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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 606 % -35.3%
Debt-to-equity 108 % +12.8%
Return On Equity 2.41 %
Return On Assets 1.16 %
Operating Margin 8.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 646M USD +52.5%
Common Stock, Value, Issued 38K USD -5%
Weighted Average Number of Shares Outstanding, Basic 386M shares -5.99%
Weighted Average Number of Shares Outstanding, Diluted 392M shares -4.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 792M USD +5.61%
Research and Development Expense 124M USD -8.9%
Selling and Marketing Expense 367M USD +7.56%
General and Administrative Expense 118M USD -6.1%
Costs and Expenses 726M USD -6.54%
Operating Income (Loss) 65.8M USD
Nonoperating Income (Expense) -34.4M USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.5M USD
Income Tax Expense (Benefit) 15.1M USD +278%
Net Income (Loss) Attributable to Parent 16.4M USD
Earnings Per Share, Basic 0.04 USD/shares
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 448M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD +1.62%
Other Assets, Current 3.1M USD
Assets, Current 659M USD -24.5%
Deferred Income Tax Assets, Net 77.2M USD +18.3%
Property, Plant and Equipment, Net 12.7M USD -20.5%
Operating Lease, Right-of-Use Asset 27.8M USD -7.13%
Goodwill 411M USD 0%
Other Assets, Noncurrent 23.5M USD -37.7%
Assets 1.39B USD -12.6%
Accounts Payable, Current 14.1M USD -61%
Contract with Customer, Liability, Current 6.04M USD -15%
Liabilities, Current 124M USD +1.1%
Operating Lease, Liability, Noncurrent 46M USD -4.88%
Other Liabilities, Noncurrent 6.76M USD -17.4%
Liabilities 663M USD -19.8%
Retained Earnings (Accumulated Deficit) -1.44B USD +1.13%
Stockholders' Equity Attributable to Parent 725M USD -4.9%
Liabilities and Equity 1.39B USD -12.6%

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 8.67M USD +10.9%
Deferred Tax Assets, Gross 99M USD +13.8%
Operating Lease, Liability 51.7M USD -5.32%
Payments to Acquire Property, Plant, and Equipment 407K USD +175%
Lessee, Operating Lease, Liability, to be Paid 68.3M USD -8.27%
Property, Plant and Equipment, Gross 30.9M USD +3.96%
Operating Lease, Liability, Current 5.64M USD -8.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.43M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.64M USD -8.76%
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 16.6M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.61M USD +4.3%
Deferred Tax Assets, Operating Loss Carryforwards 9.97M USD -4.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 13.4M USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.99M USD +9.95%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 90.3M USD +14.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%