Guardant Health Balance Sheet (2017-2026) | GH

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Balance Sheet Dec2017 Mar2018 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
832.37M492.20M573.60M215.17M158.31M141.65M223.71M271.17M457.36M1,133.54M1,029.03M933.69M585.02M525.54M698.57M629.14M580.01M378.20M989.29M1,053.47M
Short-term Investments (Quarter)
653.60M440.55M388.66M638.52M799.73M869.58M713.38M953.78M697.48M35.10M310.70M314.44M823.39M113.47M
Cash & Current Investments (Quarter)
1,485.97M932.75M962.27M853.69M958.04M1,011.23M937.09M1,224.95M1,154.85M1,168.63M1,029.03M933.69M895.72M839.98M698.57M629.14M580.01M1,201.60M1,102.76M1,053.47M
Receivables - Net (Quarter)
60.74M5.70M84.33M95.28M86.20M5.40M87.20M86.47M88.80M4.90M84.56M100.52M88.47M3.40M115.43M130.25M115.58M137.85M137.40M144.25M
Receivables - Other (Quarter)
Receivables (Quarter)
60.74M5.70M84.33M95.28M86.20M5.40M87.20M86.47M88.80M4.90M84.56M100.52M88.47M3.40M115.43M130.25M115.58M137.85M137.40M144.25M
Inventory (Quarter)
24.74M30.67M36.61M59.89M63.05M51.60M46.47M60.53M77.04M61.95M62.99M66.98M72.30M71.08M77.26M84.06M90.49M85.88M83.85M105.46M
Prepaid Assets (Quarter)
21.96M53.05M30.07M28.28M23.57M31.51M33.76M25.81M26.24M27.74M31.74M87.23M66.88M33.80M35.77M39.98M42.80M40.72M43.49M61.46M
Current Assets (Quarter)
1,593.41M1,114.13M1,113.28M1,037.14M1,130.85M1,191.59M1,104.46M1,397.65M1,346.90M1,347.11M1,308.55M1,289.97M1,226.71M1,055.11M927.03M883.43M828.88M1,466.05M1,367.51M1,364.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
106.16M124.46M151.32M163.36M168.01M167.92M163.23M155.74M147.67M145.10M138.39M132.32M125.17M136.81M129.29M126.14M124.61M145.91M150.03M155.30M
Long-Term Investments (Quarter)
250.23M698.03M588.45M382.57M156.74M
Goodwill (Quarter)
3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M77.26M77.26M77.26M
Intangibles (Quarter)
14.70M14.21M13.73M13.11M12.42M11.73M11.05M10.36M9.67M8.98M8.29M7.74M7.25M6.76M6.28M5.86M5.48M25.92M25.54M25.27M
Goodwill & Intangibles (Quarter)
17.99M17.50M17.02M16.40M15.71M15.02M14.34M13.65M12.96M12.27M11.58M11.03M10.54M10.05M9.57M9.15M8.77M103.18M102.80M102.52M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
61.32M60.94M70.92M70.56M51.73M58.95M107.70M128.03M0.15M100.23M101.55M103.35M37.15M105.28M106.30M109.50M111.21M112.15M114.30M
Non-Current Assets (Quarter)
632.12M1,090.37M1,016.32M816.60M570.93M418.39M407.17M442.36M450.33M439.31M396.05M319.37M312.01M430.50M417.20M448.57M447.90M547.61M547.79M547.65M
Assets (Quarter)
2,225.53M2,204.50M2,129.60M1,853.74M1,701.78M1,609.98M1,511.63M1,840.02M1,797.23M1,786.42M1,704.60M1,609.34M1,538.73M1,485.61M1,344.23M1,332.00M1,276.79M2,013.66M1,915.29M1,912.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.67M105.36M32.23M36.97M40.91M175.82M190.53M188.70M205.27M51.74M37.60M42.45M15.47M38.55M49.77M44.80M20.14M54.44M75.03M93.51M
Payables (Quarter)
15.67M105.36M32.23M36.97M40.91M175.82M190.53M188.70M205.27M51.74M37.60M42.45M15.47M38.55M49.77M44.80M20.14M54.44M75.03M93.51M
Accumulated Expenses (Quarter)
38.84M42.50M56.16M77.16M57.42M175.82M190.53M188.70M205.27M72.74M67.21M70.68M71.67M83.22M76.00M68.26M71.71M119.65M91.33M121.37M
Other Accumulated Expenses (Quarter)
63.48M68.34M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
7.30M11.33M10.57M17.30M15.40M21.20M17.10M15.10M24.40M17.96M27.80M35.40M32.50M35.47M44.00M54.35M46.86M59.70M47.77M52.00M
Total Current Liabilities (Quarter)
102.30M194.69M228.81M167.75M175.12M193.22M204.16M200.93M226.75M205.92M220.01M201.57M197.34M225.58M225.75M238.43M236.92M302.73M292.14M338.96M
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)
1,134.18M1,134.82M1,135.46M1,136.11M1,136.75M1,137.39M1,138.03M1,138.68M1,139.32M1,139.97M1,140.61M1,141.26M1,141.90M1,142.55M1,116.34M1,115.53M1,114.59M1,504.00M1,503.47M1,502.94M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
59.40M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
225.06M226.05M241.93M221.50M216.17M210.01M228.48M222.94M192.68M185.85M178.91M172.19M197.51M164.29M190.04M218.62M211.78M178.46M173.06M194.07M
Other Non-Current Liabilities (Quarter)
3.42M3.93M6.91M9.29M6.99M9.18M9.14M9.45M10.18M96.01M96.79M95.93M89.45M92.83M92.55M91.17M94.36M127.77M127.69M126.94M
Total Non-Current Liabilities (Quarter)
1,453.29M1,555.56M1,589.65M1,525.36M1,528.05M1,540.63M1,547.05M1,537.84M1,558.75M1,531.73M1,539.53M1,515.02M1,509.38M1,532.42M1,502.47M1,546.30M1,536.90M1,985.19M1,968.67M2,008.22M
Total Liabilities (Quarter)
1,456.71M1,559.49M1,596.56M1,534.65M1,535.03M1,549.81M1,556.18M1,547.29M1,568.93M1,627.74M1,636.31M1,610.95M1,598.82M1,625.26M1,595.02M1,637.47M1,631.26M2,112.97M2,096.36M2,135.16M
Shareholder's Equity
Common Equity (Quarter)
709.42M645.00M533.04M319.09M166.75M60.18M-44.55M292.73M228.30M158.68M68.28M-1.61M-60.10M-139.65M-250.79M-305.48M-354.47M0.00M0.00M-222.87M
Liabilities and Shareholders Equity (Quarter)
2,225.53M2,204.50M2,129.60M1,853.74M1,701.78M1,609.98M1,511.63M1,840.02M1,797.23M1,786.42M1,704.60M1,609.34M1,538.73M1,485.61M1,344.23M1,332.00M1,276.79M2,013.66M1,915.29M1,912.29M
Treasury Shares (Quarter)
2.26M0.37M1.51M2.63M2.26M0.34M3.43M3.25M2.26M0.41M5.24M5.17M4.97M1.29M8.43M1.27M1.27M1.28M1.64M5.81M
Retained Earnings (Quarter)
-916.91M-1007.83M-1131.05M1,703.83M-1522.48M-19.52M-1795.95M2,169.91M2,188.80M-3.67M-2256.85M-5.64M2,410.42M-2578.24M-2673.39M2,516.55M2,560.81M-2994.51M2,930.66M-3226.73M
Preferred Shares (Quarter)