Guardian Pharmacy Services, Inc. (GRDN)

NYSE: GRDN · Real-Time Price · USD

37.62

-0.04 (-0.11%)

At close: Apr 1, 2026, 4:00 PM EDT

37.62

0.00 (0.00%)

After-hours: Apr 1, 2026, 4:13 PM EDT

GRDN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	65.62	4.66	0.75	0.61	15.01
Cash & Short-Term Investments	65.62	4.66	0.75	0.61	15.01
Cash Growth	1308.13%	519.68%	23.89%	-95.96%	132.78%
Accounts Receivable	101.61	97.15	77.26	67.83	55.25
Total Trade Receivables	101.61	97.15	77.26	67.83	55.25
Inventory	43.36	40.55	36.73	41.44	33.09
Other Current Assets	11.04	9.62	14.86	10.12	8.52
Total Current Assets	221.63	151.99	129.61	120	111.87
Net Property, Plant & Equipment	90.17	78.96	73.18	65.19	51.72
Other Intangible Assets	18.48	14.91	11.98	14.44	17.09
Goodwill	79.74	69.3	56.05	56.05	54.63
Other Long-Term Assets	2.64	5.66	0.36	0.44	0.53
Total Assets	412.66	320.81	271.17	256.11	235.85
Accounts Payable	116.21	102.42	85.6	78.1	64.62
Accrued Expenses	15.05	14.43	16.96	13.95	14.57
Short-Term Debt	-	-	9	4	-
Current Portion of Long-Term Debt	-	-	3.98	3.96	3.71
Current Portion of Leases	7.15	6.84	6.23	5.54	5.91
Other Current Liabilities	22.3	20.44	16.25	6.45	22.73
Total Current Liabilities	160.7	144.12	138.02	112.01	111.54
Long-Term Debt	-	-	18.99	22.97	26.99
Long-Term Leases	29.99	23.3	22.8	20.34	13.82
Other Long-Term Liabilities	4.04	3.42	31.5	24.87	30.18
Total Long-Term Liabilities	34.03	26.71	73.29	68.18	70.99
Total Liabilities	194.73	170.83	211.31	180.19	182.53
Common Stock	0.06	0.06	-	-	-
Additional Paid-in Capital	139.35	125.48	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-0.19
Retained Earnings	66.34	17.12	28.21	42.73	24.11
Total Common Shareholders' Equity	205.76	142.67	28.21	42.73	23.93
Minority Interest	12.17	7.31	31.65	33.2	29.39
Shareholders' Equity	217.92	149.98	59.86	75.93	53.32
Total Liabilities & Equity	412.66	320.81	271.17	256.11	235.85
Total Debt	37.14	30.13	61	56.81	50.43
Net Cash (Debt)	28.48	-25.47	-60.25	-56.21	-35.41
Net Cash Per Share	0.45	-0.41	-	-	-
Book Value	205.76	142.67	28.21	42.73	23.93
Book Value Per Share	3.25	2.30	-	-	-
Tangible Book Value	107.54	58.46	-39.82	-27.76	-47.8
Tangible Book Value Per Share	1.70	0.94	-	-	-

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q