Guardian Pharmacy Services, Inc.
GRDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $19 | $14 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $94 | $97 | $97 |
| Inventory | $48 | $44 | $43 | $41 |
| Other Curr. Assets | $8 | $13 | $11 | $10 |
| Total Curr. Assets | $198 | $170 | $166 | $152 |
| Property Plant & Equip (Net) | $88 | $86 | $79 | $79 |
| Goodwill | $80 | $76 | $69 | $69 |
| Intangibles | $19 | $18 | $14 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $5 | $0 |
| Other NC Assets | $0 | $6 | $0 | $6 |
| Total NC Assets | $192 | $186 | $168 | $169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390 | $356 | $334 | $321 |
| Liabilities | – | – | – | – |
| Payables | $122 | $105 | $102 | $102 |
| Short-Term Debt | $7 | $7 | $7 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $32 | $37 | $31 |
| Total Curr. Liab. | $162 | $144 | $145 | $144 |
| LT Debt | $27 | $33 | $22 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $0 | $4 | $0 |
| Total NC Liab. | $33 | $33 | $25 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $40 | $28 | $37 |
| Total Liabilities | $195 | $177 | $171 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $36 | $27 | $17 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $138 | $134 | $129 | $125 |
| Total Equity | $184 | $170 | $156 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $10 | $7 | $7 |
| Total Liab. & Tot. Equity | $390 | $356 | $334 | $321 |
| Net Debt | -$2 | $21 | $14 | $33 |