GDRX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-12 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 872790000 | 919686000 | 1088827000 | 1086368000 | 86582000 | 73071000 |
| Cash and Short Term Investments | 672296000 | 757165000 | 941109000 | 968691000 | 26050000 | 34600000 |
| Cash & Equivalents | 672296000 | 757165000 | 941109000 | 968691000 | 26050000 | 34600000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 160045000 | 117141000 | 126411000 | 68729000 | 55518000 | 35023000 |
| Inventory | 1 | 0 | -8331000 | 2900000 | 1 | 0 |
| Other Current Assets | 40448999 | 45380000 | 29638000 | 46048000 | 5013999 | 3448000 |
| Total Assets | 1588800000 | 1604631000 | 1607625000 | 1470114000 | 386796000 | 314791000 |
| Total Non-Current Assets | 716010000 | 684945000 | 518798000 | 383746000 | 300214000 | 241720000 |
| Property, Plant and Equipment | 45861000 | 55726000 | 49317000 | 50769000 | 34175000 | 988000 |
| Goodwill and Intangible Assets | 567106000 | 602054000 | 463474000 | 317835000 | 262670000 | 238690000 |
| Goodwill | 410769000 | 412117000 | 329696000 | 261116000 | 236225000 | 220420000 |
| Intangible Assets | 156337000 | 189937000 | 133778000 | 56719000 | 26445000 | 18270000 |
| Long Term Investments | 15000000 | 19000000 | 4000000 | 0 | 0 | 0 |
| Other Long Term Assets | 88043000 | 8165000 | 2007000 | 15142000 | 3369000 | 2042000 |
| Total Current Liabilities | 122559000 | 76320000 | 81113000 | 59551000 | 33373000 | 16620000 |
| Accounts Payable | 36266000 | 17700000 | 17501000 | 10291000 | 7851000 | 7200000 |
| Notes Payable/Short Term Debt | 14964000 | 11097000 | 12880000 | 11568000 | 9966000 | 5430000 |
| Tax Payables | 0 | 0 | 0 | 0 | 1349000 | 0 |
| Deferred Revenue | 7105000 | 7879000 | 6869000 | 6852000 | 3453000 | 258000 |
| Other Current Liabilities | 64224000 | 39644000 | 43863000 | 30840000 | 10754000 | 3732000 |
| Total Liabilities | 826842000 | 789804000 | 775945000 | 758755000 | 1474378000 | 1477218000 |
| Total Non-Current Liabilities | 704283000 | 713484000 | 694832000 | 699204000 | 1441005000 | 1460598000 |
| Total Long Term Debt | 647703000 | 705927000 | 689450000 | 693355000 | 701022000 | 716806000 |
| Deferred Tax Liabilities Non-Current | 0 | 23498000 | 244000 | 24476000 | 15230000 | 3456000 |
| Other Long Term Liabilities | 56580000 | -15941000 | 5138000 | -18627000 | 724753000 | 740336000 |
| Total Equity | 761958000 | 814827000 | 831680000 | 711359000 | -1087582000 | -1162427000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 761958000 | 814827000 | 831680000 | 711359000 | -1087582000 | -1162427000 |
| Retained Earnings (Accumulated Deficit) | -1457403000 | -1448535000 | -1415707000 | -1390453000 | -1096830000 | -1162878000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00000022737367544323206 | 0 | -0.00000022737367544323206 | -1470114000 | -737009000 | -554000 |
| Common Stock | 40000 | 40000 | 40000 | 39000 | 460000 | 451000 |
| Additional Paid in Capital | 2219321000 | 2263322000 | 2247347000 | 2101773000 | 8788000 | 554000 |
| Total Liabilities & Shareholders' Equity | 1588800000 | 1604631000 | 1607625000 | 1470114000 | 386796000 | 314791000 |
| Total Investments | 15000000 | 19000000 | 4000000 | 0 | 0 | 0 |
| Total Debt | 711070000 | 717024000 | 702330000 | 704923000 | 710988000 | 722236000 |
| Net Debt | 38774000 | -40141000 | -238779000 | -263768000 | 684938000 | 687636000 |
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