Guardian Pharmacy Services, Inc. (GRDN)

GRDN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.89	65.62	4.66	0.75	0.61	15.01
Cash & Short-Term Investments	64.89	65.62	4.66	0.75	0.61	15.01
Cash Growth	363.56%	1308.13%	519.68%	23.89%	-95.96%	132.78%
Accounts Receivable	111.7	101.61	97.15	77.26	67.83	55.25
Total Trade Receivables	111.7	101.61	97.15	77.26	67.83	55.25
Inventory	-	43.36	40.55	36.73	41.44	33.09
Other Current Assets	11.43	11.04	9.62	14.86	10.12	8.52
Total Current Assets	235.18	221.63	151.99	129.61	120	111.87
Net Property, Plant & Equipment	90.89	90.17	78.96	73.18	65.19	51.72
Other Intangible Assets	17.48	18.48	14.91	11.98	14.44	17.09
Goodwill	79.74	79.74	69.3	56.05	56.05	54.63
Other Long-Term Assets	3.64	2.64	5.66	0.36	0.44	0.53
Total Assets	426.94	412.66	320.81	271.17	256.11	235.85
Accounts Payable	108.55	116.21	102.42	85.6	78.1	64.62
Accrued Expenses	12.79	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	7.22	7.15	6.84	6.23	5.54	5.91
Other Current Liabilities	31.98	22.3	20.44	16.25	6.45	22.73
Total Current Liabilities	160.54	160.7	144.12	138.02	112.01	111.54
Long-Term Debt	-	-	-	18.99	22.97	26.99
Long-Term Leases	29.67	29.99	23.3	22.8	20.34	13.82
Other Long-Term Liabilities	4.31	4.04	3.42	31.5	24.87	30.18
Total Long-Term Liabilities	33.97	34.03	26.71	73.29	68.18	70.99
Total Liabilities	194.52	194.73	170.83	211.31	180.19	182.53
Common Stock	0.06	0.06	0.06	-	-	-
Additional Paid-in Capital	141.19	139.35	125.48	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-0.19
Retained Earnings	79.64	66.34	17.12	28.21	42.73	24.11
Total Common Shareholders' Equity	220.89	205.76	142.67	28.21	42.73	23.93
Minority Interest	11.53	12.17	7.31	31.65	33.2	29.39
Shareholders' Equity	232.42	217.92	149.98	59.86	75.93	53.32
Total Liabilities & Equity	426.94	412.66	320.81	271.17	256.11	235.85
Total Debt	36.89	37.14	30.13	61	56.81	50.43
Net Cash (Debt)	28.01	28.48	-25.47	-60.25	-56.21	-35.41
Net Cash Growth	-1.65%	-	-	-	-	-
Net Cash Per Share	0.44	0.45	-0.41	-602490.00	-562070.00	-354140.00
Book Value	220.89	205.76	142.67	28.21	42.73	23.93
Book Value Per Share	3.48	3.25	2.30	282090.00	427290.00	239270.00
Tangible Book Value	123.67	107.54	58.46	-39.82	-27.76	-47.8
Tangible Book Value Per Share	1.95	1.70	0.94	-398160.00	-277590.00	-477960.00

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q