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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Short-Term Investments
-314.4435.1869.58440.55961.9
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Cash & Short-Term Investments
-314.4435.1869.58440.55961.9
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Cash Growth
-795.91%-95.96%97.39%-54.20%153.42%
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Accounts Receivable
130.25110.2588.7897.2697.6553.3
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Inventory
84.0671.0861.9551.630.6722.72
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Other Current Assets
39.9833.827.7431.5153.0517.47
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Total Current Assets
883.431,0551,3471,1921,1141,888
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Net Property, Plant & Equipment
295.91279.08302.71341.92313.9100.13
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Other Intangible Assets
5.866.768.9811.7314.2116.16
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Goodwill
3.293.293.293.293.293.29
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Long-Term Investments
----698.03246.6
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Other Long-Term Assets
143.5141.37124.3361.4560.9417.25
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Total Assets
1,3321,4861,7861,6102,2042,272
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Accounts Payable
44.838.5551.74175.82105.367.34
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Accrued Expenses
139.27151.56136.21--50.92
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Unearned Revenue
54.3635.4717.9717.411.338.55
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Other Current Liabilities
----78-
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Total Current Liabilities
238.43225.58205.92193.22194.6966.81
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Long-Term Debt
1,1161,1431,1401,1371,135806.29
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Long-Term Leases
192.35164.29185.85210.02226.0541.57
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Other Long-Term Liabilities
91.1792.8396.019.183.931.52
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Total Long-Term Liabilities
1,3991,4001,4221,3571,365849.38
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Total Liabilities
1,6371,6251,6281,5501,559916.19
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Common Stock
000000
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Treasury Stock
-45.01-----
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Additional Paid-in Capital
2,5172,4442,3041,7421,6581,902
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Accumulated Other Comprehensive Income
-3.72-5.2-3.68-19.52-4.762.7
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Retained Earnings
-2,773-2,578-2,142-1,662-1,008-606.59
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Total Common Shareholders' Equity
-305.48-139.65158.6860.18645.011,298
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Minority Interest
-----57.1
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Shareholders' Equity
-305.48-139.65158.6860.18645.011,356
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Total Liabilities & Equity
1,3321,4861,7861,6102,2042,272
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Total Debt
1,3081,3071,3261,3471,361847.86
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Net Cash (Debt)
-1,308-992.4-1,291-477.82-920.33114.05
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Net Cash Growth
------67.07%
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Net Cash Per Share
-10.57-8.09-11.53-4.68-9.081.17
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Book Value
-305.48-139.65158.6860.18645.011,298
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Book Value Per Share
-2.47-1.141.420.596.3713.32
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Tangible Book Value
-314.63-149.7146.4245.16627.511,279
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Tangible Book Value Per Share
-2.54-1.221.310.446.1913.12
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Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q