Guardian Pharmacy Service... (GRDN)

NYSE: GRDN · Real-Time Price · USD

24.77

-0.27 (-1.08%)

At close: May 01, 2025, 3:59 PM

24.80

0.14%

Pre-market: May 02, 2025, 07:00 AM EDT

Guardian Pharmacy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.66M	752K	607K	15.01M	6.45M	275K	2.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	383K	358K	435K	529K	505K	4.01M	953K
Receivables	97.15M	77.26M	67.83M	55.25M	48.67M	54.21M	47.66M
Inventory	40.55M	36.73M	41.44M	33.09M	31.93M	30.94M	27.54M
Other Current Assets	9.62M	14.86M	10.12M	8.52M	6.77M	4.66M	3.78M
Total Current Assets	151.99M	129.6M	120M	111.87M	93.82M	90.08M	81.23M
Property-Plant & Equipment	78.96M	73.18M	65.19M	51.72M	51.98M	35.41M	27.98M
Goodwill & Intangibles	84.21M	68.03M	70.49M	71.72M	71.56M	67.02M	71.64M
Total Long-Term Assets	168.82M	141.56M	136.12M	123.98M	124.05M	106.43M	100.58M
Total Assets	320.81M	271.17M	256.11M	235.85M	217.87M	196.51M	181.81M
Account Payables	102.42M	85.6M	78.1M	64.62M	53.41M	54.93M	47.53M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	12.98M	7.96M	3.71M	3.63M	17.04M	2.64M
Other Current Liabilities	34.87M	33.21M	20.4M	23.3M	13.18M	9.94M	7.68M
Total Current Liabilities	144.12M	138.01M	112M	111.54M	86.35M	90.19M	65.27M
Long-Term Debt	n/a	18.99M	22.97M	26.99M	30.74M	33.66M	36.37M
Other Long-Term Liabilities	3.42M	31.5M	24.87M	30.18M	18.16M	12.03M	9.81M
Total Long-Term Liabilities	26.71M	73.29M	68.18M	70.99M	64.44M	49.28M	48.53M
Total Liabilities	170.83M	211.31M	180.19M	182.53M	150.8M	139.47M	113.8M
Total Debt	30.13M	61M	56.81M	50.43M	58.84M	57.12M	43.71M
Common Stock	63K	n/a	n/a	n/a	n/a	29.95M	34.03M
Retained Earnings	17.12M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-185K	-676K	-630K	-386K
Shareholders Equity	142.67M	n/a	n/a	n/a	n/a	n/a	34.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a