Goodrx Historical Balance Sheet
GDRX Stock | USD 4.56 0.08 1.72% |
Trend analysis of Goodrx Holdings balance sheet accounts such as Other Current Liabilities of 102.6 M or Total Current Liabilities of 80.7 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.
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.
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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
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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.Total Current Liabilities
Total Current Liabilities is an item on Goodrx Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Goodrx Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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' Non Current Liabilities Total is fairly stable compared to the past year. Total Liabilities is likely to rise to about 773.3 M in 2025, whereas Total Assets are likely to drop slightly above 1.3 B in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 717.0M | 711.1M | 56.7M | 53.8M | Total Assets | 1.6B | 1.6B | 1.4B | 1.3B |
Goodrx Holdings balance sheet Correlations
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Goodrx Holdings Account Relationship Matchups
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Goodrx Holdings balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B | 1.3B | |
Short Long Term Debt Total | 704.9M | 702.3M | 717.0M | 711.1M | 56.7M | 53.8M | |
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 | |
Total Stockholder Equity | 711.4M | 831.7M | 814.8M | 762.0M | 724.7M | 760.9M | |
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 | |
Net Debt | (263.8M) | (238.8M) | (40.1M) | 38.8M | (391.7M) | (372.1M) | |
Retained Earnings | (1.4B) | (1.4B) | (1.4B) | (1.5B) | (1.4B) | (1.5B) | |
Accounts Payable | 10.3M | 17.5M | 17.7M | 36.3M | 14.1M | 17.4M | |
Cash | 968.7M | 941.1M | 757.2M | 672.3M | 448.3M | 604.7M | |
Non Current Assets Total | 383.7M | 518.8M | 684.9M | 716.0M | 728.8M | 561.7M | |
Non Currrent Assets Other | 2.0M | (34.3M) | (15.0M) | 22.8M | 148.3M | 155.7M | |
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 | |
Cash And Short Term Investments | 968.7M | 941.1M | 757.2M | 672.3M | 448.3M | 604.7M | |
Net Receivables | 68.7M | 126.4M | 117.1M | 160.0M | 160.8M | 113.7M | |
Good Will | 261.1M | 329.7M | 412.1M | 410.8M | 472.4M | 358.5M | |
Common Stock Shares Outstanding | 391.7M | 400.6M | 412.9M | 410.3M | 392.2M | 433.0M | |
Liabilities And Stockholders Equity | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B | 1.3B | |
Non Current Liabilities Total | 699.2M | 694.8M | 713.5M | 704.3M | 539.5M | 714.6M | |
Capital Lease Obligations | 38.0M | 39.4M | 58.2M | 54.6M | 51.7M | 44.3M | |
Other Current Assets | 48.9M | 21.3M | 16.0M | 40.4M | 50.1M | 30.3M | |
Other Stockholder Equity | 2.1B | 2.2B | 2.3B | 2.2B | 2.2B | 1.7B | |
Total Liab | 758.8M | 775.9M | 789.8M | 826.8M | 663.4M | 773.3M | |
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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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.