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GDRX GoodRx

Watchlist

6.600
-0.330-4.76%

Close May 10 16:00 ET

6.610
+0.010+0.15%

Post 19:52 ET

2.48BMarket Cap-440000P/E (TTM)

GoodRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-29.93%533.3M

-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

-Cash and cash equivalents

-29.93%533.3M

-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

Receivables

39.07%161.94M

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

-Accounts receivable

24.33%144.77M

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

-Taxes receivable

--2.27M

-21.82%3.54M

----

-45.70%4.52M

-92.24%2.16M

-79.00%16.75M

-Other receivables

--14.9M

--12.9M

----

--1.2M

--3.56M

Prepaid assets

----

--0

----

--5.75M

----

Other current assets

27.35%37.57M

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

Total current assets

-19.21%732.8M

-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

Non current assets

Net PPE

-13.81%46.27M

-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

-Gross PPE

-13.81%46.27M

-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

-Accumulated depreciation

----

-41.12%-13.79M

----

-67.59%-9.77M

----

Goodwill and other intangible assets

-6.00%572.87M

-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

-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

-Other intangible assets

-17.84%162.1M

-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

Non current deferred assets

--65.27M

--57.7M

--62.69M

----

--0

----

Other non current assets

-11.18%36.76M

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

Total non current assets

2.37%721.16M

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

Total assets

-9.78%1.45B

-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

Liabilities

Current liabilities

Payables

107.84%33.52M

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

-accounts payable

170.55%33.52M

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

-Total tax payable

----

--6.74M

--16.62M

--3.74M

----

Current accrued expenses

140.10%52.11M

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

Current debt and capital lease obligation

37.22%12.16M

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

-Current debt

0.00%7.03M

25.01%8.79M

0.00%7.03M

-Current capital lease obligation

179.92%5.13M

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

Current deferred liabilities

-39.35%6.53M

-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

Current liabilities

68.92%116.52M

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

Non current liabilities

Long term debt and capital lease obligation

-1.28%698.02M

-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

-Long term debt

-0.63%646.68M

-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

-Long term capital lease obligation

-8.78%51.34M

-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

Non current deferred liabilities

----

--650K

--455K

Other non current liabilities

4.49%8.36M

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

Total non current liabilities

-1.21%706.37M

-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

Total liabilities

4.96%822.89M

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

Shareholders'equity

Share capital

-5.00%38K

0.00%40K

2.56%40K

-common stock

-5.00%38K

0.00%40K

2.56%40K

-Preferred stock

--0

Retained earnings

-0.45%-1.46B

-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

Paid-in capital

-8.33%2.09B

-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

Total stockholders'equity

-23.73%631.07M

-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

Total equity

-23.73%631.07M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-29.93%533.3M	-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
-Cash and cash equivalents	-29.93%533.3M	-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
Receivables	39.07%161.94M	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
-Accounts receivable	24.33%144.77M	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
-Taxes receivable	--2.27M	-21.82%3.54M	-21.82%3.54M	----	----	----	-45.70%4.52M	-45.70%4.52M	-92.24%2.16M	-79.00%16.75M
-Other receivables	--14.9M	--12.9M	--12.9M	----	----	----	----	----	--1.2M	--3.56M
Prepaid assets	----	--0	--0	----	----	----	--5.75M	--5.75M	----	----
Other current assets	27.35%37.57M	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
Total current assets	-19.21%732.8M	-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
Non current assets
Net PPE	-13.81%46.27M	-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
-Gross PPE	-13.81%46.27M	-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
-Accumulated depreciation	----	-41.12%-13.79M	-41.12%-13.79M	----	----	----	-67.59%-9.77M	-67.59%-9.77M	----	----
Goodwill and other intangible assets	-6.00%572.87M	-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
-Goodwill	-0.33%410.77M	-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
-Other intangible assets	-17.84%162.1M	-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
Non current deferred assets	--65.27M	--65.27M	--65.27M	--57.7M	--62.69M	----	--0	--0	----	----
Other non current assets	-11.18%36.76M	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
Total non current assets	2.37%721.16M	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
Total assets	-9.78%1.45B	-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
Liabilities
Current liabilities
Payables	107.84%33.52M	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
-accounts payable	170.55%33.52M	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
-Total tax payable	----	----	----	--6.74M	--16.62M	--3.74M	----	----	----	----
Current accrued expenses	140.10%52.11M	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
Current debt and capital lease obligation	37.22%12.16M	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
-Current debt	0.00%7.03M	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
-Current capital lease obligation	179.92%5.13M	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
Current deferred liabilities	-39.35%6.53M	-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
Current liabilities	68.92%116.52M	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
Non current liabilities
Long term debt and capital lease obligation	-1.28%698.02M	-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
-Long term debt	-0.63%646.68M	-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
-Long term capital lease obligation	-8.78%51.34M	-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
Non current deferred liabilities	----	----	----	----	----	----	----	----	--650K	--455K
Other non current liabilities	4.49%8.36M	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
Total non current liabilities	-1.21%706.37M	-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
Total liabilities	4.96%822.89M	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
Shareholders'equity
Share capital	-5.00%38K	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
-common stock	-5.00%38K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.45%-1.46B	-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
Paid-in capital	-8.33%2.09B	-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
Total stockholders'equity	-23.73%631.07M	-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
Total equity	-23.73%631.07M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall