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
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
Cash & Equivalents	378.2	525.54	1,134	141.65	492.2
Short-Term Investments	823.4	314.44	35.1	869.58	440.55
Cash & Short-Term Investments	1,202	839.98	1,169	1,011	932.75
Cash Growth	43.05%	-28.12%	15.57%	8.41%	-48.03%
Accounts Receivable	137.85	110.25	88.78	97.26	97.65
Inventory	85.88	71.08	61.95	51.6	30.67
Other Current Assets	40.72	33.8	27.74	31.51	53.05
Total Current Assets	1,466	1,055	1,347	1,192	1,114
Net Property, Plant & Equipment	304.76	279.08	302.71	341.92	313.9
Other Intangible Assets	25.92	6.76	8.98	11.73	14.21
Goodwill	77.26	3.29	3.29	3.29	3.29
Long-Term Investments	-	-	-	-	698.03
Other Long-Term Assets	139.67	141.37	124.33	61.45	60.94
Total Assets	2,014	1,486	1,786	1,610	2,204
Accounts Payable	54.44	38.55	51.74	175.82	105.36
Accrued Expenses	197.54	151.56	136.21	-	-
Unearned Revenue	50.75	35.47	17.97	17.4	11.33
Other Current Liabilities	-	-	-	-	78
Total Current Liabilities	302.73	225.58	205.92	193.22	194.69
Long-Term Debt	1,504	1,143	1,140	1,137	1,135
Long-Term Leases	178.46	164.29	185.85	210.02	226.05
Other Long-Term Liabilities	127.77	92.83	96.01	9.18	3.93
Total Long-Term Liabilities	1,810	1,400	1,422	1,357	1,365
Total Liabilities	2,113	1,625	1,628	1,550	1,559
Common Stock	0	0	0	0	0
Additional Paid-in Capital	2,900	2,444	2,304	1,742	1,658
Accumulated Other Comprehensive Income	-4.85	-5.2	-3.68	-19.52	-4.76
Retained Earnings	-2,995	-2,578	-2,142	-1,662	-1,008
Total Common Shareholders' Equity	-99.31	-139.65	158.68	60.18	645.01
Shareholders' Equity	-99.31	-139.65	158.68	60.18	645.01
Total Liabilities & Equity	2,014	1,486	1,786	1,610	2,204
Total Debt	1,682	1,307	1,326	1,347	1,361
Net Cash (Debt)	-480.87	-466.86	-157.18	-336.18	-428.13
Net Cash Per Share	-3.83	-3.80	-1.40	-3.29	-4.23
Book Value	-99.31	-139.65	158.68	60.18	645.01
Book Value Per Share	-0.79	-1.14	1.42	0.59	6.37
Tangible Book Value	-202.49	-149.7	146.42	45.16	627.51
Tangible Book Value Per Share	-1.62	-1.22	1.31	0.44	6.19

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q