Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
41.36
-0.30 (-0.72%)
At close: May 13, 2025, 4:00 PM
41.38
+0.02 (0.05%)
Pre-market: May 14, 2025, 7:27 AM EDT
Guardant Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 698.57 | 525.54 | 1,134 | 141.65 | 492.2 | 832.98 | Upgrade
|
| Short-Term Investments | - | 314.44 | 35.1 | 869.58 | 440.55 | 961.9 | Upgrade
|
| Cash & Short-Term Investments | 698.57 | 839.98 | 1,169 | 1,011 | 932.75 | 1,795 | Upgrade
|
| Cash Growth | -32.11% | -28.12% | 15.57% | 8.41% | -48.03% | 243.32% | Upgrade
|
| Receivables | 115.43 | 110.25 | 88.78 | 97.26 | 97.65 | 53.3 | Upgrade
|
| Inventory | 77.26 | 71.08 | 61.95 | 51.6 | 30.67 | 22.72 | Upgrade
|
| Prepaid Expenses | 35.77 | 33.8 | 27.74 | 31.51 | 53.05 | 17.47 | Upgrade
|
| Total Current Assets | 927.03 | 1,055 | 1,347 | 1,192 | 1,114 | 1,888 | Upgrade
|
| Property, Plant & Equipment | 269.79 | 279.08 | 302.71 | 341.92 | 313.9 | 100.13 | Upgrade
|
| Long-Term Investments | 11.1 | 16.1 | 106.6 | 43.3 | 737.43 | 246.6 | Upgrade
|
| Goodwill | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Other Intangible Assets | 6.28 | 6.76 | 8.98 | 11.73 | 14.21 | 16.16 | Upgrade
|
| Other Long-Term Assets | 126.74 | 125.27 | 17.73 | 18.15 | 21.54 | 17.25 | Upgrade
|
| Total Assets | 1,344 | 1,486 | 1,786 | 1,610 | 2,204 | 2,272 | Upgrade
|
| Accounts Payable | 49.77 | 38.55 | 51.74 | 68.91 | 38.52 | 7.34 | Upgrade
|
| Accrued Expenses | 110.02 | 83.22 | 72.74 | 55.79 | 42.5 | 38.5 | Upgrade
|
| Current Portion of Leases | 29.67 | 29.21 | 27.95 | 21.88 | 12.86 | 6.63 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 4.63 | Upgrade
|
| Current Unearned Revenue | 36.3 | 35.47 | 17.97 | 17.4 | 11.33 | 8.55 | Upgrade
|
| Other Current Liabilities | - | 39.13 | 35.53 | 29.24 | 89.49 | 1.16 | Upgrade
|
| Total Current Liabilities | 225.75 | 225.58 | 205.92 | 193.22 | 194.69 | 66.81 | Upgrade
|
| Long-Term Debt | 1,116 | 1,143 | 1,140 | 1,137 | 1,135 | 806.29 | Upgrade
|
| Long-Term Leases | 160.38 | 164.29 | 185.85 | 210.02 | 226.05 | 41.57 | Upgrade
|
| Long-Term Unearned Revenue | 7.7 | 41.6 | 22.9 | 3.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | 84.85 | 51.23 | 73.11 | 5.38 | 3.93 | 1.52 | Upgrade
|
| Total Liabilities | 1,595 | 1,625 | 1,628 | 1,550 | 1,559 | 916.19 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,472 | 2,444 | 2,304 | 1,742 | 1,658 | 1,902 | Upgrade
|
| Retained Earnings | -2,673 | -2,578 | -2,142 | -1,662 | -1,008 | -606.59 | Upgrade
|
| Comprehensive Income & Other | -4.66 | -5.2 | -3.68 | -19.52 | -4.76 | 2.7 | Upgrade
|
| Total Common Equity | -250.79 | -139.65 | 158.68 | 60.18 | 645.01 | 1,298 | Upgrade
|
| Minority Interest | - | - | - | - | - | 57.1 | Upgrade
|
| Shareholders' Equity | -250.79 | -139.65 | 158.68 | 60.18 | 645.01 | 1,356 | Upgrade
|
| Total Liabilities & Equity | 1,344 | 1,486 | 1,786 | 1,610 | 2,204 | 2,272 | Upgrade
|
| Total Debt | 1,306 | 1,336 | 1,354 | 1,369 | 1,374 | 854.49 | Upgrade
|
| Net Cash (Debt) | -607.81 | -496.07 | -185.13 | -358.05 | 257.05 | 1,187 | Upgrade
|
| Net Cash Growth | - | - | - | - | -78.34% | 58.02% | Upgrade
|
| Net Cash Per Share | -4.93 | -4.04 | -1.65 | -3.50 | 2.54 | 12.17 | Upgrade
|
| Filing Date Shares Outstanding | 123.89 | 123.42 | 121.71 | 102.66 | 101.87 | 100.43 | Upgrade
|
| Total Common Shares Outstanding | 123.65 | 123.99 | 121.63 | 102.62 | 101.77 | 100.21 | Upgrade
|
| Working Capital | 701.27 | 829.53 | 1,141 | 998.37 | 919.44 | 1,822 | Upgrade
|
| Book Value Per Share | -2.03 | -1.13 | 1.30 | 0.59 | 6.34 | 12.96 | Upgrade
|
| Tangible Book Value | -260.36 | -149.7 | 146.42 | 45.16 | 627.51 | 1,279 | Upgrade
|
| Tangible Book Value Per Share | -2.11 | -1.21 | 1.20 | 0.44 | 6.17 | 12.76 | Upgrade
|
| Machinery | 176.4 | 168.94 | 160.53 | 133.88 | 83.39 | 54.12 | Upgrade
|
| Construction In Progress | 22.26 | 28.14 | 7.51 | 20.6 | 55.87 | 7.83 | Upgrade
|
| Leasehold Improvements | 104.21 | 103.57 | 102.3 | 99.78 | 38.7 | 34.04 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.