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Guardian Pharmacy Services, Inc. (GRDN)
Guardian Pharmacy Services, Inc. (GRDN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
165.32%
Quick Ratio
132.58%
Cash Ratio
58.30%
Debt to Asset Ratio
41.92%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additionalpaid-incapital
Accounts payable
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
89,807
64,893
65,619
36,487
Accounts receivable, net
103,769
111,704
101,614
106,185
Inventories
50,442
47,159
43,359
47,859
Other current assets
10,650
11,428
11,042
7,749
Total current assets
254,668
235,184
221,634
198,280
Property, plant and equipment, gross
-
-
143,367
-
Less accumulated depreciation
-
-
87,845
-
Property and equipment, net
56,529
56,620
55,522
56,118
Intangible assets, net
16,619
17,482
18,475
18,915
Goodwill
79,743
79,743
79,743
79,570
Operating leaseright-of-useassets
32,361
34,268
34,649
32,205
Deferred tax assets
2,199
2,199
2,199
4,562
Other assets
1,459
1,445
436
387
Total assets
443,578
426,941
412,658
390,037
Accounts payable
108,207
108,552
116,206
121,675
Accrued compensation
15,090
12,790
15,048
15,944
Operating leases, current portion
7,375
7,220
7,150
6,717
Other current liabilities
23,371
31,981
22,299
17,613
Total current liabilities
154,043
160,543
160,703
161,949
Operating leases, net of current portion
27,863
29,665
29,992
27,367
Other liabilities
4,030
4,309
4,039
5,224
Total liabilities
185,936
194,517
194,734
194,540
Members' equity
-
-
0
-
Common stock-Common Class A
50
50
36
36
Common stock-Common Class B
13
13
27
27
Additionalpaid-incapital
144,040
141,190
139,353
138,273
Retained earnings
101,510
79,638
66,343
45,420
Non-controllinginterests
12,029
11,533
12,165
11,741
Total equity
257,642
232,424
217,924
195,497
Total liabilities and equity
443,578
426,941
412,658
390,037
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$103,769K
(10.25%↑ Y/Y)
Cash and cash
equivalents
$89,807K
(377.27%↑ Y/Y)
Inventories
$50,442K
(14.23%↑ Y/Y)
Other current assets
$10,650K
(-20.29%↓ Y/Y)
Total current assets
$254,668K
(49.40%↑ Y/Y)
Goodwill
$79,743K
(4.70%↑ Y/Y)
Property and equipment,
net
$56,529K
(3.85%↑ Y/Y)
Operating
leaseright-of-useassets
$32,361K
(1.03%↑ Y/Y)
Intangible assets, net
$16,619K
(-5.54%↓ Y/Y)
Deferred tax assets
$2,199K
(-58.29%↓ Y/Y)
Other assets
$1,459K
(277.98%↑ Y/Y)
Total assets
$443,578K
(24.48%↑ Y/Y)
Total liabilities and
equity
$443,578K
(24.48%↑ Y/Y)
Total equity
$257,642K
(43.40%↑ Y/Y)
Total liabilities
$185,936K
(5.25%↑ Y/Y)
Additionalpaid-incapital
$144,040K
(7.57%↑ Y/Y)
Retained earnings
$101,510K
(185.12%↑ Y/Y)
Non-controllinginterests
$12,029K
(19.00%↑ Y/Y)
Common stock-Common
Class A
$50K
(117.39%↑ Y/Y)
Common stock-Common
Class B
$13K
(-67.50%↓ Y/Y)
Total current
liabilities
$154,043K
(6.98%↑ Y/Y)
Operating leases, net of
current portion
$27,863K
(5.08%↑ Y/Y)
Other liabilities
$4,030K
(-34.52%↓ Y/Y)
Accounts payable
$108,207K
(3.06%↑ Y/Y)
Other current
liabilities
$23,371K
(60.91%↑ Y/Y)
Accrued compensation
$15,090K
(-12.74%↓ Y/Y)
Operating leases, current
portion
$7,375K
(2.66%↑ Y/Y)
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