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Guardian Pharmacy Services (GRDN)

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  • 36.950
  • -0.140-0.38%
Close Apr 16 16:00 ET
  • 36.950
  • 0.0000.00%
Post 20:01 ET
2.34BMarket Cap47.37P/E (TTM)

Guardian Pharmacy Services (GRDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,308.13%65.62M
1,308.13%65.62M
-1.97%36.49M
1,123.47%18.82M
--14M
519.68%4.66M
--4.66M
--37.22M
129.90%1.54M
23.89%752K
-Cash and cash equivalents
1,308.13%65.62M
1,308.13%65.62M
-1.97%36.49M
1,123.47%18.82M
--14M
519.68%4.66M
--4.66M
--37.22M
129.90%1.54M
23.89%752K
Receivables
4.59%101.61M
4.59%101.61M
16.76%106.19M
4.79%94.13M
--97.41M
25.74%97.15M
--97.15M
--90.94M
17.97%89.82M
13.91%77.26M
-Accounts receivable
4.59%101.61M
4.59%101.61M
16.76%106.19M
4.79%94.13M
--97.41M
25.74%97.15M
--97.15M
--90.94M
17.97%89.82M
13.91%77.26M
Inventory
6.93%43.36M
6.93%43.36M
5.85%47.86M
12.72%44.16M
--43.43M
10.41%40.55M
--40.55M
--45.22M
15.06%39.18M
-11.38%36.73M
Other current assets
14.76%11.04M
14.76%11.04M
12.55%7.75M
-17.23%13.36M
--11.2M
-35.27%9.62M
--9.62M
--6.89M
28.28%16.14M
46.83%14.86M
Total current assets
45.83%221.63M
45.83%221.63M
9.99%198.28M
16.21%170.46M
--166.04M
17.27%151.99M
--151.99M
--180.27M
18.83%146.68M
8.01%129.61M
Non current assets
Net PPE
14.20%90.17M
14.20%90.17M
13.46%88.32M
12.90%86.46M
--78.92M
7.91%78.96M
--78.96M
--77.85M
6.49%76.58M
12.25%73.18M
-Gross PPE
13.43%178.02M
13.43%178.02M
13.46%88.32M
12.90%86.46M
--78.92M
10.44%156.94M
--156.94M
--77.85M
6.49%76.58M
12.78%142.1M
-Accumulated depreciation
-12.65%-87.85M
-12.65%-87.85M
----
----
----
-13.14%-77.98M
---77.98M
----
----
-13.36%-68.92M
Goodwill and other intangible assets
16.64%98.22M
16.64%98.22M
17.85%98.49M
15.06%93.75M
--83.37M
23.79%84.21M
--84.21M
--83.57M
17.26%81.48M
-3.49%68.03M
-Goodwill
15.08%79.74M
15.08%79.74M
16.30%79.57M
14.64%76.16M
--69.3M
23.64%69.3M
--69.3M
--68.42M
18.54%66.44M
0.00%56.05M
-Other intangible assets
23.89%18.48M
23.89%18.48M
24.84%18.92M
16.92%17.59M
--14.08M
24.48%14.91M
--14.91M
--15.15M
11.92%15.05M
-17.05%11.98M
Non current deferred assets
-58.29%2.2M
-58.29%2.2M
-23.62%4.56M
--5.27M
--5.27M
--5.27M
--5.27M
--5.97M
----
--0
Other non current assets
13.84%436K
13.84%436K
3.48%387K
3.21%386K
--388K
6.98%383K
--383K
--374K
-10.53%374K
-17.70%358K
Total non current assets
13.15%191.02M
13.15%191.02M
14.30%191.76M
17.32%185.87M
--167.95M
19.26%168.83M
--168.83M
--167.76M
11.72%158.44M
4.00%141.56M
Total assets
28.63%412.66M
28.63%412.66M
12.07%390.04M
16.79%356.33M
--334M
18.31%320.81M
--320.81M
--348.03M
15.03%305.12M
5.88%271.17M
Liabilities
Current liabilities
Payables
13.46%116.21M
13.46%116.21M
13.85%121.68M
7.65%104.99M
--101.67M
19.65%102.42M
--102.42M
--106.87M
11.98%97.53M
9.61%85.6M
-accounts payable
13.46%116.21M
13.46%116.21M
13.85%121.68M
7.65%104.99M
--101.67M
19.65%102.42M
--102.42M
--106.87M
11.98%97.53M
9.61%85.6M
Current debt and capital lease obligation
4.59%7.15M
4.59%7.15M
-70.01%6.72M
-66.22%7.18M
--6.67M
-64.41%6.84M
--6.84M
--22.4M
59.89%21.27M
42.22%19.21M
-Current debt
----
----
----
----
----
----
----
--15.43M
92.97%14.43M
62.95%12.98M
-Current capital lease obligation
4.59%7.15M
4.59%7.15M
-3.53%6.72M
5.08%7.18M
--6.67M
9.74%6.84M
--6.84M
--6.96M
17.41%6.84M
12.44%6.23M
Other current liabilities
