Guardant Health, Inc.
GH
$49.04
-$0.86-1.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 698.57M | 839.98M | 927.00M | 986.16M | 1.03B |
| Total Receivables | 115.43M | 110.25M | 88.47M | 100.52M | 84.56M |
| Inventory | 77.26M | 71.08M | 72.30M | 66.98M | 62.99M |
| Prepaid Expenses | 35.77M | 33.80M | 35.60M | 34.77M | 31.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 103.35M | 101.55M | 100.23M |
| Total Current Assets | 927.03M | 1.06B | 1.23B | 1.29B | 1.31B |
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| Total Current Assets | 927.03M | 1.06B | 1.23B | 1.29B | 1.31B |
| Net Property, Plant & Equipment | 269.79M | 279.08M | 270.13M | 278.43M | 290.27M |
| Long-term Investments | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| Goodwill | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| Total Other Intangibles | 6.28M | 6.76M | 7.25M | 7.74M | 8.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.74M | 125.27M | 20.24M | 18.81M | 17.65M |
| Total Assets | 1.34B | 1.49B | 1.54B | 1.61B | 1.70B |
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| Total Accounts Payable | 49.77M | 38.55M | 15.47M | 42.45M | 37.60M |
| Total Accrued Expenses | 110.02M | 83.22M | 112.44M | 102.08M | 131.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.67M | 29.21M | 27.38M | 27.66M | 27.96M |
| Total Finance Division Other Current Liabilities | 36.30M | 74.60M | 42.05M | 29.38M | 22.56M |
| Total Other Current Liabilities | 36.30M | 74.60M | 42.05M | 29.38M | 22.56M |
| Total Current Liabilities | 225.75M | 225.58M | 197.35M | 201.57M | 220.01M |
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| Total Current Liabilities | 225.75M | 225.58M | 197.35M | 201.57M | 220.01M |
| Long-Term Debt | 1.12B | 1.14B | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.38M | 164.29M | 170.13M | 172.19M | 178.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.55M | 92.83M | 89.45M | 95.93M | 96.79M |
| Total Liabilities | 1.60B | 1.63B | 1.60B | 1.61B | 1.64B |
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| Common Stock & APIC | 2.47B | 2.44B | 2.41B | 2.36B | 2.33B |
| Retained Earnings | -2.67B | -2.58B | -2.47B | -2.36B | -2.26B |
| Treasury Stock & Other | -49.67M | -5.20M | -3.28M | -5.64M | -4.80M |
| Total Common Equity | -250.79M | -139.65M | -60.10M | -1.61M | 68.29M |
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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 | -250.79M | -139.65M | -60.10M | -1.61M | 68.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -250.79M | -139.65M | -60.10M | -1.61M | 68.29M |
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