ランキング価格はじめての方へ
  1. 米国企業
  2. GoodRx Holdings, Inc.
  3. Raw

GoodRx Holdings, Inc.GDRX

時価総額
$9.9億
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。
概要財務
サマリーテーブルに戻る
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
Net income (loss)-294-25-33-916
Depreciation and amortization18355410870
Loss on extinguishment of debt-----2
Amortization of debt issuance costs3--32
Operating Lease, Expense---44
Stock-based compensation expense397--10599
Change in fair value of contingent consideration2----
Deferred income taxes-1113-0-66-12
Loss on operating lease assets11131-
Loss on disposal of capitalized software----8-
Loss on minority equity interest investment----4-
Other----1-
Accounts receivable16--262
Prepaid expenses and other assets41171432-6
Accounts payable2--17-21
Accrued expenses and other current liabilities1514-52126
Operating lease liabilities5-2-4-3-5
Other liabilities3-121-1
Net cash provided by operating activities131--138184
Purchase of property and equipment21--11
Acquisitions, net of cash acquired56----
Capitalized software15--5569
Net cash used in investing activities-92---56-70
Proceeds from long-term debt28---472
Payments on long-term debt35--5639
Payments of debt issuance costs1---3
Repurchases of Class A common stock---104159
Proceeds from Stock Options Exercised5--619
Employee taxes paid related to net share settlement of equity awards79--6530
Proceeds from Stock Plans---12
Net cash used in financing activities906---167-337
Net change in cash and cash equivalents946---85-224
Income tax paid, net---1724
Interest paid25--4955
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability0--02
Stock-based compensation included in capitalized software2--1316
Capitalized software included in accounts payable and accrued expenses and other current liabilities--488
Capitalized software transferred from prepaid assets---6-