Guardian Pharmacy Service... (GRDN)

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24.09

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

24.20

0.46%

After-hours: Apr 25, 2025, 04:07 PM EDT

Guardian Pharmacy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q4 2019	Q3 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018
Cash & Equivalents	4.66M	37.22M	1.54M	752K	669K	572K	15.01M	9.56M	4.79M	6.45M	275K	1.52M	2.25M
Short-Term Investments	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
Long-Term Investments	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 Assets	383K	374K	374K	358K	418K	419K	529K	489K	489K	505K	4.01M	527K	953K
Receivables	97.15M	90.94M	89.82M	77.26M	76.14M	70.55M	55.25M	54.17M	49.96M	48.67M	54.21M	50.4M	47.66M
Inventory	40.55M	45.22M	39.18M	36.73M	34.05M	35.66M	33.09M	33.26M	30.72M	31.93M	30.94M	31.35M	27.54M
Other Current Assets	9.62M	6.88M	16.14M	14.86M	12.58M	11.59M	8.52M	7M	6.72M	6.77M	4.66M	2.96M	3.78M
Total Current Assets	151.99M	180.26M	146.68M	129.6M	123.44M	118.38M	111.87M	103.99M	92.2M	93.82M	90.08M	86.23M	81.23M
Property-Plant & Equipment	78.96M	77.84M	76.58M	73.18M	71.91M	73.33M	51.72M	53.5M	51.37M	51.98M	35.41M	34.46M	27.98M
Goodwill & Intangibles	84.21M	83.57M	81.48M	68.03M	69.49M	69.86M	71.72M	71.89M	70.56M	71.56M	67.02M	71.45M	71.64M
Total Long-Term Assets	168.82M	167.76M	158.44M	141.56M	141.82M	143.61M	123.98M	125.88M	122.42M	124.05M	106.43M	106.44M	100.58M
Total Assets	320.81M	348.03M	305.12M	271.17M	265.26M	261.99M	235.85M	229.87M	214.62M	217.87M	196.51M	192.67M	181.81M
Account Payables	102.42M	106.87M	97.53M	85.6M	87.09M	82.91M	64.62M	61.48M	55.43M	53.41M	54.93M	50.28M	47.53M
Deferred Revenue	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
Short-Term Debt	n/a	15.43M	14.43M	12.98M	7.48M	4.97M	3.71M	5.49M	4.54M	3.63M	17.04M	6.92M	2.64M
Other Current Liabilities	34.87M	29.05M	43.8M	33.21M	22.02M	14.92M	23.3M	10.66M	9.07M	13.18M	9.94M	10.6M	7.68M
Total Current Liabilities	144.12M	158.32M	162.59M	138.01M	122.42M	108.57M	111.54M	108.12M	84.5M	86.35M	90.19M	75.91M	65.27M
Long-Term Debt	n/a	28.67M	30.03M	18.99M	20.98M	21.98M	26.99M	27.98M	29.96M	30.74M	33.66M	34.4M	36.37M
Other Long-Term Liabilities	3.42M	3.31M	30.55M	31.5M	21.92M	34.17M	30.18M	18.16M	22.28M	18.16M	12.03M	11.39M	9.81M
Total Long-Term Liabilities	26.71M	55.81M	85.31M	73.29M	66.06M	80.7M	70.99M	63.83M	68.2M	64.44M	49.28M	49.35M	48.53M
Total Liabilities	170.83M	214.13M	247.91M	211.31M	188.48M	189.27M	182.53M	171.94M	152.7M	150.8M	139.47M	125.26M	113.8M
Total Debt	30.13M	74.9M	76.03M	61M	57.44M	57.28M	50.43M	59.92M	59.42M	58.84M	57.12M	47.78M	43.71M
Common Stock	63K	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.95M	34.69M	34.03M
Retained Earnings	17.12M	5.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-185K	-310K	-549K	-676K	-630K	-739K	-386K
Shareholders Equity	142.67M	127.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.69M	34.03M
Total Investments	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