US Stock MarketDetailed Quotes

GDRX GoodRx

Watchlist

7.190
+0.110+1.55%

Close Apr 26 16:00 ET

7.030
-0.160-2.23%

Post 19:24 ET

2.70BMarket Cap-359500P/E (TTM)

GoodRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.21%672.3M

9.07%794.91M

4.30%761.99M

-9.98%761.08M

-19.55%757.17M

-20.09%728.79M

-18.35%730.54M

-14.64%845.43M

-Cash and cash equivalents

-11.21%672.3M

9.07%794.91M

4.30%761.99M

-9.98%761.08M

-19.55%757.17M

-20.09%728.79M

-18.35%730.54M

-14.64%845.43M

Receivables

31.55%160.05M

-2.50%121.15M

-13.84%123.38M

-9.81%116.44M

-3.75%121.67M

-1.69%124.25M

-14.15%143.19M

11.50%129.11M

-Accounts receivable

22.59%143.61M

0.22%121.15M

0.41%123.38M

-5.55%116.44M

-0.80%117.14M

22.71%120.89M

41.23%122.88M

65.70%123.28M

-Taxes receivable

-21.82%3.54M

----

-45.70%4.52M

-92.24%2.16M

-79.00%16.75M

-85.92%5.83M

-Other receivables

--12.9M

----

--1.2M

--3.56M

----

Prepaid assets

--0

----

--5.75M

----

Other current assets

15.22%40.45M

109.24%53.05M

67.56%33.89M

46.11%29.5M

64.76%35.11M

92.98%25.35M

41.96%20.22M

41.92%20.19M

Total current assets

-5.10%872.79M

10.33%969.1M

2.83%919.25M

-8.82%907.02M

-15.53%919.69M

-16.47%878.39M

-16.90%893.96M

-11.45%994.72M

Non current assets

Net PPE

-17.70%45.86M

-3.74%48.38M

0.15%51.46M

8.36%53.68M

13.00%55.73M

5.13%50.26M

4.85%51.38M

-2.04%49.54M

-Gross PPE

-8.93%59.65M

-3.74%48.38M

0.15%51.46M

8.36%53.68M

18.77%65.5M

5.13%50.26M

4.85%51.38M

-2.04%49.54M

-Accumulated depreciation

-41.12%-13.79M

----

-67.59%-9.77M

----

Goodwill and other intangible assets

-5.80%567.11M

-3.09%593.53M

0.92%614.25M

28.80%609.42M

29.90%602.05M

32.27%612.46M

36.18%608.68M

47.16%473.14M

-Goodwill

-0.33%410.77M

-0.76%412.12M

23.15%412.12M

25.00%412.12M

25.95%415.26M

29.69%415.26M

28.16%334.64M

-Other intangible assets

-17.69%156.34M

-8.01%181.41M

4.51%202.14M

42.46%197.3M

41.98%189.94M

47.90%197.2M

52.57%193.42M

129.35%138.5M

Non current deferred assets

--65.27M

--57.7M

--62.69M

----

--0

----

Other non current assets

39.06%37.78M

51.29%39.27M

17.04%44.45M

97.75%41.38M

352.22%27.17M

320.85%25.96M

1,603.90%37.98M

863.89%20.93M

Total non current assets

4.54%716.01M

7.29%738.87M

10.72%772.85M

29.59%704.48M

32.03%684.95M

22.36%688.67M

36.55%698.04M

40.25%543.61M

Total assets

-0.99%1.59B

8.99%1.71B

6.29%1.69B

4.76%1.61B

-0.19%1.6B

-2.93%1.57B

0.32%1.59B

1.81%1.54B

Liabilities

Current liabilities

Payables

104.89%36.27M

265.19%39.64M

39.14%23.41M

25.80%16.13M

1.14%17.7M

-37.18%10.86M

-8.45%16.83M

-15.10%12.82M

-accounts payable

104.89%36.27M

203.13%32.91M

-59.61%6.8M

-3.36%12.39M

1.14%17.7M

-37.18%10.86M

-8.45%16.83M

-15.10%12.82M

-Total tax payable

