Guardant Health Balance Sheet (2017-2025) | GH

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Balance Sheet Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 72.28M113.96M140.54M153.79M174.65M147.19M143.23M152.24M164.67M142.94M832.98M869.37M938.59M832.37M492.20M573.60M215.17M158.31M141.65M223.71M271.17M457.36M1,133.54M1,029.03M933.69M585.02M525.54M698.57M629.14M580.01M
Short-term Investments 149.04M157.38M278.42M313.07M370.97M375.77M379.57M367.85M773.16M870.46M961.90M1,071.08M853.07M653.60M440.55M388.66M638.52M799.73M869.58M713.38M953.78M697.48M35.10M310.70M314.44M
Cash & Current Investments 221.32M271.34M418.96M466.86M545.63M522.96M522.80M520.09M937.83M1,013.40M1,794.88M1,940.45M1,791.66M1,485.97M932.75M962.27M853.69M958.04M1,011.23M937.09M1,224.95M1,154.85M1,168.63M1,029.03M933.69M895.72M839.98M698.57M629.14M580.01M
Receivables - Net 12.79M14.64M35.69M28.99M40.36M39.69M47.99M48.02M41.02M36.26M53.30M48.04M53.67M60.74M97.65M84.33M95.28M86.20M97.26M87.20M86.47M88.80M88.78M84.56M100.52M88.47M110.25M115.43M130.25M115.58M
Receivables - Other 3.90M5.20M5.70M6.20M9.10M9.50M13.40M1.40M17.80M24.80M30.90M5.70M3.10M4.90M5.10M5.40M4.30M4.40M5.60M4.90M4.30M5.60M4.60M3.40M4.20M3.80M5.10M
Receivables 12.79M14.64M35.69M32.89M45.56M45.39M54.19M57.12M50.52M49.66M54.70M65.84M78.47M91.64M103.35M87.43M100.18M91.30M102.66M91.50M90.87M94.40M93.68M88.86M106.12M93.06M113.65M119.63M134.05M120.69M
Inventory 7.29M7.08M9.14M10.26M14.18M14.76M15.18M25.15M20.35M27.73M22.72M28.88M26.49M24.74M30.67M36.61M59.89M63.05M51.60M46.47M60.53M77.04M61.95M62.99M66.98M72.30M71.08M77.26M84.06M90.49M
Prepaid Assets 1.54M4.02M5.20M6.15M4.08M5.66M11.39M14.14M11.10M9.90M17.47M15.68M19.24M21.96M53.05M30.07M28.28M23.57M31.51M33.76M25.81M26.24M27.74M31.74M87.23M66.88M33.80M35.77M39.98M42.80M
Current Assets 242.94M297.08M468.99M512.25M604.25M583.06M597.36M607.39M1,010.30M1,087.29M1,888.36M2,033.04M1,891.06M1,593.41M1,114.13M1,113.28M1,037.14M1,130.85M1,191.59M1,104.46M1,397.65M1,346.90M1,347.11M1,308.55M1,289.97M1,226.71M1,055.11M927.03M883.43M828.88M
Non-Current Assets
Property, Plant & Equipment (Net) 16.04M30.32M31.00M30.58M34.81M40.76M43.67M46.69M56.99M61.88M62.78M71.77M89.74M106.16M124.46M151.32M163.36M168.01M167.92M163.23M155.74M147.67M145.10M138.39M132.32M125.17M136.81M129.29M126.14M124.61M
Long-Term Investments 73.25M2.96M77.56M25.92M277.30M302.62M268.78M238.21M146.12M51.40M246.60M55.37M250.23M698.03M588.45M382.57M156.74M
Goodwill 2.93M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M
Intangibles 8.74M8.04M7.80M7.60M8.99M8.76M8.52M17.68M17.15M16.64M16.16M15.67M15.19M14.70M14.21M13.73M13.11M12.42M11.73M11.05M10.36M9.67M8.98M8.29M7.74M7.25M6.76M6.28M5.86M5.48M
Goodwill & Intangibles 8.74M8.04M7.80M7.60M8.99M11.68M11.81M20.97M20.44M19.93M19.45M18.96M18.48M17.99M17.50M17.02M16.40M15.71M15.02M14.34M13.65M12.96M12.27M11.58M11.03M10.54M10.05M9.57M9.15M8.77M
Long-Term Deferred Tax 1.24M
Other Non-Current Assets 1.97M1.94M2.05M2.86M3.16M3.07M4.88M4.72M5.12M5.45M17.25M17.30M36.28M61.32M60.94M70.92M70.56M51.73M58.95M107.70M128.03M124.18M100.23M101.55M103.35M104.22M105.30M106.34M109.50M
Non-Current Assets 100.00M47.52M118.41M66.92M335.74M365.27M365.18M340.77M267.23M174.82M383.42M313.70M400.83M632.12M1,090.37M1,016.32M816.60M570.93M418.39M407.17M442.36M450.33M439.31M396.05M319.37M312.01M430.50M417.20M448.57M447.90M
Assets 342.94M344.60M587.40M579.17M939.99M948.33M962.53M948.17M1,277.54M1,262.11M2,271.78M2,346.74M2,291.89M2,225.53M2,204.50M2,129.60M1,853.74M1,701.78M1,609.98M1,511.63M1,840.02M1,797.23M1,786.42M1,704.60M1,609.34M1,538.73M1,485.61M1,344.23M1,332.00M1,276.79M
Liabilities
Current Liabilities
