Goodrx Financial Statements From 2010 to 2024

GDRX Stock  USD 6.96  0.01  0.14%   
Goodrx HoldingsInc financial statements provide useful quarterly and yearly information to potential Goodrx HoldingsInc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goodrx HoldingsInc financial statements helps investors assess Goodrx HoldingsInc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goodrx HoldingsInc's valuation are summarized below:
Gross Profit
701.5 M
Profit Margin
(0.01)
Market Capitalization
2.7 B
Enterprise Value Revenue
3.6475
Revenue
750.3 M
We have found one hundred twenty available fundamental trends for Goodrx HoldingsInc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Goodrx HoldingsInc regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Goodrx HoldingsInc Total Revenue

632.63 Million

Check Goodrx HoldingsInc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goodrx main balance sheet or income statement drivers, such as Interest Income of 30.6 M, Depreciation And Amortization of 117.4 M or Interest Expense of 39.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0 or PTB Ratio of 3.79. Goodrx financial statements analysis is a perfect complement when working with Goodrx HoldingsInc Valuation or Volatility modules.
  
This module can also supplement Goodrx HoldingsInc's financial leverage analysis and stock options assessment as well as various Goodrx HoldingsInc Technical models . Check out the analysis of Goodrx HoldingsInc Correlation against competitors.
For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx HoldingsInc guide.

Goodrx HoldingsInc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.6 B718 M
Slightly volatile
Short and Long Term Debt Total569.1 M711.1 M707.7 M
Slightly volatile
Other Current Liabilities35.6 M64.2 M17.3 M
Slightly volatile
Total Current Liabilities71.4 M122.6 M39.6 M
Slightly volatile
Other Liabilities6.3 M8.7 M6.5 M
Very volatile
Property Plant And Equipment Net43.4 M45.9 M19.2 M
Slightly volatile
Current Deferred Revenue5.9 M7.1 M2.7 M
Slightly volatile
Accounts Payable38.1 M36.3 M12.8 M
Slightly volatile
Cash623.3 M672.3 M286.7 M
Slightly volatile
Non Current Assets Total521.7 M716 M353.4 M
Slightly volatile
Other Assets7.6 M9.4 M4.5 M
Slightly volatile
Long Term Debt532.8 M647.7 M684.2 M
Slightly volatile
Cash And Short Term Investments623.3 M672.3 M286.7 M
Slightly volatile
Net Receivables103.2 M160 M63.1 M
Slightly volatile
Good Will342.9 M410.8 M265.1 M
Slightly volatile
Common Stock Total Equity34.2 K36 K313.9 K
Slightly volatile
Common Stock Shares Outstanding433.3 M410.3 M379.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.6 B718 M
Slightly volatile
Non Current Liabilities Total761.8 M704.3 M1.2 B
Slightly volatile
Other Current Assets32.5 M40.4 M15.8 M
Slightly volatile
Other Stockholder Equity1.6 B2.2 B697.8 M
Slightly volatile
Total Liabilities813.7 M826.8 M1.2 B
Slightly volatile
Property Plant And Equipment Gross34.3 M59.6 M15.3 M
Slightly volatile
Short and Long Term Debt7.8 M8.8 M6.2 M
Slightly volatile
Total Current Assets756.7 M872.8 M364.6 M
Slightly volatile
Capital Stock34.2 K36 K313.9 K
Slightly volatile
Non Current Liabilities Other6.1 M8.2 M4.4 M
Slightly volatile
Net Working Capital685.3 M750.2 M325 M
Slightly volatile
Short Term Debt12.1 M15 M8.1 M
Slightly volatile
Intangible Assets106.6 M156.3 M55.6 M
Slightly volatile
Common Stock34.2 K36 K313.9 K
Slightly volatile
Property Plant Equipment28 M22.8 M12.4 M
Slightly volatile
Long Term Debt Total527.9 M593.9 M646.7 M
Slightly volatile
Capital Surpluse2.4 B2.6 B2.2 B
Slightly volatile

Goodrx HoldingsInc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income30.6 M29.1 M4.8 M
Slightly volatile
Depreciation And Amortization117.4 M111.8 M29.1 M
Slightly volatile
Interest Expense39.3 M56.7 M28.7 M
Slightly volatile
Selling General Administrative166.7 M125.5 M76.2 M
Slightly volatile
Selling And Marketing Expenses294.3 M341.3 M182.2 M
Slightly volatile
Total Revenue632.6 M750.3 M405.3 M
Slightly volatile
Gross Profit571.8 M580.2 M375.9 M
Slightly volatile
Other Operating Expenses631.2 M698.9 M363.5 M
Slightly volatile
Research Development98.5 M133.4 M65.8 M
Slightly volatile
Cost Of Revenue178.6 M170.1 M37.2 M
Slightly volatile
Total Operating Expenses570.4 M528.8 M334.1 M
Slightly volatile
Reconciled Depreciation83.6 M79.6 M24.8 M
Slightly volatile
Non Operating Income Net Other11.2 M10.7 M2.2 M
Slightly volatile

