Guardant Health Inc.

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