Guardian Pharmacy Services, Inc.
GRDN
$34.09
$1.163.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.62M | 36.49M | 18.82M | 14.00M | 4.66M |
| Total Receivables | 101.61M | 106.19M | 94.13M | 97.41M | 97.15M |
| Inventory | 43.36M | 47.86M | 44.16M | 43.43M | 40.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.04M | 7.75M | 13.36M | 11.20M | 9.62M |
| Total Current Assets | 221.63M | 198.28M | 170.46M | 166.04M | 151.99M |
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| Total Current Assets | 221.63M | 198.28M | 170.46M | 166.04M | 151.99M |
| Net Property, Plant & Equipment | 90.17M | 88.32M | 86.46M | 78.92M | 78.96M |
| Long-term Investments | 79.74M | 79.57M | 76.16M | 69.30M | 69.30M |
| Goodwill | 79.74M | 79.57M | 76.16M | 69.30M | 69.30M |
| Total Other Intangibles | 18.48M | 18.92M | 17.59M | 14.08M | 14.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64M | 4.95M | 5.66M | 5.66M | 5.66M |
| Total Assets | 412.66M | 390.04M | 356.33M | 334.00M | 320.81M |
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| Total Accounts Payable | 116.21M | 121.68M | 104.99M | 101.67M | 102.42M |
| Total Accrued Expenses | 15.05M | 15.94M | 17.29M | 10.48M | 14.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.03M | 6.72M | 7.18M | 6.67M | 10.62M |
| Total Finance Division Other Current Liabilities | 18.42M | 17.61M | 14.52M | 26.49M | 16.65M |
| Total Other Current Liabilities | 18.42M | 17.61M | 14.52M | 26.49M | 16.65M |
| Total Current Liabilities | 160.70M | 161.95M | 143.99M | 145.30M | 144.12M |
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| Total Current Liabilities | 160.70M | 161.95M | 143.99M | 145.30M | 144.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.69M | 32.59M | 32.67M | 25.48M | 26.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.00K | -- | -- | -- | -- |
| Total Liabilities | 194.73M | 194.54M | 176.66M | 170.78M | 170.83M |
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| Common Stock & APIC | 139.42M | 138.34M | 133.96M | 129.52M | 125.55M |
| Retained Earnings | 66.34M | 45.42M | 35.60M | 26.57M | 17.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 205.76M | 183.76M | 169.56M | 156.09M | 142.67M |
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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 | 205.76M | 183.76M | 169.56M | 156.09M | 142.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.17M | 11.74M | 10.11M | 7.13M | 7.31M |
| Total Equity | 217.92M | 195.50M | 179.67M | 163.22M | 149.98M |
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