GDRX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 |
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| Total Current Assets | 872790000 | 969098000 | 919252000 | 907016000 | 919686000 | 878388000 |
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| Cash and Short Term Investments | 672296000 | 794905000 | 761988000 | 761075000 | 757165000 | 728786000 |
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| Cash & Equivalents | 672296000 | 794905000 | 761988000 | 761075000 | 757165000 | 728786000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 160045000 | 121146000 | 123378000 | 116442000 | 117141000 | 120886000 |
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| Inventory | 1 | 1 | 1 | 1 | 0 | 0 |
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| Other Current Assets | 40448999 | 53046999 | 33885999 | 29498999 | 45380000 | 28716000 |
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| Total Assets | 1588800000 | 1707972000 | 1692102000 | 1611500000 | 1604631000 | 1567059000 |
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| Total Non-Current Assets | 716010000 | 738874000 | 772850000 | 704484000 | 684945000 | 688671000 |
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| Property, Plant and Equipment | 45861000 | 48380000 | 51461000 | 53683000 | 55726000 | 50258000 |
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| Goodwill and Intangible Assets | 567106000 | 593527000 | 614252000 | 609420000 | 602054000 | 612455000 |
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| Goodwill | 410769000 | 412117000 | 412117000 | 412117000 | 412117000 | 415256000 |
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| Intangible Assets | 156337000 | 181410000 | 202135000 | 197303000 | 189937000 | 197199000 |
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| Long Term Investments | 15000000 | 15000000 | 17200000 | 17200000 | 19000000 | 19000000 |
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| Other Long Term Assets | 88043000 | 81967000 | 89937000 | 24181000 | 8165000 | 6958000 |
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| Total Current Liabilities | 122559000 | 117822000 | 82553000 | 68981000 | 76320000 | 84966000 |
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| Accounts Payable | 36266000 | 32905000 | 6795000 | 12389000 | 17700000 | 10855000 |
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| Notes Payable/Short Term Debt | 14964000 | 10363000 | 9757000 | 8862000 | 11097000 | 13086000 |
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| Tax Payables | 0 | 6736000 | 16616000 | 3738000 | 0 | 0 |
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| Deferred Revenue | 7105000 | 8338000 | 9661000 | 10763000 | 7879000 | 10998000 |
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| Other Current Liabilities | 64224000 | 59480000 | 39724000 | 33229000 | 39644000 | 50027000 |
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| Total Liabilities | 826842000 | 826699000 | 796731000 | 784032000 | 789804000 | 778656000 |
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| Total Non-Current Liabilities | 704283000 | 708877000 | 714178000 | 715051000 | 713484000 | 693690000 |
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| Total Long Term Debt | 647703000 | 701116000 | 704611000 | 707054000 | 705927000 | 685365000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 23498000 | 650000 |
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| Other Long Term Liabilities | 56580000 | 7761000 | 9567000 | 7997000 | -15941000 | 7675000 |
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| Total Equity | 761958000 | 881273000 | 895371000 | 827468000 | 814827000 | 788403000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 761958000 | 881273000 | 895371000 | 827468000 | 814827000 | 788403000 |
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| Retained Earnings (Accumulated Deficit) | -1457403000 | -1431534000 | -1393039000 | -1451825000 | -1448535000 | -1446563000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0.00000022737367544323206 | 0.0000004547473508864641 | 0.00000022737367544323206 | -0.00000022737367544323206 | 0 | 0.00000022737367544323206 |
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| Common Stock | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 |
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| Additional Paid in Capital | 2219321000 | 2312766999 | 2288370000 | 2279253000 | 2263322000 | 2234926000 |
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| Total Liabilities & Shareholders' Equity | 1588800000 | 1707972000 | 1692102000 | 1611500000 | 1604631000 | 1567059000 |
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| Total Investments | 15000000 | 15000000 | 17200000 | 17200000 | 19000000 | 19000000 |
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| Total Debt | 711070000 | 711479000 | 714368000 | 715916000 | 717024000 | 698451000 |
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| Net Debt | 38774000 | -83426000 | -47620000 | -45159000 | -40141000 | -30335000 |
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