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GuardantHealthMasterLogo_ND_RGBcropped-svg

Guardant Health, Inc. (GH)

GuardantHealthMasterLogo_ND_RGBcropped-svg

Guardant Health, Inc. (GH)

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Balance Sheets Overview

Current Ratio
402.59%
Quick Ratio
371.48%
Cash Ratio
310.79%
Debt to Asset Ratio
111.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use assets, net
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible senior notes, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,053,469
989,291
378,203
580,013
Short-term marketable securities
0
113,469
823,395
0
Accounts receivable, net
144,249
137,404
137,849
115,585
Inventory, net
105,463
83,851
85,876
90,489
Prepaid expenses and other current assets, net
61,458
43,490
40,723
42,798
Total current assets
1,364,639
1,367,505
1,466,046
828,885
Restricted cash
114,270
112,150
111,214
109,502
Property and equipment, net
155,299
150,035
145,915
124,609
Right-of-use assets, net
147,566
153,906
158,849
163,550
Intangible assets, net
25,267
25,543
25,921
5,477
Goodwill
77,257
77,257
77,257
3,290
Other assets, net
27,996
28,895
28,457
41,473
Total assets
1,912,294
1,915,291
2,013,659
1,276,786
Accounts payable
93,514
75,034
54,442
20,142
Accrued compensation
121,366
91,326
119,646
98,209
Accrued expenses
79,291
78,013
77,889
71,707
Deferred revenue
44,791
47,772
50,753
46,861
Total current liabilities
338,962
292,145
302,730
236,919
Convertible senior notes, net
1,502,943
1,503,471
1,504,000
1,114,594
Long-term operating lease liabilities
166,312
173,055
178,463
185,387
Other long-term liabilities
126,944
127,693
127,773
94,359
Total liabilities
2,135,161
2,096,364
2,112,966
1,631,259
Common stock, par value of 0.00001 per share 350,000,000 shares authorized 133,612,678 and 130,635,301 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
1
1
1
1
Treasury stock, at cost, 976,351 shares as of september30, 2025
-
-
-
45,010
Additional paid-in capital
3,009,424
2,930,665
2,900,056
2,560,814
Accumulated other comprehensive loss
-5,563
-5,152
-4,852
-4,260
Accumulated deficit
-3,226,729
-3,106,587
-2,994,512
-2,866,018
Total stockholders deficit
-222,867
-181,073
-99,307
-354,473
Total liabilities and stockholders deficit
1,912,294
1,915,291
2,013,659
1,276,786
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,053,469K (67.45%↑ Y/Y)Accounts receivable, net$144,249K (10.75%↑ Y/Y)Inventory, net$105,463K (25.46%↑ Y/Y)Prepaid expenses andother current assets,...$61,458K (53.74%↑ Y/Y)Total current assets$1,364,639K (54.47%↑ Y/Y)Property and equipment,net$155,299K (23.12%↑ Y/Y)Right-of-use assets, net$147,566K (-13.08%↓ Y/Y)Restricted cash$114,270K (7.46%↑ Y/Y)Goodwill$77,257K (2248.24%↑ Y/Y)Other assets, net$27,996K (-24.68%↓ Y/Y)Intangible assets, net$25,267K (330.88%↑ Y/Y)Total assets$1,912,294K (43.57%↑ Y/Y)Accumulated deficit-$3,226,729K (-16.35%↓ Y/Y)Accumulated othercomprehensive loss-$5,563K (-49.42%↓ Y/Y)Total liabilities andstockholders deficit$1,912,294K (43.57%↑ Y/Y)Total stockholdersdeficit-$222,867K (27.04%↑ Y/Y)Additional paid-in capital$3,009,424K (19.59%↑ Y/Y)Common stock, par valueof 0.00001 per...$1K (0.00%↑ Y/Y)Total liabilities$2,135,161K (30.39%↑ Y/Y)Convertible senior notes,net$1,502,943K (34.73%↑ Y/Y)Total currentliabilities$338,962K (42.16%↑ Y/Y)Long-term operating leaseliabilities$166,312K (-13.54%↓ Y/Y)Other long-termliabilities$126,944K (39.24%↑ Y/Y)Accrued compensation$121,366K (77.79%↑ Y/Y)Accounts payable$93,514K (108.73%↑ Y/Y)Accrued expenses$79,291K (11.66%↑ Y/Y)Deferred revenue$44,791K (-17.60%↓ Y/Y)