Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
91.20
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
90.98
-0.22 (-0.24%)
After-hours: Mar 9, 2026, 7:17 PM EDT
Guardant Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 378.2 | 525.54 | 1,134 | 141.65 | 492.2 | Upgrade
|
| Short-Term Investments | 823.4 | 314.44 | 35.1 | 869.58 | 440.55 | Upgrade
|
| Cash & Short-Term Investments | 1,202 | 839.98 | 1,169 | 1,011 | 932.75 | Upgrade
|
| Cash Growth | 43.05% | -28.12% | 15.57% | 8.41% | -48.03% | Upgrade
|
| Receivables | 137.85 | 110.25 | 88.78 | 97.26 | 97.65 | Upgrade
|
| Inventory | 85.88 | 71.08 | 61.95 | 51.6 | 30.67 | Upgrade
|
| Prepaid Expenses | 40.72 | 33.8 | 27.74 | 31.51 | 53.05 | Upgrade
|
| Total Current Assets | 1,466 | 1,055 | 1,347 | 1,192 | 1,114 | Upgrade
|
| Property, Plant & Equipment | 304.76 | 279.08 | 302.71 | 341.92 | 313.9 | Upgrade
|
| Long-Term Investments | 6.5 | 16.1 | 106.6 | 43.3 | 737.43 | Upgrade
|
| Goodwill | 77.26 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Other Intangible Assets | 25.92 | 6.76 | 8.98 | 11.73 | 14.21 | Upgrade
|
| Other Long-Term Assets | 133.17 | 125.27 | 17.73 | 18.15 | 21.54 | Upgrade
|
| Total Assets | 2,014 | 1,486 | 1,786 | 1,610 | 2,204 | Upgrade
|
| Accounts Payable | 54.44 | 38.55 | 51.74 | 68.91 | 38.52 | Upgrade
|
| Accrued Expenses | 169.86 | 122.35 | 72.74 | 55.79 | 42.5 | Upgrade
|
| Current Portion of Leases | 27.68 | 29.21 | 27.95 | 21.88 | 12.86 | Upgrade
|
| Current Unearned Revenue | 50.75 | 35.47 | 17.97 | 17.4 | 11.33 | Upgrade
|
| Other Current Liabilities | - | - | 35.53 | 29.24 | 89.49 | Upgrade
|
| Total Current Liabilities | 302.73 | 225.58 | 205.92 | 193.22 | 194.69 | Upgrade
|
| Long-Term Debt | 1,504 | 1,143 | 1,140 | 1,137 | 1,135 | Upgrade
|
| Long-Term Leases | 178.46 | 164.29 | 185.85 | 210.02 | 226.05 | Upgrade
|
| Long-Term Unearned Revenue | 59.7 | 41.6 | 22.9 | 3.8 | - | Upgrade
|
| Other Long-Term Liabilities | 68.07 | 51.23 | 73.11 | 5.38 | 3.93 | Upgrade
|
| Total Liabilities | 2,113 | 1,625 | 1,628 | 1,550 | 1,559 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,900 | 2,444 | 2,304 | 1,742 | 1,658 | Upgrade
|
| Retained Earnings | -2,995 | -2,578 | -2,142 | -1,662 | -1,008 | Upgrade
|
| Comprehensive Income & Other | -4.85 | -5.2 | -3.68 | -19.52 | -4.76 | Upgrade
|
| Total Common Equity | -99.31 | -139.65 | 158.68 | 60.18 | 645.01 | Upgrade
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| Shareholders' Equity | -99.31 | -139.65 | 158.68 | 60.18 | 645.01 | Upgrade
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| Total Liabilities & Equity | 2,014 | 1,486 | 1,786 | 1,610 | 2,204 | Upgrade
|
| Total Debt | 1,710 | 1,336 | 1,354 | 1,369 | 1,374 | Upgrade
|
| Net Cash (Debt) | -508.54 | -496.07 | -185.13 | -358.05 | 257.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | -78.34% | Upgrade
|
| Net Cash Per Share | -4.06 | -4.04 | -1.65 | -3.50 | 2.54 | Upgrade
|
| Filing Date Shares Outstanding | 131.17 | 123.42 | 121.71 | 102.66 | 101.87 | Upgrade
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| Total Common Shares Outstanding | 130.64 | 123.99 | 121.63 | 102.62 | 101.77 | Upgrade
|
| Working Capital | 1,163 | 829.53 | 1,141 | 998.37 | 919.44 | Upgrade
|
| Book Value Per Share | -0.76 | -1.13 | 1.30 | 0.59 | 6.34 | Upgrade
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| Tangible Book Value | -202.49 | -149.7 | 146.42 | 45.16 | 627.51 | Upgrade
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| Tangible Book Value Per Share | -1.55 | -1.21 | 1.20 | 0.44 | 6.17 | Upgrade
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| Machinery | 193.86 | 168.94 | 160.53 | 133.88 | 83.39 | Upgrade
|
| Construction In Progress | 41.25 | 28.14 | 7.51 | 20.6 | 55.87 | Upgrade
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| Leasehold Improvements | 107.7 | 103.57 | 102.3 | 99.78 | 38.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.