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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 654 % -39.1%
Debt-to-equity 113 % +20.7%
Return On Equity -2.35 % -234%
Return On Assets -1.1 % -221%
Operating Margin 3.72 %

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 380M shares -8.17%
Weighted Average Number of Shares Outstanding, Diluted 389M shares -6.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 790M USD +7.14%
Research and Development Expense 124M USD -11.8%
Selling and Marketing Expense 367M USD +10.7%
General and Administrative Expense 125M USD +0.78%
Costs and Expenses 761M USD +2.19%
Operating Income (Loss) 29.4M USD
Nonoperating Income (Expense) -34M USD -18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.58M USD +87.2%
Income Tax Expense (Benefit) 11.6M USD
Net Income (Loss) Attributable to Parent -16.2M USD -208%
Earnings Per Share, Basic -0.03 USD/shares -200%
Earnings Per Share, Diluted -0.03 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 424M USD -46.7%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD +7.97%
Other Assets, Current 3.1M USD
Assets, Current 627M USD -35.3%
Deferred Income Tax Assets, Net 65.9M USD +14.2%
Property, Plant and Equipment, Net 13.6M USD -19.3%
Operating Lease, Right-of-Use Asset 28.8M USD -8.44%
Goodwill 411M USD -0.33%
Other Assets, Noncurrent 34.9M USD -11%
Assets 1.35B USD -20.7%
Accounts Payable, Current 12.4M USD -62.3%
Contract with Customer, Liability, Current 6.33M USD -24.1%
Liabilities, Current 114M USD -2.94%
Deferred Income Tax Liabilities, Net 650K USD
Operating Lease, Liability, Noncurrent 47.7M USD -8.98%
Other Liabilities, Noncurrent 8.78M USD +13.1%
Liabilities 658M USD -20.4%
Retained Earnings (Accumulated Deficit) -1.45B USD -1.13%
Stockholders' Equity Attributable to Parent 696M USD -21%
Liabilities and Equity 1.35B USD -20.7%

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 5.54M USD +66.3%
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%