ランキング
価格
はじめての方へ
ログイン
無料体験
米国企業
GoodRx Holdings, Inc.
GoodRx Holdings, Inc.
GDRX
時価総額
$28億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net loss
-9
Depreciation and amortization
108
Amortization of debt issuance costs
3
Operating Lease, Expense
4
Stock-based compensation expense
105
Deferred income taxes
-66
Loss on operating lease assets
1
Loss on disposal of capitalized software
-8
Loss on minority equity interest investment
-4
Other
-1
Accounts receivable
26
Prepaid expenses and other assets
32
Accounts payable
17
Accrued expenses and other current liabilities
21
Operating lease liabilities
-3
Other liabilities
1
Net cash provided by operating activities
138
Purchase of property and equipment
1
Capitalized software
55
Net cash used in investing activities
-56
Payments on long-term debt
5
Repurchases of Class A common stock (1)
104
Proceeds from Stock Options Exercised
6
Employee taxes paid related to net share settlement of equity awards
65
Proceeds from Stock Plans
1
Net cash used in financing activities
-167
Net change in cash and cash equivalents
-85
Income Taxes Paid, Net
17
Interest paid
49
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
0
Stock-based compensation included in capitalized software
13
Capitalized software included in accounts payable and accrued expenses and other current liabilities
8
Capitalized software transferred from prepaid assets
6