9.12%22.3M
9.12%22.3M
16.67%17.61M
-48.96%14.52M
--26.49M
25.79%20.44M
--20.44M
--15.1M
211.07%28.45M
151.74%16.25M
Current liabilities
11.51%160.7M
11.51%160.7M
2.29%161.95M
-11.44%143.99M
--145.3M
4.42%144.12M
--144.12M
--158.32M
32.82%162.6M
23.22%138.02M
Non current liabilities
Long term debt and capital lease obligation
28.74%29.99M
28.74%29.99M
-47.88%27.37M
-51.58%26.52M
--21.79M
-44.26%23.3M
--23.3M
--52.51M
24.05%54.76M
-3.50%41.8M
-Long term debt
----
----
----
----
----
----
----
--28.67M
43.12%30.03M
-17.31%18.99M
-Long term capital lease obligation
28.74%29.99M
28.74%29.99M
14.79%27.37M
7.20%26.52M
--21.79M
2.17%23.3M
--23.3M
--23.84M
6.79%24.74M
12.10%22.8M
Other non current liabilities
18.24%4.04M
18.24%4.04M
57.97%5.22M
-79.85%6.16M
--3.69M
-89.15%3.42M
--3.42M
--3.31M
558.65%30.55M
26.64%31.5M
Total non current liabilities
27.39%34.03M
27.39%34.03M
-41.61%32.59M
-61.70%32.67M
--25.48M
-63.55%26.71M
--26.71M
--55.81M
29.13%85.31M
7.50%73.29M
Total liabilities
13.99%194.73M
13.99%194.73M
-9.15%194.54M
-28.74%176.66M
--170.78M
-19.15%170.83M
--170.83M
--214.13M
31.53%247.91M
17.27%211.31M
Shareholders'equity
Share capital
0.00%63K
0.00%63K
0.00%63K
--63K
--63K
--63K
--63K
--63K
----
----
-common stock
0.00%63K
0.00%63K
0.00%63K
--63K
--63K
--63K
--63K
--63K
----
----
Retained earnings
287.43%66.34M
287.43%66.34M
776.66%45.42M
--35.6M
--26.57M
--17.12M
--17.12M
--5.18M
----
----
Paid-in capital
11.05%139.35M
11.05%139.35M
13.04%138.27M
--133.9M
--129.45M
--125.48M
--125.48M
--122.32M
----
----
Total stockholders'equity
44.22%205.76M
44.22%205.76M
44.05%183.76M
--169.56M
--156.09M
--142.67M
--142.67M
--127.57M
--0
--0
Noncontrolling interests
66.53%12.17M
66.53%12.17M
85.51%11.74M
-74.30%10.11M
--7.13M
-76.92%7.31M
--7.31M
--6.33M
20.05%39.34M
-4.67%31.65M
Total equity
45.31%217.92M
45.31%217.92M
46.01%195.5M
214.04%179.67M
--163.22M
150.55%149.98M
--149.98M
--133.9M
-25.48%57.21M
-21.16%59.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,308.13%65.62M1,308.13%65.62M-1.97%36.49M1,123.47%18.82M--14M519.68%4.66M--4.66M--37.22M129.90%1.54M23.89%752K
-Cash and cash equivalents 1,308.13%65.62M1,308.13%65.62M-1.97%36.49M1,123.47%18.82M--14M519.68%4.66M--4.66M--37.22M129.90%1.54M23.89%752K
Receivables 4.59%101.61M4.59%101.61M16.76%106.19M4.79%94.13M--97.41M25.74%97.15M--97.15M--90.94M17.97%89.82M13.91%77.26M
-Accounts receivable 4.59%101.61M4.59%101.61M16.76%106.19M4.79%94.13M--97.41M25.74%97.15M--97.15M--90.94M17.97%89.82M13.91%77.26M
Inventory 6.93%43.36M6.93%43.36M5.85%47.86M12.72%44.16M--43.43M10.41%40.55M--40.55M--45.22M15.06%39.18M-11.38%36.73M
Other current assets 14.76%11.04M14.76%11.04M12.55%7.75M-17.23%13.36M--11.2M-35.27%9.62M--9.62M--6.89M28.28%16.14M46.83%14.86M
Total current assets 45.83%221.63M45.83%221.63M9.99%198.28M16.21%170.46M--166.04M17.27%151.99M--151.99M--180.27M18.83%146.68M8.01%129.61M
Non current assets
Net PPE 14.20%90.17M14.20%90.17M13.46%88.32M12.90%86.46M--78.92M7.91%78.96M--78.96M--77.85M6.49%76.58M12.25%73.18M
-Gross PPE 13.43%178.02M13.43%178.02M13.46%88.32M12.90%86.46M--78.92M10.44%156.94M--156.94M--77.85M6.49%76.58M12.78%142.1M
-Accumulated depreciation -12.65%-87.85M-12.65%-87.85M-------------13.14%-77.98M---77.98M---------13.36%-68.92M
Goodwill and other intangible assets 16.64%98.22M16.64%98.22M17.85%98.49M15.06%93.75M--83.37M23.79%84.21M--84.21M--83.57M17.26%81.48M-3.49%68.03M
