Guardant Health Inc. (GH)
43.10
-2.05 (-4.54%)
At close: Mar 28, 2025, 3:59 PM
42.75
-0.81%
Pre-market: Mar 31, 2025, 07:07 AM EDT
Guardant Health Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 525.54M | 1.13B | 141.65M | 492.2M | 832.98M | 143.23M | 140.54M | 72.28M | 33.59M |
Short-Term Investments | 314.44M | 35.1M | 869.58M | 440.55M | 961.9M | 379.57M | 278.42M | 149.04M | 61.66M |
Long-Term Investments | n/a | 150K | 300K | 698.03M | 246.6M | 268.78M | 77.56M | 73.25M | n/a |
Other Long-Term Assets | 141.37M | 124.18M | 61.45M | 60.94M | 17.21M | 4.88M | 2.05M | 1.97M | 840K |
Receivables | 110.25M | 88.78M | 97.26M | 97.65M | 53.3M | 47.99M | 35.69M | 12.79M | 3.5M |
Inventory | 71.08M | 61.95M | 51.6M | 30.67M | 22.72M | 15.18M | 9.14M | 7.29M | 2.77M |
Other Current Assets | 33.8M | 27.74M | 31.51M | 106.1M | 34.93M | 22.78M | 10.41M | 1.54M | 1.57M |
Total Current Assets | 1.06B | 1.35B | 1.19B | 1.11B | 1.89B | 597.36M | 468.99M | 242.94M | 103.09M |
Property-Plant & Equipment | 279.08M | 302.71M | 341.92M | 313.9M | 100.13M | 72.81M | 31M | 16.04M | 12.63M |
Goodwill & Intangibles | 10.05M | 12.27M | 15.02M | 17.5M | 19.49M | 18.7M | 7.8M | 8.74M | n/a |
Total Long-Term Assets | 430.5M | 439.31M | 418.39M | 1.09B | 383.42M | 365.18M | 118.41M | 100M | 13.47M |
Total Assets | 1.49B | 1.79B | 1.61B | 2.2B | 2.27B | 962.53M | 587.4M | 342.94M | 116.56M |
Account Payables | 38.55M | 51.74M | 68.91M | 17.58M | 7.34M | 16.2M | 10.64M | 5M | 3.16M |
Deferred Revenue | 35.47M | 17.96M | 17.4M | 11.33M | 8.55M | 12.28M | 16.14M | 3.11M | 1.9M |
Short-Term Debt | 29.21M | 27.95M | 21.88M | 12.86M | 6.63M | 7.14M | n/a | 199K | 131K |
Other Current Liabilities | 122.35M | 108.26M | 85.03M | 148.7M | 39.65M | 34.07M | 18.69M | 10.41M | 8.75M |
Total Current Liabilities | 225.58M | 205.92M | 193.22M | 194.69M | 66.81M | 72.73M | 46.94M | 19.63M | 14.28M |
Long-Term Debt | 1.31B | 1.33B | 1.35B | 1.36B | 847.86M | 33.26M | n/a | 460K | 16.91M |
Other Long-Term Liabilities | 92.83M | 96.01M | 9.18M | 3.93M | 1.52M | 8.55M | 15.51M | 14.24M | 5.68M |
Total Long-Term Liabilities | 1.4B | 1.42B | 1.36B | 1.36B | 849.38M | 41.81M | 15.51M | 14.71M | 22.59M |
Total Liabilities | 1.63B | 1.63B | 1.55B | 1.56B | 916.19M | 114.54M | 62.45M | 34.33M | 36.87M |
Total Debt | 1.34B | 1.35B | 1.37B | 1.36B | 847.86M | 33.26M | 216K | 659K | 17.04M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a |
Retained Earnings | -2.58B | -2.14B | -1.66B | -1.01B | -606.59M | -352.81M | -280.8M | -195.74M | -107.63M |
Comprehensive Income | -5.2M | -3.67M | -19.52M | -4.76M | 2.7M | 1.11M | -83K | -532K | -86K |
Shareholders Equity | -139.65M | 158.68M | 60.18M | 645M | 1.3B | 798.39M | 483.15M | 308.61M | 79.7M |
Total Investments | 314.44M | 35.25M | 869.58M | 1.14B | 1.21B | 648.36M | 355.98M | 222.29M | 61.66M |