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For the year ending 2025-12-31, GRDN has $412,658K in assets. $194,734K in debts. $65,619K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
137.92%
Quick Ratio
110.93%
Cash Ratio
40.83%
Debt to Asset Ratio
47.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Less accumulated depreciation
    • Goodwill
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accounts payable
    • Retained earnings
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
65,619
Accounts receivable, net
101,614
Inventories
43,359
Other current assets
11,042
Total current assets
221,634
Property, plant and equipment, gross
143,367
Less accumulated depreciation
87,845
Property and equipment, net
55,522
Intangible assets, net
18,475
Goodwill
79,743
Operating leaseright-of-useassets
34,649
Deferred tax assets
2,199
Other assets
436
Total assets
412,658
Accounts payable
116,206
Accrued compensation
15,048
Operating leases, current portion
7,150
Other current liabilities
22,299
Total current liabilities
160,703
Operating leases, net of current portion
29,992
Other liabilities
4,039
Total liabilities
194,734
Members' equity
0
Common stock-Common Class A
36
Common stock-Common Class B
27
Additionalpaid-incapital
139,353
Retained earnings
66,343
Non-controllinginterests
12,165
Total equity
217,924
Total liabilities and equity
412,658
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Accounts receivable, net$101,614K Cash and cashequivalents$65,619K Inventories$43,359K Other current assets$11,042K Property, plant andequipment, gross$143,367K Total current assets$221,634K Goodwill$79,743K Property and equipment,net$55,522K Operatingleaseright-of-useassets$34,649K Intangible assets, net$18,475K Deferred tax assets$2,199K Other assets$436K Less accumulateddepreciation$87,845K Total assets$412,658K Total liabilities andequity$412,658K Total equity$217,924K Total liabilities$194,734K Additionalpaid-incapital$139,353K Retained earnings$66,343K Non-controllinginterests$12,165K Common stock-CommonClass A$36K Common stock-CommonClass B$27K Total currentliabilities$160,703K Operating leases, net ofcurrent portion$29,992K Other liabilities$4,039K Accounts payable$116,206K Other currentliabilities$22,299K Accrued compensation$15,048K Operating leases, currentportion$7,150K

Guardian Pharmacy Services, Inc. (GRDN)

Guardian Pharmacy Services, Inc. (GRDN)