Guardian Pharmacy Services Balance Sheet (2023-2025) | GRDN

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.75M37.22M4.66M14.00M18.82M36.49M65.62M
Cash & Current Investments (Quarter) 0.75M37.22M4.66M14.00M18.82M36.49M65.62M
Receivables - Net (Quarter) 77.26M90.94M97.15M97.41M94.12M106.19M101.61M
Receivables (Quarter) 77.26M90.94M97.15M97.41M94.12M106.19M101.61M
Inventory (Quarter) 36.73M45.22M40.55M43.43M44.16M47.86M43.36M
Prepaid Assets (Quarter) 14.86M6.88M9.62M11.20M13.36M7.75M11.04M
Current Assets (Quarter) 129.60M180.26M151.99M166.04M170.46M198.28M221.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 45.06M48.12M49.88M51.47M54.43M56.12M55.52M
Goodwill (Quarter) 56.05M13.25M13.25M69.30M69.30M76.16M79.57M79.74M
Intangibles (Quarter) 11.98M15.15M14.91M14.08M17.59M18.91M18.48M
Goodwill & Intangibles (Quarter) 68.03M13.25M28.40M84.21M83.37M93.75M98.48M98.22M
Long-Term Deferred Tax (Quarter) 5.97M5.27M5.27M5.27M4.56M2.20M
Other Non-Current Assets (Quarter) 0.36M0.37M0.38M0.39M0.39M0.39M0.44M
Non-Current Assets (Quarter) 141.56M167.76M168.82M167.95M185.87M191.76M191.02M
Assets (Quarter) 271.17M348.03M320.81M334.00M356.33M390.04M412.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 85.60M106.87M102.42M101.67M104.99M121.67M116.21M
Notes Payables (Quarter) 3.98M5.43M
Payables (Quarter) 89.58M112.30M102.42M101.67M104.99M121.67M116.21M
Accumulated Expenses (Quarter) 16.96M13.96M14.43M10.48M17.29M15.94M15.05M
Other Accumulated Expenses (Quarter) 16.25M15.10M20.43M26.48M14.52M17.61M22.30M
Short term Debt (Quarter) 9.00M10.00M
Current Leases (Quarter) 6.23M6.96M6.84M6.67M7.18M6.72M7.15M
Total Current Liabilities (Quarter) 138.01M158.32M144.12M145.30M143.99M161.95M160.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.99M28.67M
Minority Interest (Quarter) 31.65M6.33M7.30M7.13M10.11M11.74M12.16M
Operating Leases (Quarter) 22.80M23.84M23.30M21.79M26.52M27.37M29.99M
Other Non-Current Liabilities (Quarter) 31.50M3.31M3.42M3.69M6.16M5.22M4.04M
Total Non-Current Liabilities (Quarter) 179.81M210.82M167.42M167.09M170.51M189.32M190.69M
Total Liabilities (Quarter) -59.70M211.31M-56.57M-57.21M214.13M170.83M170.78M176.66M194.54M194.73M
Shareholder's Equity
Total Debt (Quarter) 27.99M38.67M
Common Equity (Quarter) 59.70M59.86M56.57M57.21M133.90M149.98M163.22M179.67M195.50M217.92M
Shareholder's Equity (Quarter) 59.70M59.86M56.57M57.21M133.90M149.98M163.22M179.67M195.50M217.92M
Liabilities and Shareholders Equity (Quarter) 271.17M348.03M320.81M334.00M356.33M390.04M412.66M
Retained Earnings (Quarter) 5.18M17.12M26.57M35.60M45.42M66.34M
Treasury Shares (Quarter) 0.01M0.01M0.62M