GRDN — Guardian Pharmacy Services Balance Sheet
0.000.00%
- $1.58bn
- $1.57bn
- $1.23bn
- 97
- 34
- 55
- 68
Annual balance sheet for Guardian Pharmacy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.45 | 15 | 0.607 | 0.752 | 4.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.7 | 55.2 | 67.8 | 77.3 | 97.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 93.8 | 112 | 120 | 130 | 152 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52 | 51.7 | 65.2 | 73.2 | 79 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 218 | 236 | 256 | 271 | 321 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 86.4 | 112 | 112 | 138 | 144 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 179 | 212 | 213 | 243 | 178 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.5 | 23.9 | 42.7 | 28.2 | 143 |
| Total Liabilities & Shareholders' Equity | 218 | 236 | 256 | 271 | 321 |
| Total Common Shares Outstanding |