Guardant Health, Inc. (GH)

Guardant Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	585.02	1,134	141.65	492.2	832.98	143.23
Short-Term Investments	341.98	35.1	869.58	440.55	961.9	379.57
Cash & Short-Term Investments	927	1,169	1,011	932.75	1,795	522.8
Cash Growth	-19.73%	15.57%	8.41%	-48.03%	243.32%	24.79%
Receivables	88.47	88.78	97.26	97.65	53.3	47.99
Inventory	72.3	61.95	51.6	30.67	22.72	15.18
Prepaid Expenses	35.6	27.74	31.51	53.05	17.47	11.39
Total Current Assets	1,227	1,347	1,192	1,114	1,888	597.36
Property, Plant & Equipment	270.13	302.71	341.92	313.9	100.13	72.81
Long-Term Investments	11.1	106.6	43.3	737.43	246.6	268.78
Goodwill	3.29	3.29	3.29	3.29	3.29	3.29
Other Intangible Assets	7.25	8.98	11.73	14.21	16.16	15.41
Long-Term Accounts Receivable	-	-	-	-	-	1
Other Long-Term Assets	20.24	17.73	18.15	21.54	17.25	3.88
Total Assets	1,539	1,786	1,610	2,204	2,272	962.54
Accounts Payable	15.47	51.74	68.91	38.52	7.34	16.2
Accrued Expenses	112.44	72.74	55.79	42.5	38.5	31.65
Current Portion of Leases	27.38	27.95	21.88	12.86	6.63	7.14
Current Income Taxes Payable	-	-	-	-	4.63	3.05
Current Unearned Revenue	29.55	17.97	17.4	11.33	8.55	12.28
Other Current Liabilities	12.5	35.53	29.24	89.49	1.16	2.42
Total Current Liabilities	197.35	205.92	193.22	194.69	66.81	72.73
Long-Term Debt	1,142	1,140	1,137	1,135	806.29	-
Long-Term Leases	170.13	185.85	210.02	226.05	41.57	33.26
Long-Term Unearned Revenue	3	5	3.8	-	-	-
Other Long-Term Liabilities	86.45	91.01	5.38	3.93	1.52	8.55
Total Liabilities	1,599	1,628	1,550	1,559	916.19	114.54
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,410	2,304	1,742	1,658	1,902	1,150
Retained Earnings	-2,467	-2,142	-1,662	-1,008	-606.59	-352.81
Comprehensive Income & Other	-3.28	-3.68	-19.52	-4.76	2.7	1.11
Total Common Equity	-60.1	158.68	60.18	645.01	1,298	798.39
Minority Interest	-	-	-	-	57.1	49.6
Shareholders' Equity	-60.1	158.68	60.18	645.01	1,356	847.99
Total Liabilities & Equity	1,539	1,786	1,610	2,204	2,272	962.54
Total Debt	1,339	1,354	1,369	1,374	854.49	40.4
Net Cash (Debt)	-412.41	-185.13	-358.05	257.05	1,187	751.19
Net Cash Growth	-	-	-	-78.34%	58.01%	51.29%
Net Cash Per Share	-3.40	-1.65	-3.50	2.54	12.17	8.29
Filing Date Shares Outstanding	123.55	121.71	102.66	101.87	100.43	94.38
Total Common Shares Outstanding	123.16	121.63	102.62	101.77	100.21	94.26
Working Capital	1,029	1,141	998.37	919.44	1,822	524.62
Book Value Per Share	-0.49	1.30	0.59	6.34	12.96	8.47
Tangible Book Value	-70.64	146.42	45.16	627.51	1,279	779.69
Tangible Book Value Per Share	-0.57	1.20	0.44	6.17	12.76	8.27
Machinery	169.36	160.53	133.88	83.39	54.12	37.38
Construction In Progress	7.25	7.51	20.6	55.87	7.83	6.35
Leasehold Improvements	103.42	102.3	99.78	38.7	34.04	21.03

Source: S&P Capital IQ. Standard template. Financial Sources.