Guardian Pharmacy Services, Inc.
GRDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $1 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $77 | $68 | $55 |
| Inventory | $41 | $37 | $41 | $33 |
| Other Curr. Assets | $10 | $15 | $10 | $9 |
| Total Curr. Assets | $152 | $130 | $120 | $112 |
| Property Plant & Equip (Net) | $79 | $73 | $65 | $52 |
| Goodwill | $69 | $56 | $56 | $55 |
| Intangibles | $15 | $12 | $14 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $1 |
| Total NC Assets | $169 | $142 | $136 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321 | $271 | $256 | $236 |
| Liabilities | – | – | – | – |
| Payables | $102 | $86 | $78 | $65 |
| Short-Term Debt | $11 | $23 | $16 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $29 | $18 | $35 |
| Total Curr. Liab. | $144 | $138 | $112 | $112 |
| LT Debt | $27 | $46 | $47 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $27 | $22 | $28 |
| Total NC Liab. | $27 | $73 | $68 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $37 | $32 | $24 |
| Total Liabilities | $171 | $211 | $180 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $28 | $43 | $24 |
| Retained Earnings | $17 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $125 | $0 | $0 | -$0 |
| Total Equity | $143 | $28 | $43 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $32 | $33 | $29 |
| Total Liab. & Tot. Equity | $321 | $271 | $256 | $236 |
| Net Debt | $33 | $68 | $62 | $40 |