Guardian Pharmacy Services Balance Sheet (2023-2026) | GRDN

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.75M37.22M4.66M14.00M18.82M36.49M65.62M64.89M
Cash & Current Investments (Quarter) 0.75M37.22M4.66M14.00M18.82M36.49M65.62M64.89M
Receivables - Net (Quarter) 77.26M90.94M97.15M97.41M94.12M106.19M101.61M111.70M
Receivables (Quarter) 77.26M90.94M97.15M97.41M94.12M106.19M101.61M111.70M
Inventory (Quarter) 36.73M45.22M40.55M43.43M44.16M47.86M43.36M47.16M
Prepaid Assets (Quarter) 14.86M6.88M9.62M11.20M13.36M7.75M11.04M11.43M
Current Assets (Quarter) 129.60M180.26M151.99M166.04M170.46M198.28M221.63M235.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 45.06M48.12M49.88M51.47M54.43M56.12M55.52M56.62M
Goodwill (Quarter) 56.05M13.25M13.25M69.30M69.30M76.16M79.57M79.74M79.74M
Intangibles (Quarter) 11.98M15.15M14.91M14.08M17.59M18.91M18.48M17.48M
Goodwill & Intangibles (Quarter) 68.03M13.25M28.40M84.21M83.37M93.75M98.48M98.22M97.22M
Long-Term Deferred Tax (Quarter) 5.97M5.27M5.27M5.27M4.56M2.20M2.20M
Other Non-Current Assets (Quarter) 0.36M0.37M0.38M0.39M0.39M0.39M0.44M1.45M
Non-Current Assets (Quarter) 141.56M167.76M168.82M167.95M185.87M191.76M191.02M191.76M
Assets (Quarter) 271.17M348.03M320.81M334.00M356.33M390.04M412.66M426.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 85.60M106.87M102.42M101.67M104.99M121.67M116.21M108.55M
Notes Payables (Quarter) 3.98M5.43M
Payables (Quarter) 89.58M112.30M102.42M101.67M104.99M121.67M116.21M108.55M
Accumulated Expenses (Quarter) 16.96M13.96M14.43M10.48M17.29M15.94M15.05M12.79M
Other Accumulated Expenses (Quarter) 16.25M15.10M20.43M26.48M14.52M17.61M22.30M31.98M
Short term Debt (Quarter) 9.00M10.00M
Current Leases (Quarter) 6.23M6.96M6.84M6.67M7.18M6.72M7.15M7.22M
Total Current Liabilities (Quarter) 138.01M158.32M144.12M145.30M143.99M161.95M160.70M160.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.99M28.67M
Minority Interest (Quarter) 31.65M6.33M7.30M7.13M10.11M11.74M12.16M11.53M
Operating Leases (Quarter) 22.80M23.84M23.30M21.79M26.52M27.37M29.99M29.66M
Other Non-Current Liabilities (Quarter) 31.50M3.31M3.42M3.69M6.16M5.22M4.04M4.31M
Total Non-Current Liabilities (Quarter) 179.81M210.82M167.42M167.09M170.51M189.32M190.69M190.21M
Total Liabilities (Quarter) -59.70M211.31M-56.57M-57.21M214.13M170.83M170.78M176.66M194.54M194.73M194.52M
Shareholder's Equity
Total Debt (Quarter) 27.99M38.67M
Common Equity (Quarter) 59.70M59.86M56.57M57.21M133.90M149.98M163.22M179.67M195.50M217.92M232.42M
Shareholder's Equity (Quarter) 59.70M59.86M56.57M57.21M133.90M149.98M163.22M179.67M195.50M217.92M232.42M
Liabilities and Shareholders Equity (Quarter) 271.17M348.03M320.81M334.00M356.33M390.04M412.66M426.94M
Retained Earnings (Quarter) 5.18M17.12M26.57M35.60M45.42M66.34M79.64M
Treasury Shares (Quarter) 0.01M0.01M0.62M