Guardant Health Inc. (GH)

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43.07

-1.90 (-4.23%)

At close: Apr 21, 2025, 10:37 AM

Guardant Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	525.54M	688.37M	1.04B	1.13B	1.13B	457.34M	271.07M	223.64M	141.65M	158.31M	215.17M	573.6M	492.2M	832.37M	938.59M	869.37M	832.98M	142.94M	164.67M	152.24M	143.23M	147.19M	174.65M	153.79M	140.54M	113.96M	110.77M	-221.32M	72.28M	-95.26M
Short-Term Investments	314.44M	310.7M	52.46M	n/a	35.1M	697.48M	953.78M	713.38M	869.58M	799.73M	638.52M	388.66M	440.55M	653.6M	853.07M	1.07B	961.9M	870.46M	773.16M	367.85M	379.57M	375.77M	370.97M	313.07M	278.42M	157.38M	152.66M	442.64M	149.04M	190.51M
Long-Term Investments	n/a	n/a	11.1M	76.5M	150K	24K	101K	74K	300K	156.74M	382.57M	588.45M	698.03M	250.23M	55.37M	n/a	246.6M	51.4M	146.12M	238.21M	268.78M	302.62M	277.3M	25.92M	77.56M	2.96M	37.77M	n/a	73.25M	n/a
Other Long-Term Assets	141.37M	31.34M	18.81M	17.7M	124.18M	128.03M	107.7M	58.95M	61.45M	51.73M	70.56M	70.92M	60.94M	61.32M	36.28M	17.3M	17.21M	5.45M	5.12M	4.72M	4.88M	3.07M	3.16M	2.86M	2.05M	1.94M	1.79M	-221.32M	1.97M	-95.26M
Receivables	110.25M	88.47M	100.52M	84.56M	88.78M	88.8M	86.47M	87.2M	97.26M	86.2M	95.28M	84.33M	97.65M	60.74M	53.67M	48.04M	53.3M	36.26M	41.02M	48.02M	47.99M	39.69M	40.36M	28.99M	35.69M	14.64M	10.56M	n/a	12.79M	n/a
Inventory	71.08M	72.3M	66.98M	62.99M	61.95M	77.04M	60.53M	46.47M	51.6M	63.05M	59.89M	36.61M	30.67M	24.74M	26.49M	28.88M	22.72M	27.73M	20.35M	25.15M	15.18M	14.76M	14.18M	10.26M	9.14M	7.08M	6.73M	n/a	7.29M	n/a
Other Current Assets	33.8M	66.88M	87.23M	31.74M	27.74M	26.24M	25.81M	33.76M	31.51M	23.57M	n/a	30.07M	53.05M	21.96M	19.24M	15.68M	17.47M	9.9M	11.1M	14.14M	11.39M	5.66M	4.08M	6.15M	5.2M	4.02M	n/a	n/a	n/a	n/a
Total Current Assets	1.06B	1.23B	1.29B	1.31B	1.35B	1.35B	1.4B	1.1B	1.19B	1.13B	1.04B	1.11B	1.11B	1.59B	1.89B	2.03B	1.89B	1.09B	1.01B	607.39M	597.36M	583.06M	604.25M	512.25M	468.99M	297.08M	283.76M	221.32M	242.94M	95.26M
Property-Plant & Equipment	279.08M	270.13M	278.43M	290.27M	302.71M	309.34M	321.01M	333.88M	341.92M	346.75M	347.06M	339.93M	313.9M	302.59M	290.69M	277.44M	100.13M	97.98M	95.5M	76.82M	72.81M	40.76M	34.81M	30.58M	31M	30.32M	29.25M	n/a	16.04M	n/a
Goodwill & Intangibles	10.05M	10.54M	11.03M	11.58M	12.27M	12.96M	13.65M	14.34M	15.02M	15.71M	16.4M	17.02M	17.5M	17.99M	18.48M	18.96M	19.49M	19.98M	20.49M	21.03M	18.7M	18.82M	19.23M	7.56M	7.8M	8.04M	8.31M	n/a	8.74M	n/a
Total Long-Term Assets	430.5M	312.01M	319.37M	396.05M	439.31M	450.33M	442.36M	407.17M	418.39M	570.93M	816.6M	1.02B	1.09B	632.12M	400.83M	313.7M	383.42M	174.82M	267.23M	340.77M	365.18M	365.27M	335.74M	66.92M	118.41M	47.52M	79.09M	-221.32M	100M	-95.26M
Total Assets	1.49B	1.54B	1.61B	1.7B	1.79B	1.8B	1.84B	1.51B	1.61B	1.7B	1.85B	2.13B	2.2B	2.23B	2.29B	2.35B	2.27B	1.26B	1.28B	948.17M	962.53M	948.33M	939.99M	579.17M	587.4M	344.6M	362.85M	n/a	342.94M	n/a
