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Guardian Pharmacy Services Inc

GRDN
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40.420USD
+0.980+2.48%
Close 07-24 16:00ETQuotes delayed by 15 min
2.56BMarket Cap
47.74P/E TTM

GRDN Balance Sheet

You can check out the annual or quarterly balance sheets of Guardian Pharmacy Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
363.55%64.89M
1308.13%65.62M
-1.97%36.49M
1123.47%18.82M
--14.00M
519.68%4.66M
--37.22M
129.90%1.54M
--752.00K
--669.00K
--572.00K
- Cash and cash equivalents
363.55%64.89M
1308.13%65.62M
-1.97%36.49M
1123.47%18.82M
--14.00M
519.68%4.66M
--37.22M
129.90%1.54M
--752.00K
--669.00K
--572.00K
Receivables
14.68%111.70M
4.59%101.61M
16.76%106.19M
4.79%94.13M
--97.41M
25.74%97.15M
--90.94M
17.97%89.82M
--77.26M
--76.14M
--70.55M
-Accounts and notes receivable
14.68%111.70M
4.59%101.61M
16.76%106.19M
4.79%94.13M
--97.41M
25.74%97.15M
--90.94M
17.97%89.82M
--77.26M
--76.14M
--70.55M
Inventory
8.58%47.16M
6.93%43.36M
5.85%47.86M
12.72%44.16M
--43.43M
10.41%40.55M
--45.22M
15.06%39.18M
--36.73M
--34.05M
--35.66M
Other current assets
2.00%11.43M
14.76%11.04M
12.55%7.75M
-17.23%13.36M
--11.20M
-35.27%9.62M
--6.88M
28.28%16.14M
--14.86M
--12.58M
--11.59M
Total current assets
41.64%235.18M
45.83%221.63M
9.99%198.28M
16.21%170.46M
--166.04M
17.27%151.99M
--180.26M
18.83%146.68M
--129.60M
--123.44M
--118.38M
Non-current assets
Net Fixed Assets
15.16%90.89M
14.20%90.17M
13.46%88.32M
12.90%86.46M
--78.92M
7.91%78.96M
--77.84M
6.49%76.58M
--73.18M
--71.91M
--73.33M
Goodwill and other intangible assets
16.61%97.22M
16.64%98.22M
17.85%98.48M
15.06%93.75M
--83.37M
23.79%84.21M
--83.57M
17.26%81.48M
--68.03M
--69.49M
--69.86M
Other non-current assets
-35.62%3.64M
-53.40%2.63M
-22.03%4.95M
1412.83%5.66M
--5.66M
1479.61%5.66M
--6.35M
-10.53%374.00K
--358.00K
--418.00K
--419.00K
Total non-current assets
14.17%191.76M
13.15%191.02M
14.30%191.76M
17.32%185.87M
--167.95M
19.26%168.82M
--167.76M
11.72%158.44M
--141.56M
--141.82M
--143.61M
Total assets
27.83%426.94M
28.63%412.66M
12.07%390.04M
16.79%356.33M
--334.00M
18.31%320.81M
--348.03M
15.03%305.12M
--271.17M
--265.26M
--261.99M
Liabilities
Current liabilities
-Other payables
20.75%31.98M
9.12%22.30M
16.67%17.61M
-48.96%14.52M
--26.48M
25.79%20.43M
--15.10M
211.07%28.45M
--16.25M
--9.15M
--7.31M
Accrued expenses
22.08%12.79M
4.28%15.05M
14.25%15.94M
12.67%17.29M
--10.48M
-14.92%14.43M
--13.96M
19.21%15.35M
--16.96M
--12.88M
--7.61M
Short-term debt and lease liabilities
----
----
----
----
----
-100.00%0.00
--15.43M
92.97%14.43M
--12.98M
--7.48M
--4.97M
-Short-term debt
----
----
----
----
----
-100.00%0.00
--10.00M
157.14%9.00M
--9.00M
--3.50M
--1.00M
Other current liabilities
20.75%31.98M
9.12%22.30M
16.67%17.61M
-48.96%14.52M
--26.48M
25.79%20.43M
--15.10M
211.07%28.45M
--16.25M
--9.15M
--7.31M
Total current liabilities
10.49%160.54M
11.51%160.70M
2.29%161.95M
-11.44%143.99M
--145.30M
4.42%144.12M
--158.32M
32.82%162.59M
--138.01M
--122.42M
--108.57M
Non-current liabilities
Long-term debt and lease liabilities
36.12%29.66M
28.74%29.99M
-47.88%27.37M
-51.58%26.52M
--21.79M
-44.26%23.30M
--52.51M
24.05%54.76M
--41.80M
--44.14M
--46.54M
-Long-term debt
----
----
----
----
----
-100.00%0.00
--28.67M
43.12%30.03M
--18.99M
--20.98M
--21.98M
-Long-term lease liabilities
36.12%29.66M
28.74%29.99M
14.79%27.37M
7.20%26.52M
--21.79M
2.17%23.30M
--23.84M
6.79%24.73M
--22.80M
--23.16M
--24.56M
Other non-current liabilities
16.74%4.31M
18.24%4.04M
57.97%5.22M
-79.85%6.16M
--3.69M
-89.15%3.42M
--3.31M
39.36%30.55M
--31.50M
--21.92M
--34.17M
Total non-current liabilities
33.32%33.97M
27.39%34.03M
-41.61%32.59M
-61.70%32.67M
--25.48M
-63.55%26.71M
--55.81M
29.13%85.31M
--73.29M
--66.06M
--80.70M
Total liabilities
13.90%194.52M
13.99%194.73M
-9.15%194.54M
-28.74%176.66M
--170.78M
-19.15%170.83M
--214.13M
31.53%247.91M
--211.31M
--188.48M
--189.27M
Shareholders' equity
Common equity
9.06%141.25M
11.05%139.42M
13.03%138.34M
--133.96M
--129.51M
--125.55M
--122.39M
--0.00
--0.00
--0.00
--0.00
Retained earnings
199.71%79.64M
287.43%66.34M
776.66%45.42M
--35.60M
--26.57M
--17.12M
--5.18M
----
----
----
----
Capital reserves
9.07%141.19M
11.05%139.35M
13.04%138.27M
--133.90M
--129.45M
--125.48M
--122.32M
----
----
----
----
Non-controlling interests
61.75%11.53M
66.53%12.16M
85.51%11.74M
-74.30%10.11M
--7.13M
-76.92%7.30M
--6.33M
20.05%39.34M
--31.65M
--32.77M
--34.45M
Total equity
42.40%232.42M
45.31%217.92M
46.01%195.50M
214.04%179.67M
--163.22M
150.55%149.98M
--133.90M
-25.48%57.21M
--59.86M
--76.78M
--72.72M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GRDN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Guardian Pharmacy Services Inc Have?

In its most recent quarterly, Guardian Pharmacy Services Inc had 64.89M in cash and cash equivalents.

What Are Guardian Pharmacy Services Inc's Total Assets?

As of the latest reported quarter, Guardian Pharmacy Services Inc's total assets were 412.66M, consisting of 221.63M in current assets and 191.02M in non-current assets.

How Much Shareholders' Equity Does Guardian Pharmacy Services Inc Have?

Guardian Pharmacy Services Inc reported 217.92M in total shareholders' equity as of the latest reported quarter.
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