Accounts Payables 5.00M13.08M10.64M7.16M15.70M12.05M16.20M24.38M15.98M18.28M7.34M22.32M21.40M15.67M105.36M32.23M36.97M40.91M175.82M190.53M188.70M205.27M51.74M37.60M42.45M15.47M38.55M49.77M44.80M20.14M
Payables 5.00M13.08M10.64M7.16M15.70M12.05M16.20M24.38M15.98M18.28M7.34M22.32M21.40M15.67M105.36M32.23M36.97M40.91M175.82M190.53M188.70M205.27M51.74M37.60M42.45M15.47M38.55M49.77M44.80M20.14M
Accumulated Expenses 6.41M7.48M12.99M14.68M13.69M24.60M25.70M23.07M24.05M24.04M28.28M37.18M34.73M40.48M45.28M56.16M77.16M63.37M175.82M190.53M188.70M205.27M72.74M92.64M70.68M80.65M83.22M76.00M71.01M98.21M
Other Accumulated Expenses 1.96M3.25M63.48M68.34M
Current Leases 0.20M0.10M0.10M0.10M0.07M0.08M
Current Taxes 1.47M1.71M
Current Deferred Revenue 3.11M4.00M16.14M17.11M16.50M13.10M12.28M11.94M11.50M7.34M8.55M8.40M8.50M7.32M11.33M10.60M17.30M15.40M21.20M17.10M15.10M24.40M22.90M27.80M35.40M32.50M41.60M44.00M60.70M56.40M
Total Current Liabilities 19.63M32.05M46.94M48.19M57.05M67.82M72.73M82.32M70.05M71.97M66.81M95.50M96.61M102.30M194.69M228.81M167.75M175.12M193.22M204.16M200.93M226.75M205.92M220.01M201.57M197.34M225.58M225.75M238.43M236.92M
Non-Current Liabilities
Capital Leases 0.46M0.14M0.12M0.10M0.08M0.06M
Convertible Debt 806.29M1,132.90M1,133.54M1,134.18M1,134.82M1,135.46M1,136.11M1,136.75M1,137.39M1,138.03M1,138.68M1,139.32M1,139.97M1,140.61M1,141.26M1,141.90M1,142.55M1,116.34M1,115.53M1,114.59M
Non-Current Deffered Revenue 6.54M7.62M7.84M8.97M10.91M10.56M
Minority Interest 41.95M41.80M46.50M46.80M46.50M49.60M45.50M50.40M56.40M57.10M59.40M59.40M59.40M
Non-Current Deferred Tax Liability 1.24M
Operating Leases 33.26M41.08M49.36M47.12M41.56M217.32M219.33M225.06M226.05M241.93M240.81M236.67M210.01M228.48M222.94M219.03M185.85M206.86M199.86M197.51M164.29M190.04M218.62M211.78M
Other Non-Current Liabilities 0.21M0.33M0.15M1.30M1.22M1.67M1.46M1.38M1.86M1.52M1.65M2.49M3.42M3.93M6.91M9.29M6.99M9.18M9.14M9.45M10.18M96.01M96.79M95.93M89.45M92.83M92.55M91.17M94.36M
Total Non-Current Liabilities 47.26M62.13M64.39M76.41M85.22M112.87M116.09M111.17M111.65M914.67M1,438.64M1,441.93M1,453.29M1,555.56M1,589.65M1,525.36M1,528.05M1,540.63M1,547.05M1,537.84M1,558.75M1,531.73M1,539.53M1,515.02M1,509.38M1,532.42M1,502.47M1,546.30M1,536.90M
Total Liabilities 34.33M47.46M62.45M64.54M77.72M86.44M114.54M117.55M112.55M113.50M916.19M1,440.30M1,444.42M1,456.71M1,559.49M1,596.56M1,534.65M1,535.03M1,549.81M1,556.18M1,547.29M1,568.93M1,627.74M1,636.31M1,610.95M1,598.82M1,625.26M1,595.02M1,637.47M1,631.26M
Shareholder's Equity
Common Equity 308.61M255.19M483.15M468.13M815.47M815.40M798.39M785.11M1,114.59M1,092.20M1,298.49M847.05M788.07M709.42M645.00M533.04M319.09M166.75M60.18M-44.55M292.73M228.30M158.68M68.28M-1.61M-60.10M-139.65M-250.79M-305.48M-354.47M
Shareholder's Equity 308.61M255.19M483.15M468.13M815.47M815.40M798.39M785.11M1,114.59M1,092.20M1,298.49M847.05M788.07M709.42M645.00M533.04M319.09M166.75M60.18M-44.55M292.73M228.30M158.68M68.28M-1.61M-60.10M-139.65M-250.79M-305.48M-354.47M
Liabilities and Shareholders Equity 342.94M344.60M587.40M579.17M939.99M948.33M962.53M948.17M1,277.54M1,262.11M2,271.78M2,346.74M2,291.89M2,225.53M2,204.50M2,129.60M1,853.74M1,701.78M1,609.98M1,511.63M1,840.02M1,797.23M1,786.42M1,704.60M1,609.34M1,538.73M1,485.61M1,344.23M1,332.00M1,276.79M
Treasury Shares 1.72M0.03M0.10M0.14M0.44M0.50M0.49M0.56M0.95M3.39M2.26M2.26M2.26M1.50M2.26M2.63M2.79M3.69M3.43M3.25M3.11M4.35M5.24M5.17M4.97M7.02M0.98M0.98M0.98M
Retained Earnings -195.74M-255.68M-280.80M-303.21M-314.81M-327.60M-352.81M-380.54M-435.18M-512.85M-606.59M-711.81M-809.39M-916.91M-1007.83M-1131.05M-1360.48M-1522.48M-1662.41M-1795.95M-1868.72M-1954.82M-2141.86M-2256.85M-2359.47M-2467.23M-2578.24M-2673.39M-2773.29M-2866.02M
Preferred Shares 499.97M