Guardant Health Inc. (GH)
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At close: undefined
36.97
3.28%
Pre-market Jan 07, 2025, 04:00 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 1.13B 141.65M 492.20M 832.98M 143.23M 140.54M 72.28M 33.59M
Short-Term Investments 35.10M 869.58M 440.55M 961.90M 379.57M 278.42M 149.04M 61.66M
Long-Term Investments 150.00K 300.00K 698.03M 246.60M 268.78M 77.56M 73.25M n/a
Other Long-Term Assets 124.18M 61.45M 60.94M 17.21M 4.88M 2.05M 1.97M 840.00K
Receivables 88.78M 97.26M 97.65M 53.30M 47.99M 35.69M 12.79M 3.50M
Inventory 61.95M 51.60M 30.67M 22.72M 15.18M 9.14M 7.29M 2.77M
Other Current Assets 27.74M 31.51M 106.10M 34.93M 22.78M 10.41M 1.54M 1.57M
Total Current Assets 1.35B 1.19B 1.11B 1.89B 597.36M 468.99M 242.94M 103.09M
Property-Plant & Equipment 302.71M 341.92M 313.90M 100.13M 72.81M 31.00M 16.04M 12.63M
Goodwill & Intangibles 12.27M 15.02M 17.50M 19.49M 18.70M 7.80M 8.74M n/a
Total Long-Term Assets 439.31M 418.39M 1.09B 383.42M 365.18M 118.41M 100.00M 13.47M
Total Assets 1.79B 1.61B 2.20B 2.27B 962.53M 587.40M 342.94M 116.56M
Account Payables 51.74M 68.91M 17.58M 7.34M 16.20M 10.64M 5.00M 3.16M
Deferred Revenue 17.96M 17.40M 11.33M 8.55M 12.28M 16.14M 3.11M 1.90M
Short-Term Debt 27.95M 21.88M 12.86M 6.63M 7.14M n/a 199.00K 131.00K
Other Current Liabilities 108.26M 85.03M 148.70M 39.65M 34.07M 18.69M 10.41M 8.75M
Total Current Liabilities 205.92M 193.22M 194.69M 66.81M 72.73M 46.94M 19.63M 14.28M
Long-Term Debt 1.33B 1.35B 1.36B 847.86M 33.26M n/a 460.00K 16.91M
Other Long-Term Liabilities 96.01M 9.18M 3.93M 1.52M 8.55M 15.51M 14.24M 5.68M
Total Long-Term Liabilities 1.42B 1.36B 1.36B 849.38M 41.81M 15.51M 14.71M 22.59M
Total Liabilities 1.63B 1.55B 1.56B 916.19M 114.54M 62.45M 34.33M 36.87M
Total Debt 1.35B 1.37B 1.36B 847.86M 33.26M 216.00K 659.00K 17.04M
Common Stock 1K 1K 1K 1K 1K 1K n/a n/a
Retained Earnings -2.14B -1.66B -1.01B -606.59M -352.81M -280.80M -195.74M -107.63M
Comprehensive Income -3.67M -19.52M -4.76M 2.70M 1.11M -83.00K -532.00K -86.00K
Shareholders Equity 158.68M 60.18M 645.00M 1.30B 798.39M 483.15M 308.61M 79.70M
Total Investments 35.25M 869.58M 1.14B 1.21B 648.36M 355.98M 222.29M 61.66M