Guardant Health Inc. (GH)
NASDAQ: GH
· Real-Time Price · USD
58.84
-1.52 (-2.52%)
At close: Aug 15, 2025, 3:59 PM
58.50
-0.58%
After-hours: Aug 15, 2025, 07:57 PM EDT
Guardant Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 629.14M | 698.57M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 143.5M | 137.84M | 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 |
Receivables | 130.25M | 115.43M | 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 |
Inventory | 84.06M | 77.26M | 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 |
Other Current Assets | 39.98M | 35.77M | 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 |
Total Current Assets | 883.43M | 927.03M | 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 |
Property-Plant & Equipment | 295.91M | 269.79M | 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 |
Goodwill & Intangibles | 9.15M | 9.57M | 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 |
Total Long-Term Assets | 448.57M | 417.2M | 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 |
Total Assets | 1.33B | 1.34B | 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 |
Account Payables | 44.8M | 49.77M | 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 |
Deferred Revenue | 54.35M | 36.3M | 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 |
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 |
Other Current Liabilities | 139.27M | 139.68M | 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 |
Total Current Liabilities | 238.43M | 225.75M | 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 |
Long-Term Debt | 1.31B | 1.12B | 1.14B | 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 |
Other Long-Term Liabilities | 91.17M | 252.92M | 257.13M | 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 |
Total Long-Term Liabilities | 1.4B | 1.37B | 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 |
Total Liabilities | 1.64B | 1.6B | 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 |
Total Debt | 1.31B | 1.31B | 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 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -2.77B | -2.67B | -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 |
Comprehensive Income | -3.72M | -4.66M | -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 |
Shareholders Equity | -305.48M | -250.79M | -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 |
Total Investments | n/a | n/a | 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 |