-Goodwill 15.08%79.74M15.08%79.74M16.30%79.57M14.64%76.16M--69.3M23.64%69.3M--69.3M--68.42M18.54%66.44M0.00%56.05M
-Other intangible assets 23.89%18.48M23.89%18.48M24.84%18.92M16.92%17.59M--14.08M24.48%14.91M--14.91M--15.15M11.92%15.05M-17.05%11.98M
Non current deferred assets -58.29%2.2M-58.29%2.2M-23.62%4.56M--5.27M--5.27M--5.27M--5.27M--5.97M------0
Other non current assets 13.84%436K13.84%436K3.48%387K3.21%386K--388K6.98%383K--383K--374K-10.53%374K-17.70%358K
Total non current assets 13.15%191.02M13.15%191.02M14.30%191.76M17.32%185.87M--167.95M19.26%168.83M--168.83M--167.76M11.72%158.44M4.00%141.56M
Total assets 28.63%412.66M28.63%412.66M12.07%390.04M16.79%356.33M--334M18.31%320.81M--320.81M--348.03M15.03%305.12M5.88%271.17M
Liabilities
Current liabilities
Payables 13.46%116.21M13.46%116.21M13.85%121.68M7.65%104.99M--101.67M19.65%102.42M--102.42M--106.87M11.98%97.53M9.61%85.6M
-accounts payable 13.46%116.21M13.46%116.21M13.85%121.68M7.65%104.99M--101.67M19.65%102.42M--102.42M--106.87M11.98%97.53M9.61%85.6M
Current debt and capital lease obligation 4.59%7.15M4.59%7.15M-70.01%6.72M-66.22%7.18M--6.67M-64.41%6.84M--6.84M--22.4M59.89%21.27M42.22%19.21M
-Current debt ------------------------------15.43M92.97%14.43M62.95%12.98M
-Current capital lease obligation 4.59%7.15M4.59%7.15M-3.53%6.72M5.08%7.18M--6.67M9.74%6.84M--6.84M--6.96M17.41%6.84M12.44%6.23M
Other current liabilities 9.12%22.3M9.12%22.3M16.67%17.61M-48.96%14.52M--26.49M25.79%20.44M--20.44M--15.1M211.07%28.45M151.74%16.25M
Current liabilities 11.51%160.7M11.51%160.7M2.29%161.95M-11.44%143.99M--145.3M4.42%144.12M--144.12M--158.32M32.82%162.6M23.22%138.02M
Non current liabilities
Long term debt and capital lease obligation 28.74%29.99M28.74%29.99M-47.88%27.37M-51.58%26.52M--21.79M-44.26%23.3M--23.3M--52.51M24.05%54.76M-3.50%41.8M
-Long term debt ------------------------------28.67M43.12%30.03M-17.31%18.99M
-Long term capital lease obligation 28.74%29.99M28.74%29.99M14.79%27.37M7.20%26.52M--21.79M2.17%23.3M--23.3M--23.84M6.79%24.74M12.10%22.8M
Other non current liabilities 18.24%4.04M18.24%4.04M57.97%5.22M-79.85%6.16M--3.69M-89.15%3.42M--3.42M--3.31M558.65%30.55M26.64%31.5M
Total non current liabilities 27.39%34.03M27.39%34.03M-41.61%32.59M-61.70%32.67M--25.48M-63.55%26.71M--26.71M--55.81M29.13%85.31M7.50%73.29M
Total liabilities 13.99%194.73M13.99%194.73M-9.15%194.54M-28.74%176.66M--170.78M-19.15%170.83M--170.83M--214.13M31.53%247.91M17.27%211.31M
Shareholders'equity
Share capital 0.00%63K0.00%63K0.00%63K--63K--63K--63K--63K--63K--------
-common stock 0.00%63K0.00%63K0.00%63K--63K--63K--63K--63K--63K--------
Retained earnings 287.43%66.34M287.43%66.34M776.66%45.42M--35.6M--26.57M--17.12M--17.12M--5.18M--------
Paid-in capital 11.05%139.35M11.05%139.35M13.04%138.27M--133.9M--129.45M--125.48M--125.48M--122.32M--------
Total stockholders'equity 44.22%205.76M44.22%205.76M44.05%183.76M--169.56M--156.09M--142.67M--142.67M--127.57M--0--0
Noncontrolling interests 66.53%12.17M66.53%12.17M85.51%11.74M-74.30%10.11M--7.13M-76.92%7.31M--7.31M--6.33M20.05%39.34M-4.67%31.65M
Total equity 45.31%217.92M45.31%217.92M46.01%195.5M214.04%179.67M--163.22M150.55%149.98M--149.98M--133.9M-25.48%57.21M-21.16%59.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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