Guardant Health Inc. (GH)

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44.97

-0.21 (-0.46%)

At close: Apr 17, 2025, 3:59 PM

44.82

-0.34%

After-hours: Apr 17, 2025, 07:55 PM EDT

Guardant Health 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	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	53.05M	17.47M	11.39M	5.2M	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	83.22M	35.52M	29.24M	106.21M	11.37M	15.51M	12.99M	5.5M	6.18M
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	1.14B	1.14B	1.13B	806.29M	n/a	n/a	n/a	16.48M
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