Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
41.93
+1.29 (3.17%)
Mar 14, 2025, 9:49 AM EDT - Market open

Guardant Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
525.541,134141.65492.2832.98
Upgrade
Short-Term Investments
314.4435.1869.58440.55961.9
Upgrade
Cash & Short-Term Investments
839.981,1691,011932.751,795
Upgrade
Cash Growth
-28.12%15.57%8.41%-48.03%243.32%
Upgrade
Receivables
110.2588.7897.2697.6553.3
Upgrade
Inventory
71.0861.9551.630.6722.72
Upgrade
Prepaid Expenses
33.827.7431.5153.0517.47
Upgrade
Total Current Assets
1,0551,3471,1921,1141,888
Upgrade
Property, Plant & Equipment
279.08302.71341.92313.9100.13
Upgrade
Long-Term Investments
16.1106.643.3737.43246.6
Upgrade
Goodwill
3.293.293.293.293.29
Upgrade
Other Intangible Assets
6.768.9811.7314.2116.16
Upgrade
Other Long-Term Assets
125.2717.7318.1521.5417.25
Upgrade
Total Assets
1,4861,7861,6102,2042,272
Upgrade
Accounts Payable
38.5551.7468.9138.527.34
Upgrade
Accrued Expenses
83.2272.7455.7942.538.5
Upgrade
Current Portion of Leases
29.2127.9521.8812.866.63
Upgrade
Current Income Taxes Payable
----4.63
Upgrade
Current Unearned Revenue
35.4717.9717.411.338.55
Upgrade
Other Current Liabilities
39.1335.5329.2489.491.16
Upgrade
Total Current Liabilities
225.58205.92193.22194.6966.81
Upgrade
Long-Term Debt
1,1431,1401,1371,135806.29
Upgrade
Long-Term Leases
164.29185.85210.02226.0541.57
Upgrade
Long-Term Unearned Revenue
41.622.93.8--
Upgrade
Other Long-Term Liabilities
51.2373.115.383.931.52
Upgrade
Total Liabilities
1,6251,6281,5501,559916.19
Upgrade
Common Stock
00000
Upgrade
Additional Paid-In Capital
2,4442,3041,7421,6581,902
Upgrade
Retained Earnings
-2,578-2,142-1,662-1,008-606.59
Upgrade
Comprehensive Income & Other
-5.2-3.68-19.52-4.762.7
Upgrade
Total Common Equity
-139.65158.6860.18645.011,298
Upgrade
Minority Interest
----57.1
Upgrade
Shareholders' Equity
-139.65158.6860.18645.011,356
Upgrade
Total Liabilities & Equity
1,4861,7861,6102,2042,272
Upgrade
Total Debt
1,3361,3541,3691,374854.49
Upgrade
Net Cash (Debt)
-496.07-185.13-358.05257.051,187
Upgrade
Net Cash Growth
----78.34%58.01%
Upgrade
Net Cash Per Share
-4.04-1.65-3.502.5412.17
Upgrade
Filing Date Shares Outstanding
123.42121.71102.66101.87100.43
Upgrade
Total Common Shares Outstanding
123.99121.63102.62101.77100.21
Upgrade
Working Capital
829.531,141998.37919.441,822
Upgrade
Book Value Per Share
-1.131.300.596.3412.96
Upgrade
Tangible Book Value
-149.7146.4245.16627.511,279
Upgrade
Tangible Book Value Per Share
-1.211.200.446.1712.76
Upgrade
Machinery
168.94160.53133.8883.3954.12
Upgrade
Construction In Progress
28.147.5120.655.877.83
Upgrade
Leasehold Improvements
103.57102.399.7838.734.04
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.