Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
49.52
+0.14 (0.28%)
Nov 13, 2026, 4:00 PM EST - Market closed
GRDN 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 | 119.66 | 65.62 | 4.66 | 0.75 | 0.61 | 15.01 |
Cash & Short-Term Investments | 119.66 | 65.62 | 4.66 | 0.75 | 0.61 | 15.01 |
Cash Growth | 227.94% | 1308.13% | 519.68% | 23.89% | -95.96% | 132.78% |
Accounts Receivable | 107.68 | 101.61 | 97.15 | 77.26 | 67.83 | 55.25 |
Receivables | 107.68 | 101.61 | 97.15 | 77.26 | 67.83 | 55.25 |
Inventory | 57.05 | 43.36 | 40.55 | 36.73 | 41.44 | 33.09 |
Other Current Assets | 10.43 | 11.04 | 9.62 | 14.86 | 10.12 | 8.52 |
Total Current Assets | 294.82 | 221.63 | 151.99 | 129.61 | 120 | 111.87 |
Property, Plant & Equipment | 90.2 | 90.17 | 78.96 | 73.18 | 65.19 | 51.72 |
Goodwill | 81.95 | 79.74 | 69.3 | 56.05 | 56.05 | 54.63 |
Other Intangible Assets | 20.84 | 18.48 | 14.91 | 11.98 | 14.44 | 17.09 |
Long-Term Deferred Tax Assets | 2.62 | 2.2 | 5.27 | - | - | - |
Other Long-Term Assets | 1.35 | 0.44 | 0.38 | 0.36 | 0.44 | 0.53 |
Total Assets | 491.78 | 412.66 | 320.81 | 271.17 | 256.11 | 235.85 |
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 | 126.31 | 116.21 | 102.42 | 85.6 | 78.1 | 64.62 |
Accrued Expenses | 19.87 | 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 | 7.63 | 11.03 | 10.62 | 10.14 | 8.38 | 8.22 |
Other Current Liabilities | 25.28 | 18.42 | 16.65 | 12.33 | 3.62 | 20.42 |
Total Current Liabilities | 179.09 | 160.7 | 144.12 | 138.02 | 112.01 | 111.54 |
Long-Term Debt | - | - | - | 18.99 | 22.97 | 26.99 |
Long-Term Leases | 32.97 | 33.69 | 26.71 | 27.04 | 23.67 | 16.12 |
Other Long-Term Liabilities | - | 0.34 | - | 27.26 | 21.54 | 27.88 |
Total Liabilities | 212.06 | 194.73 | 170.83 | 211.31 | 180.19 | 182.53 |
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 | 0.06 | 0.06 | 0.06 | 28.21 | 42.73 | 24.11 |
Additional Paid-In Capital | 146.98 | 139.35 | 125.48 | - | - | - |
Retained Earnings | 120.19 | 66.34 | 17.12 | - | - | - |
Comprehensive Income & Other | - | - | - | - | - | -0.19 |
Total Common Equity | 267.24 | 205.76 | 142.67 | 28.21 | 42.73 | 23.93 |
Minority Interest | 12.49 | 12.17 | 7.31 | 31.65 | 33.2 | 29.39 |
Shareholders' Equity | 279.72 | 217.92 | 149.98 | 59.86 | 75.93 | 53.32 |
Total Liabilities & Equity | 491.78 | 412.66 | 320.81 | 271.17 | 256.11 | 235.85 |
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 | 40.6 | 44.72 | 37.33 | 69.15 | 62.98 | 55.04 |
Net Cash (Debt) | 79.06 | 20.9 | -32.67 | -68.4 | -62.38 | -40.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.24 | 0.33 | -0.53 | - | - | - |
Filing Date Shares Outstanding | 63.35 | 63.32 | 63.29 | - | - | - |
Total Common Shares Outstanding | 63.34 | 63.32 | 63.29 | - | - | - |
Working Capital | 115.73 | 60.93 | 7.86 | -8.41 | 7.99 | 0.33 |
Book Value Per Share | 4.22 | 3.25 | 2.25 | - | - | - |
Tangible Book Value | 164.44 | 107.54 | 58.46 | -39.82 | -27.76 | -47.8 |
Tangible Book Value Per Share | 2.60 | 1.70 | 0.92 | - | - | - |
Machinery | - | 120.98 | 110.52 | 99.95 | 88.15 | 77.61 |
Leasehold Improvements | - | 22.39 | 17.35 | 14.04 | 12.29 | 8.71 |