Guardian Pharmacy Services, Inc. (GRDN)

NYSE: GRDN · Real-Time Price · USD

32.83

+0.18 (0.55%)

At close: Feb 18, 2026, 4:00 PM EST

33.00

+0.17 (0.52%)

After-hours: Feb 18, 2026, 4:24 PM EST

GRDN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	36.49	4.66	0.75	0.61	15.01	6.45
Cash & Short-Term Investments	36.49	4.66	0.75	0.61	15.01	6.45
Cash Growth	-1.97%	519.68%	23.89%	-95.96%	132.78%	2245.09%
Accounts Receivable	106.19	97.15	77.26	67.83	55.25	45.78
Other Receivables	-	-	-	-	-	2.89
Receivables	106.19	97.15	77.26	67.83	55.25	48.67
Inventory	47.86	40.55	36.73	41.44	33.09	31.93
Prepaid Expenses	-	-	-	-	-	6.77
Other Current Assets	7.75	9.62	14.86	10.12	8.52	-
Total Current Assets	198.28	151.99	129.61	120	111.87	93.82
Property, Plant & Equipment	88.32	78.96	73.18	65.19	51.72	51.98
Goodwill	79.57	69.3	56.05	56.05	54.63	52.45
Other Intangible Assets	18.92	14.91	11.98	14.44	17.09	19.11
Long-Term Deferred Tax Assets	4.56	5.27	-	-	-	-
Other Long-Term Assets	0.39	0.38	0.36	0.44	0.53	0.51
Total Assets	390.04	320.81	271.17	256.11	235.85	217.87
Accounts Payable	121.68	102.42	85.6	78.1	64.62	53.41
Accrued Expenses	15.94	14.43	16.96	13.95	14.57	20.38
Short-Term Debt	-	-	9	4	-	0.67
Current Portion of Long-Term Debt	-	-	3.98	3.96	3.71	2.97
Current Portion of Leases	6.72	10.62	10.14	8.38	8.22	8.92
Other Current Liabilities	17.61	16.65	12.33	3.62	20.42	-
Total Current Liabilities	161.95	144.12	138.02	112.01	111.54	86.35
Long-Term Debt	-	-	18.99	22.97	26.99	30.74
Long-Term Leases	32.59	26.71	27.04	23.67	16.12	15.54
Other Long-Term Liabilities	-	-	27.26	21.54	27.88	18.16
Total Liabilities	194.54	170.83	211.31	180.19	182.53	150.8
Common Stock	0.06	0.06	28.21	42.73	24.11	39.15
Additional Paid-In Capital	138.27	125.48	-	-	-	-
Retained Earnings	45.42	17.12	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-0.19	-0.68
Total Common Equity	183.76	142.67	28.21	42.73	23.93	38.48
Minority Interest	11.74	7.31	31.65	33.2	29.39	28.59
Shareholders' Equity	195.5	149.98	59.86	75.93	53.32	67.07
Total Liabilities & Equity	390.04	320.81	271.17	256.11	235.85	217.87
Total Debt	39.31	37.33	69.15	62.98	55.04	58.84
Net Cash (Debt)	-2.82	-32.67	-68.4	-62.38	-40.03	-52.39
Net Cash Per Share	-0.04	-0.53	-	-	-	-
Filing Date Shares Outstanding	63.32	63.29	-	-	-	-
Total Common Shares Outstanding	63.32	63.29	-	-	-	-
Working Capital	36.33	7.86	-8.41	7.99	0.33	7.47
Book Value Per Share	2.90	2.25	-	-	-	-
Tangible Book Value	85.27	58.46	-39.82	-27.76	-47.8	-33.09
Tangible Book Value Per Share	1.35	0.92	-	-	-	-
Machinery	-	110.52	99.95	88.15	77.61	72.86
Leasehold Improvements	-	17.35	14.04	12.29	8.71	7.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q