GoodRx Holdings, Inc. financial data

Symbol
GDRX on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
2701 Olympic Boulevard, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 724 % -37.5%
Debt-to-equity 112 % +17.8%
Return On Equity -7.97 % -662%
Return On Assets -3.77 % -618%
Operating Margin -3.79 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 424M USD -10.2%
Common Stock, Value, Issued 38K USD -5%
Weighted Average Number of Shares Outstanding, Basic 376M shares -8.73%
Weighted Average Number of Shares Outstanding, Diluted 385M shares -7.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 775M USD +4.03%
Research and Development Expense 134M USD -2.46%
Selling and Marketing Expense 369M USD +13%
General and Administrative Expense 134M USD -2.59%
Costs and Expenses 804M USD +10.3%
Operating Income (Loss) -29.4M USD -288%
Nonoperating Income (Expense) -29.9M USD -10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.3M USD -422%
Income Tax Expense (Benefit) -618K USD +97.3%
Net Income (Loss) Attributable to Parent -58.7M USD -598%
Earnings Per Share, Basic -0.13 USD/shares -750%
Earnings Per Share, Diluted -0.13 USD/shares -750%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 525M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD +31.1%
Other Assets, Current 3.1M USD
Assets, Current 751M USD -18.4%
Deferred Income Tax Assets, Net 65.3M USD +4.12%
Property, Plant and Equipment, Net 14.5M USD -19.1%
Operating Lease, Right-of-Use Asset 29.9M USD -10.9%
Goodwill 411M USD -0.33%
Other Assets, Noncurrent 36.6M USD -17.6%
Assets 1.48B USD -12.8%
Accounts Payable, Current 16.9M USD +148%
Contract with Customer, Liability, Current 5.99M USD -38%
Liabilities, Current 102M USD +24.1%
Deferred Income Tax Liabilities, Net 650K USD
Operating Lease, Liability, Noncurrent 49.3M USD -10.1%
Other Liabilities, Noncurrent 8.55M USD -10.6%
Liabilities 806M USD +1.16%
Retained Earnings (Accumulated Deficit) -1.45B USD -4.21%
Stockholders' Equity Attributable to Parent 669M USD -25.2%
Liabilities and Equity 1.48B USD -12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.6M USD +31.9%
Net Cash Provided by (Used in) Financing Activities -161M USD -1042%
Net Cash Provided by (Used in) Investing Activities -20.6M USD -44.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -139M USD -3655%
Deferred Tax Assets, Valuation Allowance 7.82M USD -86.3%
Deferred Tax Assets, Gross 87M USD +8.26%
Operating Lease, Liability 54.6M USD -6.22%
Payments to Acquire Property, Plant, and Equipment 407K USD +175%
Lessee, Operating Lease, Liability, to be Paid 74.4M USD -10.2%
Property, Plant and Equipment, Gross 29.7M USD +0.44%
Operating Lease, Liability, Current 5.39M USD +97.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.17M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.18M USD +51.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.22M USD -7%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD +19.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 14.2M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.09M USD -1.68%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 79.1M USD +241%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%