Goodrx HoldingsInc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation144.5 M104.8 M63.1 M
Slightly volatile
Free Cash Flow97.8 M82.5 M64.4 M
Slightly volatile
Begin Period Cash Flow503.8 M757.2 M226.1 M
Slightly volatile
Depreciation117.4 M111.8 M29.2 M
Slightly volatile
Other Non Cash Items21.8 M18.1 M11.6 M
Slightly volatile
Capital Expenditures34.9 M55.8 M16.9 M
Slightly volatile
Total Cash From Operating Activities132.7 M138.3 M81.2 M
Slightly volatile
End Period Cash Flow623.8 M672.3 M286.9 M
Slightly volatile
Change To Netincome163.4 M145.3 M71.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.483.664250.3069
Slightly volatile
Days Sales Outstanding45.9477.861153.354
Slightly volatile
Free Cash Flow Yield0.03150.030.0101
Slightly volatile
Operating Cash Flow Per Share0.240.3370.2049
Slightly volatile
Stock Based Compensation To Revenue0.280.13970.1073
Slightly volatile
EV To Sales3.533.715952.028
Slightly volatile
Free Cash Flow Per Share0.180.20110.1643
Slightly volatile
Payables Turnover4.924.69021.8774
Slightly volatile
Sales General And Administrative To Revenue0.20.16730.1294
Slightly volatile
Average Inventory0.430.4596.7 K
Pretty Stable
Research And Ddevelopement To Revenue0.120.17790.1616
Slightly volatile
Cash Per Share1.131.63850.6912
Slightly volatile
POCF Ratio18.8919.879270
Slightly volatile
PFCF Ratio31.6533.3121298
Slightly volatile
Days Payables Outstanding73.9377.8227309
Slightly volatile
EV To Operating Cash Flow19.1520.1594280
Slightly volatile
EV To Free Cash Flow32.0933.7819308
Slightly volatile
Intangibles To Total Assets0.50.35690.616
Slightly volatile
Current Ratio7.717.12146.7141
Slightly volatile
Receivables Turnover7.194.68786.8963
Slightly volatile
Graham Number0.90.95032.7554
Slightly volatile
Revenue Per Share1.151.82851.0278
Slightly volatile
Interest Debt Per Share2.081.75332.0084
Slightly volatile
Debt To Assets0.40.41711.6445
Slightly volatile
Short Term Coverage Ratios8.589.24169.3097
Slightly volatile
Days Of Payables Outstanding73.9377.8227309
Slightly volatile
Price To Operating Cash Flows Ratio18.8919.879270
Slightly volatile
Price To Free Cash Flows Ratio31.6533.3121298
Slightly volatile
Quick Ratio7.396.79136.4243
Slightly volatile
Net Income Per E B T0.150.15960.8998
Very volatile
Cash Ratio6.155.48554.5962
Slightly volatile
Operating Cash Flow Sales Ratio0.230.18430.1954
Slightly volatile
Days Of Sales Outstanding45.9477.861153.354
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.59680.8566
Slightly volatile
Cash Flow Coverage Ratios0.140.20870.1117
Slightly volatile
Fixed Asset Turnover15.5416.3595157
Slightly volatile
Price Cash Flow Ratio18.8919.879270
Slightly volatile
Debt Ratio0.40.41711.6445
Slightly volatile
Cash Flow To Debt Ratio0.140.20870.1117
Slightly volatile
Price Sales Ratio3.483.664250.3069
Slightly volatile
Asset Turnover0.660.47220.7057
Slightly volatile
Gross Profit Margin1.010.77330.9552
Slightly volatile

Goodrx HoldingsInc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B14.2 B15.5 B
Slightly volatile
Enterprise Value12.4 B14 B15.2 B
Slightly volatile

Goodrx Fundamental Market Drivers

Forward Price Earnings20.4918
Cash And Short Term Investments672.3 M

Goodrx Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Goodrx HoldingsInc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Goodrx HoldingsInc income statement, its balance sheet, and the statement of cash flows. Goodrx HoldingsInc investors use historical funamental indicators, such as Goodrx HoldingsInc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Goodrx HoldingsInc investors may use each financial statement separately, they are all related. The changes in Goodrx HoldingsInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goodrx HoldingsInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Goodrx HoldingsInc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Goodrx HoldingsInc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M5.9 M
Total Revenue750.3 M632.6 M
Cost Of Revenue170.1 M178.6 M
Stock Based Compensation To Revenue 0.14  0.28 
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.18  0.12 
Capex To Revenue(0.07)(0.08)
Revenue Per Share 1.83  1.15 
Ebit Per Revenue 0.07  0.05 

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When determining whether Goodrx HoldingsInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Goodrx HoldingsInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Goodrx Holdingsinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Goodrx Holdingsinc Stock:
Check out the analysis of Goodrx HoldingsInc Correlation against competitors.
For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx HoldingsInc guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Goodrx HoldingsInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goodrx HoldingsInc. If investors know Goodrx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goodrx HoldingsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.635
Earnings Share
(0.02)
Revenue Per Share
1.829
Quarterly Revenue Growth
0.068
Return On Assets
0.0195
The market value of Goodrx HoldingsInc is measured differently than its book value, which is the value of Goodrx that is recorded on the company's balance sheet. Investors also form their own opinion of Goodrx HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Goodrx HoldingsInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goodrx HoldingsInc's market value can be influenced by many factors that don't directly affect Goodrx HoldingsInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goodrx HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goodrx HoldingsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goodrx HoldingsInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.