Guardian Pharmacy Services, Inc.
GRDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,487 | $18,817 | $13,999 | $4,660 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,185 | $94,125 | $97,409 | $97,153 |
| Inventory | $47,859 | $44,158 | $43,432 | $40,550 |
| Other Curr. Assets | $7,749 | $13,361 | $11,204 | $9,622 |
| Total Curr. Assets | $198,280 | $170,461 | $166,044 | $151,985 |
| Property Plant & Equip (Net) | $88,323 | $86,461 | $78,921 | $78,962 |
| Goodwill | $79,570 | $76,161 | $69,296 | $69,296 |
| Intangibles | $18,915 | $17,593 | $14,077 | $14,912 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,562 | $0 | $5,272 | $0 |
| Other NC Assets | $387 | $5,658 | $388 | $5,655 |
| Total NC Assets | $191,757 | $185,873 | $167,954 | $168,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390,037 | $356,334 | $333,998 | $320,810 |
| Liabilities | – | – | – | – |
| Payables | $121,675 | $104,991 | $101,665 | $102,420 |
| Short-Term Debt | $6,717 | $7,184 | $6,670 | $10,619 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,557 | $31,818 | $36,962 | $31,082 |
| Total Curr. Liab. | $161,949 | $143,993 | $145,297 | $144,121 |
| LT Debt | $27,367 | $32,670 | $21,793 | $26,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,224 | $0 | $3,691 | $0 |
| Total NC Liab. | $32,591 | $32,670 | $25,484 | $26,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,084 | $39,854 | $28,463 | $37,332 |
| Total Liabilities | $194,540 | $176,663 | $170,781 | $170,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | $45,420 | $35,602 | $26,572 | $17,124 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $138,273 | $133,898 | $129,452 | $125,484 |
| Total Equity | $183,756 | $169,563 | $156,087 | $142,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,741 | $10,108 | $7,130 | $7,305 |
| Total Liab. & Tot. Equity | $390,037 | $356,334 | $333,998 | $320,810 |
| Net Debt | -$2,403 | $21,037 | $14,464 | $32,672 |