Guardant Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	1,134	141.65	492.2	832.98	143.23	140.54	72.28	33.59
Short-Term Investments	35.1	869.58	440.55	961.9	379.57	278.42	149.04	61.67
Cash & Cash Equivalents	1,169	1,011	932.75	1,795	522.8	418.96	221.32	95.26
Cash Growth	15.57%	8.41%	-48.03%	243.32%	24.79%	89.30%	132.34%	-
Receivables	88.78	97.26	97.65	53.3	47.99	35.69	12.79	3.5
Inventory	61.95	51.6	30.67	22.72	15.18	9.14	7.29	2.77
Other Current Assets	27.74	31.51	53.05	17.47	11.39	5.2	1.54	1.57
Total Current Assets	1,347	1,192	1,114	1,888	597.36	468.99	242.94	103.09
Property, Plant & Equipment	302.71	341.92	313.9	100.13	72.81	31	16.04	12.63
Long-Term Investments	0	0	698.03	246.6	268.78	77.56	73.25	0
Goodwill and Intangibles	12.27	15.02	17.5	19.45	18.7	7.8	8.74	0
Other Long-Term Assets	124.33	61.45	60.94	17.25	4.88	2.05	1.97	0.84
Total Long-Term Assets	439.32	418.39	1,090	383.42	365.18	118.41	100	13.47
Total Assets	1,786	1,610	2,204	2,272	962.54	587.4	342.94	116.57
Accounts Payable	187.95	175.82	105.36	7.34	16.2	10.64	5	3.16
Deferred Revenue	17.97	17.4	11.33	8.55	12.28	16.14	3.11	1.9
Current Debt	0	0	0	0	0	0	0.2	0.13
Other Current Liabilities	0	0	78	50.92	44.26	20.16	11.32	9.09
Total Current Liabilities	205.92	193.22	194.69	66.81	72.73	46.94	19.63	14.28
Long-Term Debt	1,326	1,347	1,361	847.86	33.26	0	0.46	16.91
Other Long-Term Liabilities	96.01	9.18	3.93	1.52	8.55	15.51	14.25	5.68
Total Long-Term Liabilities	1,422	1,357	1,365	849.38	41.81	15.51	14.71	22.59
Total Liabilities	1,628	1,550	1,559	916.19	114.54	62.45	34.33	36.87
Total Debt	1,326	1,347	1,361	847.86	33.26	0	0.66	17.04
Debt Growth	-1.60%	-0.99%	60.51%	2449.49%	-	-	-96.13%	-
Retained Earnings	-2,141.86	-1,662.41	-1,007.83	-606.59	-352.81	-280.8	-195.74	-107.63
Comprehensive Income	-3.68	-19.52	-4.76	2.7	1.11	-0.08	-0.53	-0.09
Shareholders' Equity	158.68	60.18	645.01	1,298	798.39	483.15	308.61	79.7
Net Cash / Debt	-157.18	-336.18	-428.13	947.02	489.55	418.96	220.66	78.22
Net Cash / Debt Growth	-	-	-	93.45%	16.85%	89.87%	182.11%	-
Net Cash Per Share	-1.40	-3.29	-4.23	9.71	5.40	13.78	17.54	5.99
Working Capital	1,141	998.37	919.44	1,822	524.62	422.05	223.31	88.81
Book Value Per Share	1.42	0.59	6.37	13.32	8.81	15.89	24.53	6.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).