GoodRx Holdings, Inc. financial data

Symbol
GDRX on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
2701 Olympic Boulevard, Santa Monica, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 795 % -31.5%
Debt-to-equity 103 % +7.29%
Return On Equity -0.83 % +86.1%
Return On Assets -0.41 % +86.6%
Operating Margin -4.05 % -350%

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 390M shares -5.43%
Weighted Average Number of Shares Outstanding, Diluted 390M shares -5.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 764M USD +2.27%
Research and Development Expense 134M USD -5.01%
Selling and Marketing Expense 353M USD +2.79%
General and Administrative Expense 137M USD -3.85%
Costs and Expenses 795M USD +5.46%
Operating Income (Loss) -30.9M USD -360%
Nonoperating Income (Expense) -27.9M USD -4.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.9M USD -75.3%
Income Tax Expense (Benefit) -52.3M USD -453%
Net Income (Loss) Attributable to Parent -6.59M USD +86.4%
Earnings Per Share, Basic -0.01 USD/shares +91.7%
Earnings Per Share, Diluted -0.01 USD/shares +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 533M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 145M USD +24.3%
Other Assets, Current 3.1M USD
Assets, Current 733M USD -19.2%
Deferred Income Tax Assets, Net 65.3M USD
Property, Plant and Equipment, Net 15.3M USD -18.3%
Operating Lease, Right-of-Use Asset 30.9M USD -11.4%
Goodwill 411M USD -0.33%
Other Assets, Noncurrent 36.8M USD -11.2%
Assets 1.45B USD -9.78%
Accounts Payable, Current 33.5M USD +171%
Contract with Customer, Liability, Current 6.53M USD -39.3%
Liabilities, Current 117M USD +68.9%
Deferred Income Tax Liabilities, Net 650K USD
Operating Lease, Liability, Noncurrent 51.3M USD -8.78%
Other Liabilities, Noncurrent 8.36M USD +4.49%
Liabilities 823M USD +4.96%
Retained Earnings (Accumulated Deficit) -1.46B USD -0.45%
Stockholders' Equity Attributable to Parent 631M USD -23.7%
Liabilities and Equity 1.45B USD -9.78%

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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.8M USD +58.9%
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%
Depreciation 4.8M USD +4.35%
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 5.13M USD +180%
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
Deferred Federal Income Tax Expense (Benefit) -41.9M USD -9842%
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%
Operating Lease, Payments 7.1M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.27M USD -27.2%
Current Federal Tax Expense (Benefit) 16.6M USD +138%
Amortization of Intangible Assets 59M USD +154%
Deferred Tax Assets, Net of Valuation Allowance 79.1M USD +241%
Deferred State and Local Income Tax Expense (Benefit) -23.7M USD -31092%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%