Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
37.59
-0.34 (-0.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GRDN 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 65.62 | 4.66 | 0.75 | 0.61 | 15.01 | Upgrade
|
| Cash & Short-Term Investments | 65.62 | 4.66 | 0.75 | 0.61 | 15.01 | Upgrade
|
| Cash Growth | 1308.13% | 519.68% | 23.89% | -95.96% | 132.78% | Upgrade
|
| Accounts Receivable | 101.61 | 97.15 | 77.26 | 67.83 | 55.25 | Upgrade
|
| Receivables | 101.61 | 97.15 | 77.26 | 67.83 | 55.25 | Upgrade
|
| Inventory | 43.36 | 40.55 | 36.73 | 41.44 | 33.09 | Upgrade
|
| Other Current Assets | 11.04 | 9.62 | 14.86 | 10.12 | 8.52 | Upgrade
|
| Total Current Assets | 221.63 | 151.99 | 129.61 | 120 | 111.87 | Upgrade
|
| Property, Plant & Equipment | 90.17 | 78.96 | 73.18 | 65.19 | 51.72 | Upgrade
|
| Goodwill | 79.74 | 69.3 | 56.05 | 56.05 | 54.63 | Upgrade
|
| Other Intangible Assets | 18.48 | 14.91 | 11.98 | 14.44 | 17.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.2 | 5.27 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.38 | 0.36 | 0.44 | 0.53 | Upgrade
|
| Total Assets | 412.66 | 320.81 | 271.17 | 256.11 | 235.85 | Upgrade
|
| Accounts Payable | 116.21 | 102.42 | 85.6 | 78.1 | 64.62 | Upgrade
|
| Accrued Expenses | 15.05 | 14.43 | 16.96 | 13.95 | 14.57 | Upgrade
|
| Short-Term Debt | - | - | 9 | 4 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.98 | 3.96 | 3.71 | Upgrade
|
| Current Portion of Leases | 11.03 | 10.62 | 10.14 | 8.38 | 8.22 | Upgrade
|
| Other Current Liabilities | 18.42 | 16.65 | 12.33 | 3.62 | 20.42 | Upgrade
|
| Total Current Liabilities | 160.7 | 144.12 | 138.02 | 112.01 | 111.54 | Upgrade
|
| Long-Term Debt | - | - | 18.99 | 22.97 | 26.99 | Upgrade
|
| Long-Term Leases | 33.69 | 26.71 | 27.04 | 23.67 | 16.12 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | - | 27.26 | 21.54 | 27.88 | Upgrade
|
| Total Liabilities | 194.73 | 170.83 | 211.31 | 180.19 | 182.53 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 28.21 | 42.73 | 24.11 | Upgrade
|
| Additional Paid-In Capital | 139.35 | 125.48 | - | - | - | Upgrade
|
| Retained Earnings | 66.34 | 17.12 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.19 | Upgrade
|
| Total Common Equity | 205.76 | 142.67 | 28.21 | 42.73 | 23.93 | Upgrade
|
| Minority Interest | 12.17 | 7.31 | 31.65 | 33.2 | 29.39 | Upgrade
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| Shareholders' Equity | 217.92 | 149.98 | 59.86 | 75.93 | 53.32 | Upgrade
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| Total Liabilities & Equity | 412.66 | 320.81 | 271.17 | 256.11 | 235.85 | Upgrade
|
| Total Debt | 44.72 | 37.33 | 69.15 | 62.98 | 55.04 | Upgrade
|
| Net Cash (Debt) | 20.9 | -32.67 | -68.4 | -62.38 | -40.03 | Upgrade
|
| Net Cash Per Share | 0.33 | -0.53 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 63.32 | 63.29 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 63.32 | 63.29 | - | - | - | Upgrade
|
| Working Capital | 60.93 | 7.86 | -8.41 | 7.99 | 0.33 | Upgrade
|
| Book Value Per Share | 3.25 | 2.25 | - | - | - | Upgrade
|
| Tangible Book Value | 107.54 | 58.46 | -39.82 | -27.76 | -47.8 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 0.92 | - | - | - | Upgrade
|
| Machinery | 120.98 | 110.52 | 99.95 | 88.15 | 77.61 | Upgrade
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| Leasehold Improvements | 22.39 | 17.35 | 14.04 | 12.29 | 8.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.