Name: Guardian Pharmacy Services, Inc. (GRDN) Balance Sheet
Creator: FinSpry

Guardian Pharmacy Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Guardian Pharmacy Services, Inc. (GRDN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.66	0.75	0.61	15.01	6.45
Cash & Short-Term Investments	4.66	0.75	0.61	15.01	6.45
Accounts Receivable	97.15	77.26	67.83	55.25	48.67
Inventory	40.55	36.73	41.44	33.09	31.93
Other Current Assets	9.62	14.86	10.12	8.52	6.77
Total Current Assets	151.99	129.61	120.00	111.87	93.82
Non-Current Assets
Property, Plant & Equipment (Net)	78.96	73.18	65.19	51.72	51.98
Goodwill	69.30	56.05	56.05	54.63	52.45
Intangible Assets	14.91	11.98	14.44	17.09	19.11
Other Non-Current Assets	5.66	0.36	0.44	0.53	0.51
Total Non-Current Assets	168.83	141.56	136.12	123.98	0.00
Total Assets	320.81	271.17	256.11	235.85	217.87
Current Liabilities
Accounts Payable	102.42	85.60	78.10	64.62	53.41
Short-Term Debt	10.62	12.98	3.96	3.71	2.97
Current Portion of Long-Term Debt	0.00	3.98	3.96	3.71	2.97
Accrued Liabilities	14.43	16.96	13.95	14.57	20.38
Other Current Liabilities	31.08	16.25	3.62	20.42	0.00
Total Current Liabilities	144.12	138.02	112.01	111.54	86.35
Non-Current Liabilities
Long-Term Debt	26.71	18.99	22.97	26.99	30.74
Other Non-Current Liabilities	0.00	31.50	21.54	27.88	18.16
Total Non-Current Liabilities	26.71	73.29	68.18	70.99	0.00
Total Liabilities	170.83	211.31	180.19	182.53	150.80
Stockholders' Equity
Common Stock	0.06	28.21	42.73	24.11	39.15
Retained Earnings	17.12	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.19	-0.68
Additional Paid-in Capital	125.48	0.00	0.00	0.00	0.00
Minority Interest	7.31	31.65	33.20	29.39	0.00
Shares Outstanding	63.29	60.84	60.84	60.84	0.00
Total Stockholders' Equity	142.67	28.21	75.93	53.32	67.07
Total Liabilities & Equity	320.81	271.17	256.11	235.85	0.00