invested Capital	1.4B	1.5B	1.5B	1.4B	1.2B	962.4M
Property Plant And Equipment Gross	50.8M	21.6M	19.8M	59.6M	58.7M	38.6M
Total Current Assets	1.1B	1.1B	919.7M	872.8M	659.3M	752.2M
Non Current Liabilities Other	5.8M	5.1M	7.6M	8.2M	6.8M	6.3M
Net Working Capital	1.0B	1.0B	843.4M	750.2M	535.4M	671.5M
Short Term Debt	16.1M	18.7M	15.2M	15.0M	10.6M	14.3M
Intangible Assets	56.7M	133.8M	189.9M	156.3M	52.1M	99.6M
Property Plant Equipment	34.2M	50.8M	21.6M	19.8M	22.8M	28.0M

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Goodrx Historical Balance Sheet

Goodrx Holdings Inventory

0.95

About Goodrx Balance Sheet Analysis

Goodrx Holdings Balance Sheet Chart

Total Assets

Non Current Assets Total

Cash And Short Term Investments

Goodrx Holdings balance sheet Correlations

Goodrx Holdings Account Relationship Matchups

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Goodrx Holdings balance sheet Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Good Will	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Other Stockholder Equity
Current Deferred Revenue	+ 0.99	Other Stockholder Equity
Net Receivables	+ 0.99	Total Current Liabilities

Common Stock Total Equity	- 0.99	Net Tangible Assets
Common Stock Total Equity	- 0.98	Total Assets
Retained Earnings	- 0.97	Short Long Term Debt Total
Common Stock Total Equity	- 0.96	Current Deferred Revenue
Long Term Debt	- 0.96	Other Current Liab
Common Stock Total Equity	- 0.93	Cash And Short Term Investments