GDRX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-29	2023-11-09	2023-08-09	2023-05-10	2023-03-01	1234
Total Current Assets	732799000	872790000	969098000	919252000	907016000	919686000	1234
Cash and Short Term Investments	533294999	672296000	794905000	761988000	761075000	757165000	1234
Cash & Equivalents	533294999	672296000	794905000	761988000	761075000	757165000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	161937000	160045000	121146000	123378000	116442000	117141000	1234
Inventory	1	1	1	1	1	0	1234
Other Current Assets	37567000	40448999	53046999	33885999	29498999	45380000	1234
Total Assets	1453963000	1588800000	1707972000	1692102000	1611500000	1604631000	1234
Total Non-Current Assets	721164000	716010000	738874000	772850000	704484000	684945000	1234
Property, Plant and Equipment	46269000	45861000	48380000	51461000	53683000	55726000	1234
Goodwill and Intangible Assets	572871000	567106000	593527000	614252000	609420000	602054000	1234
Goodwill	410769000	410769000	412117000	412117000	412117000	412117000	1234
Intangible Assets	162102000	156337000	181410000	202135000	197303000	189937000	1234
Long Term Investments	15000000	15000000	15000000	17200000	17200000	19000000	1234
Other Long Term Assets	87024000	88043000	81967000	89937000	24181000	8165000	1234
Total Current Liabilities	116521000	122559000	117822000	82553000	68981000	76320000	1234
Accounts Payable	33518000	36266000	32905000	6795000	12389000	17700000	1234
Notes Payable/Short Term Debt	12160000	14964000	10363000	9757000	8862000	11097000	1234
Tax Payables	0	0	6736000	16616000	3738000	0	1234
Deferred Revenue	6528000	7105000	8338000	9661000	10763000	7879000	1234
Other Current Liabilities	64315000	64224000	59480000	39724000	33229000	39644000	1234
Total Liabilities	822894000	826842000	826699000	796731000	784032000	789804000	1234
Total Non-Current Liabilities	706373000	704283000	708877000	714178000	715051000	713484000	1234
Total Long Term Debt	646678000	647703000	701116000	704611000	707054000	705927000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	23498000	1234
Other Long Term Liabilities	59695000	56580000	7761000	9567000	7997000	-15941000	1234
Total Equity	631069000	761958000	881273000	895371000	827468000	814827000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	631069000	761958000	881273000	895371000	827468000	814827000	1234
Retained Earnings (Accumulated Deficit)	-1458412000	-1457403000	-1431534000	-1393039000	-1451825000	-1448535000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.00000022737367544323206	0.00000022737367544323206	0.0000004547473508864641	0.00000022737367544323206	-0.00000022737367544323206	0	1234
Common Stock	38000	40000	40000	40000	40000	40000	1234
Additional Paid in Capital	2089443000	2219321000	2312766999	2288370000	2279253000	2263322000	1234
Total Liabilities & Shareholders' Equity	1453963000	1588800000	1707972000	1692102000	1611500000	1604631000	1234
Total Investments	15000000	15000000	15000000	17200000	17200000	19000000	1234
Total Debt	710177000	711070000	711479000	714368000	715916000	717024000	1234
Net Debt	176882001	38774000	-83426000	-47620000	-45159000	-40141000	1234

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