Price Alert

Guardian Pharmacy Service... (GRDN)

NYSE: GRDN · Real-Time Price · USD

23.64

-0.25 (-1.05%)

At close: Aug 15, 2025, 3:59 PM

23.62

-0.06%

After-hours: Aug 15, 2025, 05:05 PM EDT

Guardian Pharmacy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	18.82M	14M	4.66M	37.22M	1.54M	752K	669K	572K	15.01M	9.56M	4.79M
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
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
Other Long-Term Assets	386K	388K	383K	374K	374K	358K	418K	419K	529K	489K	489K
Receivables	94.13M	97.41M	97.15M	90.94M	89.82M	77.26M	76.14M	70.55M	55.25M	54.17M	49.96M
Inventory	44.16M	43.43M	40.55M	45.22M	39.18M	36.73M	34.05M	35.66M	33.09M	33.26M	30.72M
Other Current Assets	13.36M	11.2M	9.62M	6.88M	16.14M	14.86M	12.58M	11.59M	8.52M	7M	6.72M
Total Current Assets	170.46M	166.04M	151.99M	180.26M	146.68M	129.6M	123.44M	118.38M	111.87M	103.99M	92.2M
Property-Plant & Equipment	86.46M	78.92M	78.96M	77.84M	76.58M	73.18M	71.91M	73.33M	51.72M	53.5M	51.37M
Goodwill & Intangibles	93.75M	83.37M	84.21M	83.57M	81.48M	68.03M	69.49M	69.86M	71.72M	71.89M	70.56M
Total Long-Term Assets	185.87M	167.95M	168.82M	167.76M	158.44M	141.56M	141.82M	143.61M	123.98M	125.88M	122.42M
Total Assets	356.33M	334M	320.81M	348.03M	305.12M	271.17M	265.26M	261.99M	235.85M	229.87M	214.62M
Account Payables	104.99M	101.67M	102.42M	106.87M	97.53M	85.6M	87.09M	82.91M	64.62M	61.48M	55.43M
Deferred Revenue	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	7.18M	n/a	6.84M	15.43M	14.43M	12.98M	7.48M	4.97M	3.71M	5.49M	4.54M
Other Current Liabilities	136.81M	36.96M	28.03M	29.05M	43.8M	33.21M	22.02M	14.92M	23.3M	10.66M	9.07M
Total Current Liabilities	143.99M	145.3M	144.12M	158.32M	162.59M	138.01M	122.42M	108.57M	111.54M	108.12M	84.5M
Long-Term Debt	n/a	n/a	n/a	28.67M	30.03M	18.99M	20.98M	21.98M	26.99M	27.98M	29.96M
Other Long-Term Liabilities	32.67M	3.69M	3.42M	3.31M	30.55M	31.5M	21.92M	34.17M	30.18M	18.16M	22.28M
Total Long-Term Liabilities	32.67M	25.48M	26.71M	55.81M	85.31M	73.29M	66.06M	80.7M	70.99M	63.83M	68.2M
Total Liabilities	176.66M	170.78M	170.83M	214.13M	247.91M	211.31M	188.48M	189.27M	182.53M	171.94M	152.7M
Total Debt	7.18M	28.46M	30.13M	74.9M	76.03M	61M	57.44M	57.28M	50.43M	59.92M	59.42M
Common Stock	63K	63K	63K	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	35.6M	26.57M	17.12M	5.18M	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	n/a	n/a	-185K	-310K	-549K
Shareholders Equity	179.67M	156.09M	142.67M	127.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a