NASDAQ:GDRX - Nasdaq - US38246G1085 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 448.35M | 672.30M | 757.20M | 941.10M | 968.70M | |||
Receivables | 160.83M | 160.04M | 121.70M | 126.40M | 97.30M | |||
Other Current Assets | 50.08M | 40.45M | 40.90M | 21.30M | 20.40M | |||
Total Current Assets | 659.25M | 872.79M | 919.70M | 1.09B | 1.09B | |||
Non-Current Assets | ||||||||
PPE Net | 40.46M | 45.86M | 55.70M | 49.30M | 50.80M | |||
Goodwill | 410.77M | 410.77M | 412.10M | 329.70M | 261.10M | |||
Intangibles | 176.88M | 156.34M | 189.90M | 133.80M | 56.70M | |||
Other Non-Current Assets | 100.70M | 103.04M | 27.20M | 6.00M | 15.10M | |||
Total Non-Current Assets | 728.81M | 716.01M | 684.90M | 518.80M | 383.70M | |||
TOTAL ASSETS | 1.39B | 1.59B | 1.60B | 1.61B | 1.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.00M | 8.79M | 7.00M | 7.00M | 7.00M | |||
Accrued Expenses | 81.47M | 70.40M | 43.70M | 49.70M | 35.40M | |||
Accounts Payable | 14.14M | 36.27M | 17.70M | 17.50M | 10.30M | |||
Other Current Liabilities | 23.29M | 7.11M | 7.90M | 6.90M | 6.90M | |||
Total Current Liabilities | 123.90M | 122.56M | 76.30M | 81.10M | 59.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 486.71M | 647.70M | 651.80M | 655.90M | 659.90M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 200.00K | N/A | |||
Other Non-Current Liabilities | 52.80M | 56.58M | 61.70M | 38.70M | 39.30M | |||
Total Non-Current Liabilities | 539.51M | 704.28M | 713.50M | 694.80M | 699.20M | |||
TOTAL LIABILITIES | 663.41M | 826.84M | 789.80M | 775.90M | 758.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.44B | -1.46B | -1.45B | -1.42B | -1.39B | |||
Additional Paid In Capital | 2.17B | 2.22B | 2.26B | 2.25B | 2.10B | |||
Common Shares | 38.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 382.81M | 394.09M | 397.00M | 398.70M | 391.70M | |||
Tangible Book Value per Share | 0.36 | 0.49 | 0.54 | 0.92 | 1.00 | |||
Total Shareholders' Equity | 724.66M | 761.96M | 814.80M | 831.70M | 711.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.39B | 1.59B | 1.60B | 1.61B | 1.47B | |||
Statistics | ||||||||
Debt/Equity | 0.67 | 0.85 | 0.80 | 0.79 | 0.93 | |||
Current Ratio | 5.32 | 7.12 | 12.05 | 13.43 | 18.23 | |||
Return On Assets (ROA) | 1.18% | -0.56% | -2.04% | -1.57% | -19.97% | |||
Return On Equity (ROE) | 2.26% | -1.16% | -4.03% | -3.04% | -41.27% | |||
Return On Invested Capital (ROIC) | 4.11% | N/A | 0.87% | 0.69% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.11% | N/A | 0.87% | 0.69% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.69% | N/A | 1.43% | 1.00% | N/A |
All data in USD , ROIC based on taxRate of 0.21