- US-listed companies
- GoodRx Holdings, Inc.
- Balance sheet
GoodRx Holdings, Inc.GDRX
Market cap
$992.93M
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 969 | 941 | 757 | 672 | 448 |
| Total cash & short-term investments | 969 | 941 | 757 | 672 | 448 |
| Accounts receivable, net | 69 | 118 | 117 | 144 | 146 |
| Total current assets | 1,086 | 1,089 | 920 | 873 | 659 |
| Property, plant and equipment, net | 23 | 22 | 20 | 16 | 13 |
| Total non-current assets | 384 | 519 | 685 | 716 | 729 |
| Total assets | 1,470 | 1,608 | 1,605 | 1,589 | 1,388 |
| Accounts payable | 10 | 18 | 18 | 36 | 14 |
| Long-term debt, current | 7 | 7 | 7 | 9 | 5 |
| Total current liabilities | 60 | 81 | 76 | 123 | 124 |
| Long-term debt, non-current | 660 | 656 | 652 | 648 | 487 |
| Total non-current liabilities | 699 | 695 | 713 | 704 | 540 |
| Total liabilities | 759 | 776 | 790 | 827 | 663 |
| Common stock and paid-in capital | - | 0 | 0 | 0 | 0 |
| Retained earnings | -1,390 | -1,416 | -1,449 | -1,457 | -1,441 |
| Stockholders' equity | 711 | 832 | 815 | 762 | 725 |
| Total debt | 667 | 663 | 659 | 656 | 492 |
| Net debt | -302 | -278 | -98 | -16 | 43 |
| D/E ratio (%) | 93.8 | 79.7 | 80.9 | 86.2 | 67.9 |