Guardant Health, Inc.
GH
$129.69
-$3.53-2.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.20B | 580.01M | 522.81M | 698.57M |
| Total Receivables | 137.40M | 137.85M | 115.59M | 130.25M | 115.43M |
| Inventory | 83.85M | 85.88M | 90.49M | 84.06M | 77.26M |
| Prepaid Expenses | 43.49M | 40.72M | 42.80M | 39.98M | 35.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 106.34M | -- |
| Total Current Assets | 1.37B | 1.47B | 828.89M | 883.43M | 927.03M |
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| Total Current Assets | 1.37B | 1.47B | 828.89M | 883.43M | 927.03M |
| Net Property, Plant & Equipment | 303.94M | 304.76M | 288.16M | 295.91M | 269.79M |
| Long-term Investments | 77.26M | 77.26M | 3.29M | 3.29M | 3.29M |
| Goodwill | 77.26M | 77.26M | 3.29M | 3.29M | 3.29M |
| Total Other Intangibles | 25.54M | 25.92M | 5.48M | 5.86M | 6.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.55M | 133.17M | 130.88M | 127.40M | 126.74M |
| Total Assets | 1.92B | 2.01B | 1.28B | 1.33B | 1.34B |
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| Total Accounts Payable | 75.03M | 54.44M | 20.14M | 44.80M | 49.77M |
| Total Accrued Expenses | 141.31M | 169.86M | 143.52M | 113.00M | 110.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.03M | 27.68M | 26.40M | 26.28M | 29.67M |
| Total Finance Division Other Current Liabilities | 47.77M | 50.75M | 46.86M | 54.36M | 36.30M |
| Total Other Current Liabilities | 47.77M | 50.75M | 46.86M | 54.36M | 36.30M |
| Total Current Liabilities | 292.15M | 302.73M | 236.92M | 238.43M | 225.75M |
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| Total Current Liabilities | 292.15M | 302.73M | 236.92M | 238.43M | 225.75M |
| Long-Term Debt | 1.50B | 1.50B | 1.11B | 1.12B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.06M | 178.46M | 185.39M | 192.35M | 160.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.69M | 127.77M | 94.36M | 91.17M | 92.55M |
| Total Liabilities | 2.10B | 2.11B | 1.63B | 1.64B | 1.60B |
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| Common Stock & APIC | 2.93B | 2.90B | 2.56B | 2.52B | 2.47B |
| Retained Earnings | -3.11B | -2.99B | -2.87B | -2.77B | -2.67B |
| Treasury Stock & Other | -5.15M | -4.85M | -49.27M | -48.73M | -49.67M |
| Total Common Equity | -181.07M | -99.31M | -354.47M | -305.48M | -250.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -181.07M | -99.31M | -354.47M | -305.48M | -250.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.07M | -99.31M | -354.47M | -305.48M | -250.79M |
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