Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
156.33
+1.55 (1.00%)
Nov 12, 2026, 2:56 PM EST - Market open
Guardant Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,027 | 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 | 1,027 | 1,202 | 839.98 | 1,169 | 1,011 | 932.75 |
Cash Growth | 77.04% | 43.05% | -28.12% | 15.57% | 8.41% | -48.03% |
Receivables | 186.55 | 137.85 | 110.25 | 88.78 | 97.26 | 97.65 |
Inventory | 93.49 | 85.88 | 71.08 | 61.95 | 51.6 | 30.67 |
Prepaid Expenses | 36.52 | 40.72 | 33.8 | 27.74 | 31.51 | 53.05 |
Total Current Assets | 1,343 | 1,466 | 1,055 | 1,347 | 1,192 | 1,114 |
Property, Plant & Equipment | 292.72 | 304.76 | 279.08 | 302.71 | 341.92 | 313.9 |
Long-Term Investments | 6.5 | 6.5 | 16.1 | 106.6 | 43.3 | 737.43 |
Goodwill | 77.26 | 77.26 | 3.29 | 3.29 | 3.29 | 3.29 |
Other Intangible Assets | 24.99 | 25.92 | 6.76 | 8.98 | 11.73 | 14.21 |
Other Long-Term Assets | 140.77 | 133.17 | 125.27 | 17.73 | 18.15 | 21.54 |
Total Assets | 1,886 | 2,014 | 1,486 | 1,786 | 1,610 | 2,204 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 102.51 | 54.44 | 38.55 | 51.74 | 68.91 | 38.52 |
Accrued Expenses | 203.75 | 169.86 | 122.35 | 108.26 | 55.79 | 42.5 |
Current Portion of Leases | 28.8 | 27.68 | 29.21 | 27.95 | 21.88 | 12.86 |
Current Unearned Revenue | 38.1 | 50.75 | 35.47 | 17.97 | 17.4 | 11.33 |
Other Current Liabilities | - | - | - | - | 29.24 | 89.49 |
Total Current Liabilities | 373.17 | 302.73 | 225.58 | 205.92 | 193.22 | 194.69 |
Long-Term Debt | 1,502 | 1,504 | 1,143 | 1,140 | 1,137 | 1,135 |
Long-Term Leases | 160.22 | 178.46 | 164.29 | 185.85 | 210.02 | 226.05 |
Long-Term Unearned Revenue | 7 | 59.7 | 41.6 | 5 | 3.8 | - |
Other Long-Term Liabilities | 118.75 | 68.07 | 51.23 | 91.01 | 5.38 | 3.93 |
Total Liabilities | 2,162 | 2,113 | 1,625 | 1,628 | 1,550 | 1,559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 3,080 | 2,900 | 2,444 | 2,304 | 1,742 | 1,658 |
Retained Earnings | -3,351 | -2,995 | -2,578 | -2,142 | -1,662 | -1,008 |
Comprehensive Income & Other | -5.13 | -4.85 | -5.2 | -3.68 | -19.52 | -4.76 |
Total Common Equity | -275.9 | -99.31 | -139.65 | 158.68 | 60.18 | 645.01 |
Shareholders' Equity | -275.9 | -99.31 | -139.65 | 158.68 | 60.18 | 645.01 |
Total Liabilities & Equity | 1,886 | 2,014 | 1,486 | 1,786 | 1,610 | 2,204 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,691 | 1,710 | 1,336 | 1,354 | 1,369 | 1,374 |
Net Cash (Debt) | -664.59 | -508.54 | -496.07 | -185.13 | -358.05 | 257.05 |
Net Cash Growth | - | - | - | - | - | -78.34% |
Net Cash Per Share | -5.04 | -4.06 | -4.04 | -1.65 | -3.50 | 2.54 |
Filing Date Shares Outstanding | 135.29 | 131.17 | 123.42 | 121.71 | 102.66 | 101.87 |
Total Common Shares Outstanding | 134.72 | 130.64 | 123.99 | 121.63 | 102.62 | 101.77 |
Working Capital | 970.24 | 1,163 | 829.53 | 1,141 | 998.37 | 919.44 |
Book Value Per Share | -2.05 | -0.76 | -1.13 | 1.30 | 0.59 | 6.34 |
Tangible Book Value | -378.15 | -202.49 | -149.7 | 146.42 | 45.16 | 627.51 |
Tangible Book Value Per Share | -2.81 | -1.55 | -1.21 | 1.20 | 0.44 | 6.17 |
Machinery | 224.08 | 193.86 | 168.94 | 160.53 | 133.88 | 83.39 |
Construction In Progress | 30.7 | 41.25 | 28.14 | 7.51 | 20.6 | 55.87 |
Leasehold Improvements | 118.96 | 107.7 | 103.57 | 102.3 | 99.78 | 38.7 |