GoodRx Holdings, Inc.GDRX

時価総額

$9.8億

PER

処方薬の価格比較・割引プラットフォームの米国大手。処方取引、Gold定額、医療者向けProvider Modeを展開。2022年4月にvitaCareを約1.32億ドルで買収。米国中心に展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	969	941	757	672	448
Accounts receivable, net	69	118	117	144	146
Prepaid expenses and other current assets	46	30	45	57	65
Total current assets	1,086	1,089	920	873	659
Property and equipment, net	23	22	20	16	13
Goodwill	261	330	412	411	411
Intangible assets, net	37	89	120	61	52
Capitalized software, net	20	45	70	95	125
Operating Lease, Right-of-Use Asset	28	28	36	30	28
Deferred tax assets, net	13	-	-	65	77
Other assets	2	6	27	38	24
Total assets	1,470	1,608	1,605	1,589	1,388
Accounts payable	10	18	18	36	14
Accrued expenses and other current liabilities	38	51	48	71	99
Current portion of debt	7	7	7	9	5
Operating Lease, Liability, Current	5	6	4	6	6
Total current liabilities	60	81	76	123	124
Debt, net	660	656	652	648	487
Operating Lease, Liability, Noncurrent	33	34	54	48	46
Other liabilities	6	5	8	8	7
Total liabilities	759	776	790	827	663
Common Stock, Value, Issued	-	0	0	0	0
Additional paid-in capital	2,102	2,247	2,263	2,219	2,166
Accumulated deficit	-1,390	-1,416	-1,449	-1,457	-1,441
Total stockholders' equity	711	832	815	762	725
Total liabilities and stockholders' equity	1,470	1,608	1,605	1,589	1,388