Guardant Health Balance Sheet (2017-2026) | GH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	938.59M	832.37M	492.20M	573.60M	215.17M	158.31M	141.65M	223.71M	271.17M	457.36M	1,133.54M	1,029.03M	933.69M	585.02M	525.54M	698.57M	629.14M	580.01M	378.20M	989.29M
Short-term Investments (Quarter)	853.07M	653.60M	440.55M	388.66M	638.52M	799.73M	869.58M	713.38M	953.78M	697.48M	35.10M			310.70M	314.44M				823.39M	113.47M
Cash & Current Investments (Quarter)	1,791.66M	1,485.97M	932.75M	962.27M	853.69M	958.04M	1,011.23M	937.09M	1,224.95M	1,154.85M	1,168.63M	1,029.03M	933.69M	895.72M	839.98M	698.57M	629.14M	580.01M	1,201.60M	1,102.76M
Receivables - Net (Quarter)	53.67M	60.74M	97.65M	84.33M	95.28M	86.20M	97.26M	87.20M	86.47M	88.80M	88.78M	84.56M	100.52M	88.47M	110.25M	115.43M	130.25M	115.58M	137.85M	137.40M
Receivables - Other (Quarter)	24.80M	30.90M	5.70M	3.10M	4.90M	5.10M	5.40M	4.30M	4.40M	5.60M	4.90M	4.30M	5.60M	4.60M	3.40M	4.20M	3.80M	5.10M	5.20M	6.20M
Receivables (Quarter)	78.47M	91.64M	103.35M	87.43M	100.18M	91.30M	102.66M	91.50M	90.87M	94.40M	93.68M	88.86M	106.12M	93.06M	113.65M	119.63M	134.05M	120.69M	143.05M	143.60M
Inventory (Quarter)	26.49M	24.74M	30.67M	36.61M	59.89M	63.05M	51.60M	46.47M	60.53M	77.04M	61.95M	62.99M	66.98M	72.30M	71.08M	77.26M	84.06M	90.49M	85.88M	83.85M
Prepaid Assets (Quarter)	19.24M	21.96M	53.05M	30.07M	28.28M	23.57M	31.51M	33.76M	25.81M	26.24M	27.74M	31.74M	87.23M	66.88M	33.80M	35.77M	39.98M	42.80M	40.72M	43.49M
Current Assets (Quarter)	1,891.06M	1,593.41M	1,114.13M	1,113.28M	1,037.14M	1,130.85M	1,191.59M	1,104.46M	1,397.65M	1,346.90M	1,347.11M	1,308.55M	1,289.97M	1,226.71M	1,055.11M	927.03M	883.43M	828.88M	1,466.05M	1,367.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	89.74M	106.16M	124.46M	151.32M	163.36M	168.01M	167.92M	163.23M	155.74M	147.67M	145.10M	138.39M	132.32M	125.17M	136.81M	129.29M	126.14M	124.61M	145.91M	150.03M
Long-Term Investments (Quarter)	55.37M	250.23M	698.03M	588.45M	382.57M	156.74M
Goodwill (Quarter)	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	77.26M	77.26M
Intangibles (Quarter)	15.19M	14.70M	14.21M	13.73M	13.11M	12.42M	11.73M	11.05M	10.36M	9.67M	8.98M	8.29M	7.74M	7.25M	6.76M	6.28M	5.86M	5.48M	25.92M	25.54M
Goodwill & Intangibles (Quarter)	18.48M	17.99M	17.50M	17.02M	16.40M	15.71M	15.02M	14.34M	13.65M	12.96M	12.27M	11.58M	11.03M	10.54M	10.05M	9.57M	9.15M	8.77M	103.18M	102.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	36.28M	61.32M	60.94M	70.92M	70.56M	51.73M		58.95M	107.70M	128.03M	0.15M	100.23M	101.55M	103.35M	37.15M	105.28M	37.17M	109.50M	28.46M	112.15M
Non-Current Assets (Quarter)	400.83M	632.12M	1,090.37M	1,016.32M	816.60M	570.93M	418.39M	407.17M	442.36M	450.33M	439.31M	396.05M	319.37M	312.01M	430.50M	417.20M	448.57M	447.90M	547.61M	547.79M
Assets (Quarter)	2,291.89M	2,225.53M	2,204.50M	2,129.60M	1,853.74M	1,701.78M	1,609.98M	1,511.63M	1,840.02M	1,797.23M	1,786.42M	1,704.60M	1,609.34M	1,538.73M	1,485.61M	1,344.23M	1,332.00M	1,276.79M	2,013.66M	1,915.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	21.40M	15.67M	105.36M	32.23M	36.97M	40.91M	175.82M	190.53M	188.70M	205.27M	51.74M	37.60M	42.45M	15.47M	38.55M	49.77M	44.80M	20.14M	54.44M	75.03M
