Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
65.26
-0.06 (-0.09%)
Oct 9, 2025, 4:00 PM EDT - Market closed
Guardant Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Short-Term Investments | - | 314.44 | 35.1 | 869.58 | 440.55 | 961.9 | Upgrade |
Cash & Short-Term Investments | - | 314.44 | 35.1 | 869.58 | 440.55 | 961.9 | Upgrade |
Cash Growth | - | 795.91% | -95.96% | 97.39% | -54.20% | 153.42% | Upgrade |
Accounts Receivable | 130.25 | 110.25 | 88.78 | 97.26 | 97.65 | 53.3 | Upgrade |
Inventory | 84.06 | 71.08 | 61.95 | 51.6 | 30.67 | 22.72 | Upgrade |
Other Current Assets | 39.98 | 33.8 | 27.74 | 31.51 | 53.05 | 17.47 | Upgrade |
Total Current Assets | 883.43 | 1,055 | 1,347 | 1,192 | 1,114 | 1,888 | Upgrade |
Net Property, Plant & Equipment | 295.91 | 279.08 | 302.71 | 341.92 | 313.9 | 100.13 | Upgrade |
Other Intangible Assets | 5.86 | 6.76 | 8.98 | 11.73 | 14.21 | 16.16 | Upgrade |
Goodwill | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade |
Long-Term Investments | - | - | - | - | 698.03 | 246.6 | Upgrade |
Other Long-Term Assets | 143.5 | 141.37 | 124.33 | 61.45 | 60.94 | 17.25 | Upgrade |
Total Assets | 1,332 | 1,486 | 1,786 | 1,610 | 2,204 | 2,272 | Upgrade |
Accounts Payable | 44.8 | 38.55 | 51.74 | 175.82 | 105.36 | 7.34 | Upgrade |
Accrued Expenses | 139.27 | 151.56 | 136.21 | - | - | 50.92 | Upgrade |
Unearned Revenue | 54.36 | 35.47 | 17.97 | 17.4 | 11.33 | 8.55 | Upgrade |
Other Current Liabilities | - | - | - | - | 78 | - | Upgrade |
Total Current Liabilities | 238.43 | 225.58 | 205.92 | 193.22 | 194.69 | 66.81 | Upgrade |
Long-Term Debt | 1,116 | 1,143 | 1,140 | 1,137 | 1,135 | 806.29 | Upgrade |
Long-Term Leases | 192.35 | 164.29 | 185.85 | 210.02 | 226.05 | 41.57 | Upgrade |
Other Long-Term Liabilities | 91.17 | 92.83 | 96.01 | 9.18 | 3.93 | 1.52 | Upgrade |
Total Long-Term Liabilities | 1,399 | 1,400 | 1,422 | 1,357 | 1,365 | 849.38 | Upgrade |
Total Liabilities | 1,637 | 1,625 | 1,628 | 1,550 | 1,559 | 916.19 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Treasury Stock | -45.01 | - | - | - | - | - | Upgrade |
Additional Paid-in Capital | 2,517 | 2,444 | 2,304 | 1,742 | 1,658 | 1,902 | Upgrade |
Accumulated Other Comprehensive Income | -3.72 | -5.2 | -3.68 | -19.52 | -4.76 | 2.7 | Upgrade |
Retained Earnings | -2,773 | -2,578 | -2,142 | -1,662 | -1,008 | -606.59 | Upgrade |
Total Common Shareholders' Equity | -305.48 | -139.65 | 158.68 | 60.18 | 645.01 | 1,298 | Upgrade |
Minority Interest | - | - | - | - | - | 57.1 | Upgrade |
Shareholders' Equity | -305.48 | -139.65 | 158.68 | 60.18 | 645.01 | 1,356 | Upgrade |
Total Liabilities & Equity | 1,332 | 1,486 | 1,786 | 1,610 | 2,204 | 2,272 | Upgrade |
Total Debt | 1,308 | 1,307 | 1,326 | 1,347 | 1,361 | 847.86 | Upgrade |
Net Cash (Debt) | -1,308 | -992.4 | -1,291 | -477.82 | -920.33 | 114.05 | Upgrade |
Net Cash Growth | - | - | - | - | - | -67.07% | Upgrade |
Net Cash Per Share | -10.57 | -8.09 | -11.53 | -4.68 | -9.08 | 1.17 | Upgrade |
Book Value | -305.48 | -139.65 | 158.68 | 60.18 | 645.01 | 1,298 | Upgrade |
Book Value Per Share | -2.47 | -1.14 | 1.42 | 0.59 | 6.37 | 13.32 | Upgrade |
Tangible Book Value | -314.63 | -149.7 | 146.42 | 45.16 | 627.51 | 1,279 | Upgrade |
Tangible Book Value Per Share | -2.54 | -1.22 | 1.31 | 0.44 | 6.19 | 13.12 | Upgrade |
Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.