----

--6.74M

--16.62M

--3.74M

----

Current accrued expenses

78.00%33.82M

14.81%32.29M

-7.64%21.9M

63.44%21.71M

-4.19%19M

50.90%28.13M

108.68%23.71M

-10.06%13.28M

Current debt and capital lease obligation

34.85%14.96M

-20.81%10.36M

-25.10%9.76M

-30.40%8.86M

-13.84%11.1M

1.01%13.09M

-2.45%13.03M

-2.09%12.73M

-Current debt

25.01%8.79M

0.00%7.03M

-Current capital lease obligation

51.84%6.18M

-44.96%3.33M

-54.52%2.73M

-67.86%1.83M

-30.47%4.07M

2.21%6.06M

-5.17%6M

-4.55%5.7M

Current deferred liabilities

-9.82%7.11M

-24.19%8.34M

-16.30%9.66M

4.30%10.76M

14.70%7.88M

33.96%11M

29.71%11.54M

17.21%10.32M

Current liabilities

60.59%122.56M

38.67%117.82M

3.69%82.55M

16.20%68.98M

-5.91%76.32M

16.90%84.97M

21.57%79.62M

-5.84%59.36M

Non current liabilities

Long term debt and capital lease obligation

-1.39%696.11M

2.30%701.12M

2.50%704.61M

2.87%707.05M

2.39%705.93M

-0.51%685.37M

-0.47%687.43M

-0.76%687.36M

-Long term debt

-0.63%647.7M

-0.63%648.73M

-0.62%649.75M

-0.62%650.78M

-0.62%651.8M

-0.62%652.81M

-0.62%653.83M

-0.61%654.85M

-Long term capital lease obligation

-10.58%48.4M

60.94%52.39M

63.27%54.86M

73.10%56.28M

61.14%54.13M

1.62%32.55M

2.38%33.6M

-3.54%32.51M

Non current deferred liabilities

----

--650K

--455K

--397K

Other non current liabilities

8.20%8.18M

1.12%7.76M

45.99%9.57M

70.04%8M

40.41%7.56M

20.17%7.68M

3.21%6.55M

-25.09%4.7M

Total non current liabilities

-1.29%704.28M

2.19%708.88M

2.84%714.18M

3.26%715.05M

2.68%713.48M

-0.23%693.69M

-0.37%694.44M

-0.92%692.46M

Total liabilities

4.69%826.84M

6.17%826.7M

2.93%796.73M

4.28%784.03M

1.79%789.8M

1.39%778.66M

1.51%774.06M

-1.32%751.82M

Shareholders'equity

Share capital

0.00%40K

2.56%40K

-common stock

0.00%40K

2.56%40K

-Preferred stock

--0

Retained earnings

-0.61%-1.46B

1.04%-1.43B

0.84%-1.39B

-3.45%-1.45B

-2.32%-1.45B

-5.14%-1.45B

-3.47%-1.4B

-1.05%-1.4B

Paid-in capital

-1.94%2.22B

3.48%2.31B

2.95%2.29B

4.08%2.28B

0.71%2.26B

0.57%2.23B

1.86%2.22B

2.44%2.19B

Total stockholders'equity

-6.49%761.96M

11.78%881.27M

9.47%895.37M

5.21%827.47M

-2.03%814.83M

-6.85%788.4M

-0.78%817.94M

5.00%786.51M

Total equity

-6.49%761.96M

11.78%881.27M

9.47%895.37M

5.21%827.47M

-2.03%814.83M

-6.85%788.4M

-0.78%817.94M

5.00%786.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.21%672.3M	-11.21%672.3M	9.07%794.91M	4.30%761.99M	-9.98%761.08M	-19.55%757.17M	-19.55%757.17M	-20.09%728.79M	-18.35%730.54M	-14.64%845.43M
-Cash and cash equivalents	-11.21%672.3M	-11.21%672.3M	9.07%794.91M	4.30%761.99M	-9.98%761.08M	-19.55%757.17M	-19.55%757.17M	-20.09%728.79M	-18.35%730.54M	-14.64%845.43M
