Guardant Health, Inc.
GH
$25.36
-$0.88-3.35%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.17B | 1.15B | 1.22B | 937.02M |
| Total Receivables | 84.56M | 88.78M | 88.80M | 86.47M | 87.20M |
| Inventory | 62.99M | 61.95M | 77.04M | 60.53M | 46.47M |
| Prepaid Expenses | 31.74M | 27.74M | 26.24M | 25.81M | 33.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.23M | -- | -- | -- | -- |
| Total Current Assets | 1.31B | 1.35B | 1.35B | 1.40B | 1.10B |
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| Total Current Assets | 1.31B | 1.35B | 1.35B | 1.40B | 1.10B |
| Net Property, Plant & Equipment | 290.27M | 302.71M | 309.34M | 321.01M | 333.88M |
| 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 | 8.29M | 8.98M | 9.67M | 10.36M | 11.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.65M | 17.73M | 16.64M | 103.50M | 39.35M |
| Total Assets | 1.70B | 1.79B | 1.80B | 1.84B | 1.51B |
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| Total Accounts Payable | 37.60M | 51.74M | 77.83M | 79.78M | 67.32M |
| Total Accrued Expenses | 131.89M | 72.74M | 62.68M | 45.78M | 69.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.96M | 27.95M | 26.36M | 24.71M | 23.62M |
| Total Finance Division Other Current Liabilities | 22.56M | 53.49M | 59.89M | 50.67M | 43.79M |
| Total Other Current Liabilities | 22.56M | 53.49M | 59.89M | 50.67M | 43.79M |
| Total Current Liabilities | 220.01M | 205.92M | 226.75M | 200.93M | 204.16M |
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| Total Current Liabilities | 220.01M | 205.92M | 226.75M | 200.93M | 204.16M |
| Long-Term Debt | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.91M | 185.85M | 192.68M | 198.23M | 204.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.79M | 96.01M | 10.18M | 9.45M | 9.14M |
| Total Liabilities | 1.64B | 1.63B | 1.57B | 1.55B | 1.56B |
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| Common Stock & APIC | 2.33B | 2.30B | 2.19B | 2.17B | 1.76B |
| Retained Earnings | -2.26B | -2.14B | -1.95B | -1.87B | -1.80B |
| Treasury Stock & Other | -4.80M | -3.68M | -5.68M | -8.47M | -12.15M |
| Total Common Equity | 68.29M | 158.68M | 228.30M | 292.73M | -44.55M |
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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 | 68.29M | 158.68M | 228.30M | 292.73M | -44.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.29M | 158.68M | 228.30M | 292.73M | -44.55M |
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