GDRX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	10 M	18 M	18 M	36 M
Accounts receivable	69 M	118 M	117 M	144 M
Accrued expenses	10 M	18 M	18 M	36 M
Accumulated depreciation & depletion	-7 M	-19 M	-40 M	-75 M
Additional paid in capital	2,102 M	2,247 M	2,263 M	2,219 M
Cash and equivalents	969 M	941 M	757 M	672 M
CashCashEquivalentsAndShortTermInvestments	969 M	941 M	757 M	672 M
Common par	39000.0	40000.0	40000.0	40000.0
Common stock equity	711 M	832 M	815 M	762 M
CommonStock	39000.0	40000.0	40000.0	40000.0
Cost in excess	261 M	330 M	412 M	411 M
CurrentCapitalLeaseObligation	5 M	6 M	4 M	6 M
CurrentDeferredRevenue	7 M	7 M	8 M	7 M
CurrentDeferredTaxesAssets	38 M	36 M	23 M	79 M
CurrentDeferredTaxesLiabilities	-24 M	-37 M	-23 M	65 M
Float term debt	693 M	689 M	706 M	696 M
GoodwillAndOtherIntangibleAssets	318 M	463 M	602 M	567 M
Gross fixed assets (Plant Property & Equipment)	57 M	68 M	95 M	121 M
Intangibles	57 M	134 M	190 M	156 M
Invested capital	2,065 M	2,177 M	2,173 M	2,106 M
LongTermCapitalLeaseObligation	33 M	34 M	54 M	48 M
LongTermDebtAndCapitalLeaseObligation	693 M	689 M	706 M	696 M
Net fixed assets (net PP&E)	51 M	49 M	56 M	46 M
Non-current deferred income taxes	-5 M	-5 M	-4 M	-3 M
NonCurrentDeferredAssets	13 M			65 M
NonCurrentDeferredLiabilities		244000.0
NonCurrentDeferredTaxesAssets	13 M	89 M	80 M	65 M
Other current assets	7 M	15 M	15 M	14 M
Other fixed assets	51 M	49 M	56 M	46 M
Other non-current assets	2 M	6 M	27 M	38 M
Other non-current liabilities	6 M	5 M	8 M	8 M
Other receivable	551 M	745 M	767 M	750 M
OtherCurrentLiabilities	38 M	51 M	48 M	71 M
Payables	10 M	18 M	18 M	36 M
Prepaid expenses	46 M	30 M	45 M	57 M
Restricted cash	3 M
Retained earnings	-1,390 M	-1,416 M	-1,449 M	-1,457 M
SecuritySoldNotYetRepurchased			102 M	104 M
Short term debt	7 M	7 M	7 M	9 M
TaxesReceivable	29 M	8 M	5 M	4 M
Total assets	1,470 M	1,608 M	1,605 M	1,589 M
Total current assets	1,086 M	1,089 M	920 M	873 M
Total current liabilities	60 M	81 M	76 M	123 M
Total equity	711 M	832 M	815 M	762 M
Total liabilities	759 M	776 M	790 M	827 M
Total non-current assets	384 M	519 M	685 M	716 M
Total non-current liabilities	699 M	695 M	713 M	704 M
TotalEquityGrossMinority	711 M	832 M	815 M	762 M
TotalEquityGrossMinorityInterest	711 M	832 M	815 M	762 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,470 M	1,608 M	1,605 M	1,589 M
TotalNonCurrentLiabilitiesNetMinorityInteres	699 M	695 M	713 M	704 M
Working capital	1,027 M	1,008 M	843 M	750 M
debtc	12 M	13 M	11 M	15 M
ltinv		4 M	19 M	15 M

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