Guardian Pharmacy Services, Inc.
GRDN
$26.03
-$0.20-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.82M | 14.00M | 4.66M | 37.22M | 1.54M |
| Total Receivables | 94.13M | 97.41M | 97.15M | 90.94M | 89.82M |
| Inventory | 44.16M | 43.43M | 40.55M | 45.22M | 39.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.36M | 11.20M | 9.62M | 6.89M | 16.14M |
| Total Current Assets | 170.46M | 166.04M | 151.99M | 180.27M | 146.68M |
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| Total Current Assets | 170.46M | 166.04M | 151.99M | 180.27M | 146.68M |
| Net Property, Plant & Equipment | 86.46M | 78.92M | 78.96M | 77.85M | 76.58M |
| Long-term Investments | 76.16M | 69.30M | 69.30M | 68.42M | 66.44M |
| Goodwill | 76.16M | 69.30M | 69.30M | 68.42M | 66.44M |
| Total Other Intangibles | 17.59M | 14.08M | 14.91M | 15.15M | 15.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66M | 5.66M | 5.66M | 6.35M | 374.00K |
| Total Assets | 356.33M | 334.00M | 320.81M | 348.03M | 305.12M |
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| Total Accounts Payable | 104.99M | 101.67M | 102.42M | 106.87M | 97.53M |
| Total Accrued Expenses | 17.29M | 10.48M | 14.43M | 13.96M | 15.35M |
| Short-term Debt | -- | -- | -- | 10.00M | 9.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18M | 6.67M | 10.62M | 12.40M | 12.27M |
| Total Finance Division Other Current Liabilities | 14.52M | 26.49M | 16.65M | 15.10M | 28.45M |
| Total Other Current Liabilities | 14.52M | 26.49M | 16.65M | 15.10M | 28.45M |
| Total Current Liabilities | 143.99M | 145.30M | 144.12M | 158.32M | 162.60M |
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| Total Current Liabilities | 143.99M | 145.30M | 144.12M | 158.32M | 162.60M |
| Long-Term Debt | -- | -- | -- | 28.67M | 30.03M |
| Short-term Debt | -- | -- | -- | 10.00M | 9.00M |
| Capital Leases | 32.67M | 25.48M | 26.71M | 23.84M | 24.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.31M | 30.55M |
| Total Liabilities | 176.66M | 170.78M | 170.83M | 214.13M | 247.91M |
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| Common Stock & APIC | 133.96M | 129.52M | 125.55M | 122.39M | 17.88M |
| Retained Earnings | 35.60M | 26.57M | 17.12M | 5.18M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 169.56M | 156.09M | 142.67M | 127.57M | 17.88M |
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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 | 169.56M | 156.09M | 142.67M | 127.57M | 17.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.11M | 7.13M | 7.31M | 6.33M | 39.34M |
| Total Equity | 179.67M | 163.22M | 149.98M | 133.90M | 57.21M |
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