Receivables	31.55%160.05M	31.55%160.05M	-2.50%121.15M	-13.84%123.38M	-9.81%116.44M	-3.75%121.67M	-3.75%121.67M	-1.69%124.25M	-14.15%143.19M	11.50%129.11M
-Accounts receivable	22.59%143.61M	22.59%143.61M	0.22%121.15M	0.41%123.38M	-5.55%116.44M	-0.80%117.14M	-0.80%117.14M	22.71%120.89M	41.23%122.88M	65.70%123.28M
-Taxes receivable	-21.82%3.54M	-21.82%3.54M	----	----	----	-45.70%4.52M	-45.70%4.52M	-92.24%2.16M	-79.00%16.75M	-85.92%5.83M
-Other receivables	--12.9M	--12.9M	----	----	----	----	----	--1.2M	--3.56M	----
Prepaid assets	--0	--0	----	----	----	--5.75M	--5.75M	----	----	----
Other current assets	15.22%40.45M	15.22%40.45M	109.24%53.05M	67.56%33.89M	46.11%29.5M	64.76%35.11M	64.76%35.11M	92.98%25.35M	41.96%20.22M	41.92%20.19M
Total current assets	-5.10%872.79M	-5.10%872.79M	10.33%969.1M	2.83%919.25M	-8.82%907.02M	-15.53%919.69M	-15.53%919.69M	-16.47%878.39M	-16.90%893.96M	-11.45%994.72M
Non current assets
Net PPE	-17.70%45.86M	-17.70%45.86M	-3.74%48.38M	0.15%51.46M	8.36%53.68M	13.00%55.73M	13.00%55.73M	5.13%50.26M	4.85%51.38M	-2.04%49.54M
-Gross PPE	-8.93%59.65M	-8.93%59.65M	-3.74%48.38M	0.15%51.46M	8.36%53.68M	18.77%65.5M	18.77%65.5M	5.13%50.26M	4.85%51.38M	-2.04%49.54M
-Accumulated depreciation	-41.12%-13.79M	-41.12%-13.79M	----	----	----	-67.59%-9.77M	-67.59%-9.77M	----	----	----
Goodwill and other intangible assets	-5.80%567.11M	-5.80%567.11M	-3.09%593.53M	0.92%614.25M	28.80%609.42M	29.90%602.05M	29.90%602.05M	32.27%612.46M	36.18%608.68M	47.16%473.14M
-Goodwill	-0.33%410.77M	-0.33%410.77M	-0.76%412.12M	-0.76%412.12M	23.15%412.12M	25.00%412.12M	25.00%412.12M	25.95%415.26M	29.69%415.26M	28.16%334.64M
-Other intangible assets	-17.69%156.34M	-17.69%156.34M	-8.01%181.41M	4.51%202.14M	42.46%197.3M	41.98%189.94M	41.98%189.94M	47.90%197.2M	52.57%193.42M	129.35%138.5M
Non current deferred assets	--65.27M	--65.27M	--57.7M	--62.69M	----	--0	--0	----	----	----
Other non current assets	39.06%37.78M	39.06%37.78M	51.29%39.27M	17.04%44.45M	97.75%41.38M	352.22%27.17M	352.22%27.17M	320.85%25.96M	1,603.90%37.98M	863.89%20.93M
Total non current assets	4.54%716.01M	4.54%716.01M	7.29%738.87M	10.72%772.85M	29.59%704.48M	32.03%684.95M	32.03%684.95M	22.36%688.67M	36.55%698.04M	40.25%543.61M
Total assets	-0.99%1.59B	-0.99%1.59B	8.99%1.71B	6.29%1.69B	4.76%1.61B	-0.19%1.6B	-0.19%1.6B	-2.93%1.57B	0.32%1.59B	1.81%1.54B
Liabilities
Current liabilities
Payables	104.89%36.27M	104.89%36.27M	265.19%39.64M	39.14%23.41M	25.80%16.13M	1.14%17.7M	1.14%17.7M	-37.18%10.86M	-8.45%16.83M	-15.10%12.82M
-accounts payable	104.89%36.27M	104.89%36.27M	203.13%32.91M	-59.61%6.8M	-3.36%12.39M	1.14%17.7M	1.14%17.7M	-37.18%10.86M	-8.45%16.83M	-15.10%12.82M
-Total tax payable	----	----	--6.74M	--16.62M	--3.74M	----	----	----	----	----
Current accrued expenses	78.00%33.82M	78.00%33.82M	14.81%32.29M	-7.64%21.9M	63.44%21.71M	-4.19%19M	-4.19%19M	50.90%28.13M	108.68%23.71M	-10.06%13.28M
