GRDN - CIK 0001802255
The table below shows Guardian Pharmacy Services, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | $64.89M | $36.49M | $18.82M | $14.00M | $37.22M |
| Short-term investments | - | - | - | - | - |
| Receivables | $111.70M | $106.19M | $94.13M | $97.41M | $90.94M |
| Inventory | $47.16M | $47.86M | $44.16M | $43.43M | $45.22M |
| Total current assets | $235.18M | $198.28M | $170.46M | $166.04M | $180.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $56.62M | $56.12M | $54.43M | $51.47M | $48.13M |
| Goodwill | $79.74M | $79.57M | $76.16M | $69.30M | $68.42M |
| Total assets | $426.94M | $390.04M | $356.33M | $334.00M | $348.03M |
| Accounts payable | $108.55M | $121.67M | $104.99M | $101.67M | $106.87M |
| Total current liabilities | $160.54M | $161.95M | $143.99M | $145.30M | $158.32M |
| Long-term debt | - | - | - | - | $28.66M |
| Total liabilities | $194.52M | $194.54M | $176.66M | $170.78M | $214.13M |
| Retained earnings | $79.64M | $45.42M | $35.60M | $26.57M | $5.18M |
| Total equity | - | - | - | - | - |