Account Payables	38.55M	15.47M	42.45M	37.6M	51.74M	77.83M	79.78M	67.32M	68.91M	40.91M	36.97M	32.23M	17.58M	15.67M	21.4M	22.32M	7.34M	18.28M	15.98M	24.38M	16.2M	12.05M	15.7M	7.16M	10.64M	13.08M	8.62M	n/a	5M	n/a
Deferred Revenue	35.47M	29.55M	29.38M	22.56M	17.96M	21.48M	12.24M	13.62M	17.4M	13.42M	14.96M	10.57M	11.33M	7.32M	8.48M	8.36M	8.55M	7.34M	11.48M	11.94M	12.28M	13.1M	16.5M	17.11M	16.14M	3.96M	3.87M	n/a	3.11M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	83.22M	80.65M	43.02M	39.25M	35.52M	38.41M	38.43M	30.17M	29.24M	39.31M	54.63M	108.89M	106.21M	28.14M	19.95M	15.44M	11.37M	11.12M	12.55M	12.4M	15.51M	16.1M	9.38M	7.73M	12.99M	7.43M	11.1M	n/a	5.5M	n/a
Total Current Liabilities	225.58M	197.34M	201.57M	220.01M	205.92M	226.75M	200.93M	204.16M	193.22M	175.12M	167.75M	228.81M	194.69M	102.3M	96.61M	95.5M	66.81M	71.97M	70.05M	82.32M	72.73M	67.82M	57.05M	48.19M	46.94M	32.05M	29.81M	n/a	19.63M	n/a
Long-Term Debt	1.31B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.13B	1.13B	1.13B	1.13B	806.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	92.83M	89.45M	95.93M	91.49M	96.01M	10.18M	9.45M	9.14M	9.18M	6.99M	9.29M	6.91M	3.93M	3.42M	2.49M	1.65M	1.52M	1.86M	1.38M	1.46M	8.55M	18.56M	19.35M	16.25M	15.51M	15.28M	15.11M	n/a	14.24M	n/a
Total Long-Term Liabilities	1.4B	1.4B	1.41B	1.42B	1.42B	1.34B	1.35B	1.35B	1.36B	1.36B	1.37B	1.37B	1.36B	1.35B	1.35B	1.34B	849.38M	41.54M	42.5M	35.23M	41.81M	18.62M	20.67M	16.34M	15.51M	15.41M	15.26M	n/a	14.71M	n/a
Total Liabilities	1.63B	1.6B	1.61B	1.64B	1.63B	1.57B	1.55B	1.56B	1.55B	1.54B	1.53B	1.6B	1.56B	1.46B	1.44B	1.44B	916.19M	113.5M	112.55M	117.55M	114.54M	86.44M	77.72M	64.54M	62.45M	47.46M	45.07M	n/a	34.33M	n/a
Total Debt	1.34B	1.34B	1.34B	1.35B	1.35B	1.36B	1.34B	1.34B	1.37B	1.37B	1.38B	1.38B	1.36B	1.36B	1.35B	1.35B	847.86M	47.12M	41.12M	41.08M	33.26M	137K	154K	196K	216K	239K	260K	n/a	659K	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-2.58B	-2.47B	-2.36B	-2.26B	-2.14B	-1.95B	-1.87B	-1.8B	-1.66B	-1.52B	-1.36B	-1.13B	-1.01B	-916.91M	-809.39M	-711.81M	-606.59M	-512.85M	-435.18M	-380.54M	-352.81M	-327.6M	-314.81M	-303.21M	-280.8M	-255.68M	-231.22M	n/a	-195.74M	n/a
Comprehensive Income	-5.2M	-3.28M	-5.64M	-4.8M	-3.67M	-5.68M	-8.47M	-12.15M	-19.52M	-26.85M	-24.26M	-18.31M	-4.76M	-593K	33K	904K	2.7M	3.86M	5.39M	7.71M	1.11M	1.11M	1.34M	333K	-83K	-531K	-692K	-191.37M	-532K	-100.3M
Shareholders Equity	-139.65M	-60.1M	-1.61M	68.28M	158.68M	228.3M	292.73M	-44.55M	60.18M	166.75M	319.09M	533.04M	645M	709.42M	788.07M	847.05M	1.3B	1.09B	1.11B	785.11M	798.39M	815.4M	815.47M	468.13M	483.15M	255.19M	276.78M	308.61M	308.61M	79.7M
Total Investments	314.44M	310.7M	11.1M	76.5M	35.25M	697.48M	953.78M	713.38M	869.58M	956.47M	1.07B	977.12M	1.14B	903.83M	908.44M	1.07B	1.21B	921.86M	919.28M	606.06M	648.36M	678.39M	648.27M	338.99M	355.98M	160.35M	190.43M	442.64M	222.29M	190.51M