Payables (Quarter)	21.40M	15.67M	105.36M	32.23M	36.97M	40.91M	175.82M	190.53M	188.70M	205.27M	51.74M	37.60M	42.45M	15.47M	38.55M	49.77M	44.80M	20.14M	54.44M	75.03M
Accumulated Expenses (Quarter)	32.00M	40.48M	45.28M	56.16M	77.16M	63.37M	175.82M	190.53M	188.70M	205.27M	72.74M	92.64M	59.07M	71.67M	68.34M	63.68M	71.01M	71.71M	119.65M	91.33M
Other Accumulated Expenses (Quarter)											63.48M				68.34M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	8.48M	7.32M	11.33M	10.57M	17.30M	15.40M	17.40M	17.10M	15.10M	24.40M	22.90M	27.80M	29.38M	32.50M	41.60M	44.00M	60.70M	46.86M	50.75M	56.70M
Total Current Liabilities (Quarter)	96.61M	102.30M	194.69M	228.81M	167.75M	175.12M	193.22M	204.16M	200.93M	226.75M	205.92M	220.01M	201.57M	197.34M	225.58M	225.75M	238.43M	236.92M	302.73M	292.14M
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)	1,133.54M	1,134.18M	1,134.82M	1,135.46M	1,136.11M	1,136.75M	1,137.39M	1,138.03M	1,138.68M	1,139.32M	1,139.97M	1,140.61M	1,141.26M	1,141.90M	1,142.55M	1,116.34M	1,115.53M	1,114.59M	1,504.00M	1,503.47M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	59.40M	59.40M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	211.78M	216.81M	226.05M	225.38M	240.81M	216.17M	210.01M	228.48M	222.94M	219.03M	185.85M	206.86M	199.86M	170.13M	164.29M	190.04M	192.35M	185.39M	178.46M	173.06M
Other Non-Current Liabilities (Quarter)	2.49M	3.42M	3.93M	6.91M	9.29M	6.99M	9.18M	9.14M	9.45M	10.18M	96.01M	96.79M	95.93M	89.45M	92.83M	92.55M	91.17M	94.36M	127.77M	127.69M
Total Non-Current Liabilities (Quarter)	1,441.93M	1,453.29M	1,555.56M	1,589.65M	1,525.36M	1,528.05M	1,540.63M	1,547.05M	1,537.84M	1,558.75M	1,531.73M	1,539.53M	1,515.02M	1,509.38M	1,532.42M	1,502.47M	1,546.30M	1,536.90M	1,985.19M	1,968.67M
Total Liabilities (Quarter)	1,444.42M	1,456.71M	1,559.49M	1,596.56M	1,534.65M	1,535.03M	1,549.81M	1,556.18M	1,547.29M	1,568.93M	1,627.74M	1,636.31M	1,610.95M	1,598.82M	1,625.26M	1,595.02M	1,637.47M	1,631.26M	2,112.97M	2,096.36M
Shareholder's Equity
Common Equity (Quarter)	788.07M	709.42M	645.00M	533.04M	319.09M	166.75M	60.18M	-44.55M	292.73M	228.30M	158.68M	68.28M	-1.61M	-60.10M	-139.65M	-250.79M	-305.48M	-354.47M	-99.31M	-181.07M
Shareholder's Equity (Quarter)	788.07M	709.42M	645.00M	533.04M	319.09M	166.75M	60.18M	-44.55M	292.73M	228.30M	158.68M	68.28M	-1.61M	-60.10M	-139.65M	-250.79M	-305.48M	-354.47M	-99.31M	-181.07M
Liabilities and Shareholders Equity (Quarter)	2,291.89M	2,225.53M	2,204.50M	2,129.60M	1,853.74M	1,701.78M	1,609.98M	1,511.63M	1,840.02M	1,797.23M	1,786.42M	1,704.60M	1,609.34M	1,538.73M	1,485.61M	1,344.23M	1,332.00M	1,276.79M	2,013.66M	1,915.29M
Treasury Shares (Quarter)	2.26M	1.13M	1.50M	2.26M	2.63M	2.79M	0.34M	3.43M	2.26M	2.26M	2.26M	5.24M	5.17M	1.29M	7.02M	0.98M	7.87M	7.56M	1.28M	7.14M
Retained Earnings (Quarter)	0.03M	-0.59M	-1007.83M	-18.31M	-1360.48M	-1522.48M	-19.52M	-1795.95M	-1868.72M	-5.68M	-3.67M	-4.80M	-2359.47M	-3.28M	-5.20M	-2673.39M	-2773.29M	-2866.02M	-4.85M	-5.15M
Preferred Shares (Quarter)

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Guardant Health Balance Sheet (2017-2026) | GH

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