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.
 
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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

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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' 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.

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 Total717.0M711.1M56.7M53.8M
Total Assets1.6B1.6B1.4B1.3B

Goodrx Holdings balance sheet Correlations

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Goodrx Holdings Account Relationship Matchups

Goodrx Holdings balance sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.6B1.6B1.6B1.4B1.3B
Short Long Term Debt Total704.9M702.3M717.0M711.1M56.7M53.8M
Other Current Liab26.3M38.0M35.6M64.2M97.7M102.6M
Total Current Liabilities59.6M81.1M76.3M122.6M123.9M80.7M
Total Stockholder Equity711.4M831.7M814.8M762.0M724.7M760.9M
Other Liab3.0M5.8M5.4M7.6M8.7M6.3M
Net Tangible Assets(1.4B)393.5M831.7M814.8M937.1M983.9M
Property Plant And Equipment Net50.8M49.3M55.7M45.9M40.5M43.6M
Current Deferred Revenue6.9M6.9M7.9M7.1M8.2M5.9M
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 Payable10.3M17.5M17.7M36.3M14.1M17.4M
Cash968.7M941.1M757.2M672.3M448.3M604.7M
Non Current Assets Total383.7M518.8M684.9M716.0M728.8M561.7M
Non Currrent Assets Other2.0M(34.3M)(15.0M)22.8M148.3M155.7M
Other Assets3.4M15.1M6.0M8.2M9.4M7.6M
Long Term Debt659.9M655.9M651.8M647.7M486.7M512.3M
Cash And Short Term Investments968.7M941.1M757.2M672.3M448.3M604.7M
Net Receivables68.7M126.4M117.1M160.0M160.8M113.7M
Good Will261.1M329.7M412.1M410.8M472.4M358.5M
Common Stock Shares Outstanding391.7M400.6M412.9M410.3M392.2M433.0M
Liabilities And Stockholders Equity1.5B1.6B1.6B1.6B1.4B1.3B
Non Current Liabilities Total699.2M694.8M713.5M704.3M539.5M714.6M
Capital Lease Obligations38.0M39.4M58.2M54.6M51.7M44.3M
Other Current Assets48.9M21.3M16.0M40.4M50.1M30.3M
Other Stockholder Equity2.1B2.2B2.3B2.2B2.2B1.7B
Total Liab758.8M775.9M789.8M826.8M663.4M773.3M
Net Invested Capital1.4B1.5B1.5B1.4B1.2B962.4M
Property Plant And Equipment Gross50.8M21.6M19.8M59.6M58.7M38.6M
Total Current Assets1.1B1.1B919.7M872.8M659.3M752.2M
Non Current Liabilities Other5.8M5.1M7.6M8.2M6.8M6.3M
Net Working Capital1.0B1.0B843.4M750.2M535.4M671.5M
Short Term Debt16.1M18.7M15.2M15.0M10.6M14.3M
Intangible Assets56.7M133.8M189.9M156.3M52.1M99.6M
Property Plant Equipment34.2M50.8M21.6M19.8M22.8M28.0M

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