Current debt and capital lease obligation	34.85%14.96M	34.85%14.96M	-20.81%10.36M	-25.10%9.76M	-30.40%8.86M	-13.84%11.1M	-13.84%11.1M	1.01%13.09M	-2.45%13.03M	-2.09%12.73M
-Current debt	25.01%8.79M	25.01%8.79M	0.00%7.03M	0.00%7.03M	0.00%7.03M	0.00%7.03M	0.00%7.03M	0.00%7.03M	0.00%7.03M	0.00%7.03M
-Current capital lease obligation	51.84%6.18M	51.84%6.18M	-44.96%3.33M	-54.52%2.73M	-67.86%1.83M	-30.47%4.07M	-30.47%4.07M	2.21%6.06M	-5.17%6M	-4.55%5.7M
Current deferred liabilities	-9.82%7.11M	-9.82%7.11M	-24.19%8.34M	-16.30%9.66M	4.30%10.76M	14.70%7.88M	14.70%7.88M	33.96%11M	29.71%11.54M	17.21%10.32M
Current liabilities	60.59%122.56M	60.59%122.56M	38.67%117.82M	3.69%82.55M	16.20%68.98M	-5.91%76.32M	-5.91%76.32M	16.90%84.97M	21.57%79.62M	-5.84%59.36M
Non current liabilities
Long term debt and capital lease obligation	-1.39%696.11M	-1.39%696.11M	2.30%701.12M	2.50%704.61M	2.87%707.05M	2.39%705.93M	2.39%705.93M	-0.51%685.37M	-0.47%687.43M	-0.76%687.36M
-Long term debt	-0.63%647.7M	-0.63%647.7M	-0.63%648.73M	-0.62%649.75M	-0.62%650.78M	-0.62%651.8M	-0.62%651.8M	-0.62%652.81M	-0.62%653.83M	-0.61%654.85M
-Long term capital lease obligation	-10.58%48.4M	-10.58%48.4M	60.94%52.39M	63.27%54.86M	73.10%56.28M	61.14%54.13M	61.14%54.13M	1.62%32.55M	2.38%33.6M	-3.54%32.51M
Non current deferred liabilities	----	----	----	----	----	----	----	--650K	--455K	--397K
Other non current liabilities	8.20%8.18M	8.20%8.18M	1.12%7.76M	45.99%9.57M	70.04%8M	40.41%7.56M	40.41%7.56M	20.17%7.68M	3.21%6.55M	-25.09%4.7M
Total non current liabilities	-1.29%704.28M	-1.29%704.28M	2.19%708.88M	2.84%714.18M	3.26%715.05M	2.68%713.48M	2.68%713.48M	-0.23%693.69M	-0.37%694.44M	-0.92%692.46M
Total liabilities	4.69%826.84M	4.69%826.84M	6.17%826.7M	2.93%796.73M	4.28%784.03M	1.79%789.8M	1.79%789.8M	1.39%778.66M	1.51%774.06M	-1.32%751.82M
Shareholders'equity
Share capital	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	2.56%40K	2.56%40K	2.56%40K
-common stock	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	2.56%40K	2.56%40K	2.56%40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.61%-1.46B	-0.61%-1.46B	1.04%-1.43B	0.84%-1.39B	-3.45%-1.45B	-2.32%-1.45B	-2.32%-1.45B	-5.14%-1.45B	-3.47%-1.4B	-1.05%-1.4B
Paid-in capital	-1.94%2.22B	-1.94%2.22B	3.48%2.31B	2.95%2.29B	4.08%2.28B	0.71%2.26B	0.71%2.26B	0.57%2.23B	1.86%2.22B	2.44%2.19B
Total stockholders'equity	-6.49%761.96M	-6.49%761.96M	11.78%881.27M	9.47%895.37M	5.21%827.47M	-2.03%814.83M	-2.03%814.83M	-6.85%788.4M	-0.78%817.94M	5.00%786.51M
Total equity	-6.49%761.96M	-6.49%761.96M	11.78%881.27M	9.47%895.37M	5.21%827.47M	-2.03%814.83M	-2.03%814.83M	-6.85%788.4M	-0.78%817.94M	5.00%786.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall