Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
20.95
+0.80 (3.97%)
Mar 31, 2025, 2:04 PM EDT - Market open
GRDN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 4.66 | 0.75 | 0.61 | 15.01 | 6.45 | Upgrade
|
| Cash & Short-Term Investments | 4.66 | 0.75 | 0.61 | 15.01 | 6.45 | Upgrade
|
| Cash Growth | 519.68% | 23.89% | -95.96% | 132.78% | 2245.09% | Upgrade
|
| Accounts Receivable | 97.15 | 77.26 | 67.83 | 55.25 | 45.78 | Upgrade
|
| Other Receivables | - | - | - | - | 2.89 | Upgrade
|
| Receivables | 97.15 | 77.26 | 67.83 | 55.25 | 48.67 | Upgrade
|
| Inventory | 40.55 | 36.73 | 41.44 | 33.09 | 31.93 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 6.77 | Upgrade
|
| Other Current Assets | 9.62 | 14.86 | 10.12 | 8.52 | - | Upgrade
|
| Total Current Assets | 151.99 | 129.61 | 120 | 111.87 | 93.82 | Upgrade
|
| Property, Plant & Equipment | 78.96 | 73.18 | 65.19 | 51.72 | 51.98 | Upgrade
|
| Goodwill | 69.3 | 56.05 | 56.05 | 54.63 | 52.45 | Upgrade
|
| Other Intangible Assets | 14.91 | 11.98 | 14.44 | 17.09 | 19.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.27 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.38 | 0.36 | 0.44 | 0.53 | 0.51 | Upgrade
|
| Total Assets | 320.81 | 271.17 | 256.11 | 235.85 | 217.87 | Upgrade
|
| Accounts Payable | 102.42 | 85.6 | 78.1 | 64.62 | 53.41 | Upgrade
|
| Accrued Expenses | 14.43 | 16.96 | 13.95 | 14.57 | 20.38 | Upgrade
|
| Short-Term Debt | - | 9 | 4 | - | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.98 | 3.96 | 3.71 | 2.97 | Upgrade
|
| Current Portion of Leases | 10.62 | 10.14 | 8.38 | 8.22 | 8.92 | Upgrade
|
| Other Current Liabilities | 16.65 | 12.33 | 3.62 | 20.42 | - | Upgrade
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| Total Current Liabilities | 144.12 | 138.02 | 112.01 | 111.54 | 86.35 | Upgrade
|
| Long-Term Debt | - | 18.99 | 22.97 | 26.99 | 30.74 | Upgrade
|
| Long-Term Leases | 26.71 | 27.04 | 23.67 | 16.12 | 15.54 | Upgrade
|
| Other Long-Term Liabilities | - | 27.26 | 21.54 | 27.88 | 18.16 | Upgrade
|
| Total Liabilities | 170.83 | 211.31 | 180.19 | 182.53 | 150.8 | Upgrade
|
| Common Stock | 0.06 | 28.21 | 42.73 | 24.11 | 39.15 | Upgrade
|
| Additional Paid-In Capital | 125.48 | - | - | - | - | Upgrade
|
| Retained Earnings | 17.12 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.19 | -0.68 | Upgrade
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| Total Common Equity | 142.67 | 28.21 | 42.73 | 23.93 | 38.48 | Upgrade
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| Minority Interest | 7.31 | 31.65 | 33.2 | 29.39 | 28.59 | Upgrade
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| Shareholders' Equity | 149.98 | 59.86 | 75.93 | 53.32 | 67.07 | Upgrade
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| Total Liabilities & Equity | 320.81 | 271.17 | 256.11 | 235.85 | 217.87 | Upgrade
|
| Total Debt | 37.33 | 69.15 | 62.98 | 55.04 | 58.84 | Upgrade
|
| Net Cash (Debt) | -32.67 | -68.4 | -62.38 | -40.03 | -52.39 | Upgrade
|
| Net Cash Per Share | -0.53 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 63.29 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 63.29 | - | - | - | - | Upgrade
|
| Working Capital | 7.86 | -8.41 | 7.99 | 0.33 | 7.47 | Upgrade
|
| Book Value Per Share | 2.25 | - | - | - | - | Upgrade
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| Tangible Book Value | 58.46 | -39.82 | -27.76 | -47.8 | -33.09 | Upgrade
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| Tangible Book Value Per Share | 0.92 | - | - | - | - | Upgrade
|
| Machinery | 110.52 | 99.95 | 88.15 | 77.61 | 72.86 | Upgrade
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| Leasehold Improvements | 17.35 | 14.04 | 12.29 | 8.71 | 7.57 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.