Guardant Health, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 72.28M140.54M143.23M832.98M492.20M141.65M1,133.54M525.54M
Short-term Investments 149.04M278.42M379.57M961.90M440.55M869.58M35.10M314.44M
Cash & Current Investments 221.32M418.96M522.80M1,794.88M932.75M1,011.23M1,168.63M839.98M
Receivables - Net 12.79M35.69M47.99M53.30M97.65M97.26M88.78M110.25M
Receivables - Other 6.20M1.40M5.70M5.40M4.90M3.40M
Receivables 12.79M35.69M54.19M54.70M103.35M102.66M93.68M113.65M
Inventory 7.29M9.14M15.18M22.72M30.67M51.60M61.95M71.08M
Prepaid Assets 1.54M5.20M11.39M17.47M53.05M31.51M27.74M33.80M
Current Assets 242.94M468.99M597.36M1,888.36M1,114.13M1,191.59M1,347.11M1,055.11M
Non-Current Assets
Property, Plant & Equipment (Net) 16.04M31.00M43.67M62.78M124.46M167.92M145.10M136.81M
Long-Term Investments 73.25M77.56M268.78M246.60M698.03M
Goodwill 3.29M3.29M3.29M3.29M3.29M3.29M
Intangibles 8.74M7.80M8.52M16.16M14.21M11.73M8.98M6.76M
Goodwill & Intangibles 8.74M7.80M11.81M19.45M17.50M15.02M12.27M10.05M
Other Non-Current Assets 1.97M2.05M4.88M17.25M60.94M124.18M104.22M
Non-Current Assets 100.00M118.41M365.18M383.42M1,090.37M418.39M439.31M430.50M
Assets 342.94M587.40M962.53M2,271.78M2,204.50M1,609.98M1,786.42M1,485.61M
Liabilities
Current Liabilities
Accounts Payables 5.00M10.64M16.20M7.34M105.36M175.82M51.74M38.55M
Payables 5.00M10.64M16.20M7.34M105.36M175.82M51.74M38.55M
Accumulated Expenses 6.41M12.99M25.70M28.28M45.28M175.82M72.74M83.22M
Other Accumulated Expenses 1.96M63.48M68.34M
Current Leases 0.20M0.10M
Current Taxes 1.47M
Current Deferred Revenue 3.11M16.14M12.28M8.55M11.33M21.20M22.90M41.60M
Total Current Liabilities 19.63M46.94M72.73M66.81M194.69M193.22M205.92M225.58M
Non-Current Liabilities
Capital Leases 0.46M0.12M
Convertible Debt 806.29M1,134.82M1,137.39M1,139.97M1,142.55M
Non-Current Deffered Revenue 6.54M7.84M
Minority Interest 41.80M49.60M57.10M
Operating Leases 33.26M41.56M226.05M210.01M185.85M164.29M
Other Non-Current Liabilities 0.33M1.67M1.52M3.93M9.18M96.01M92.83M
Total Non-Current Liabilities 62.13M112.87M914.67M1,555.56M1,540.63M1,531.73M1,532.42M
Total Liabilities 34.33M62.45M114.54M916.19M1,559.49M1,549.81M1,627.74M1,625.26M
Shareholder's Equity
Common Equity 308.61M483.15M798.39M1,298.49M645.00M60.18M158.68M-139.65M
Shareholder's Equity 308.61M483.15M798.39M1,298.49M645.00M60.18M158.68M-139.65M
Liabilities and Shareholders Equity 342.94M587.40M962.53M2,271.78M2,204.50M1,609.98M1,786.42M1,485.61M
Retained Earnings -195.74M-280.80M-352.81M-606.59M-1007.83M-1662.41M-2141.86M-2578.24M
Treasury Shares 0.06M1.72M0.50M3.39M1.50M3.69M4.35M7.02M