Guardian Pharmacy Services, Inc. GRDN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.24% | 38.39% | -1.11% | 79.84% | 93.90% |
| Total Receivables | 3.77% | -7.10% | 9.93% | -4.30% | 12.81% |
| Inventory | 13.10% | 6.96% | 8.76% | -9.40% | 8.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.03% | -6.81% | 3.50% | 42.50% | -42.00% |
| Total Current Assets | 15.77% | 8.28% | 6.11% | 11.78% | 16.32% |
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| Total Current Assets | 15.77% | 8.28% | 6.11% | 11.78% | 16.32% |
| Net Property, Plant & Equipment | 1.47% | -2.20% | 0.80% | 2.09% | 2.15% |
| Long-term Investments | 2.77% | 0.00% | 0.00% | 0.22% | 4.48% |
| Goodwill | 2.77% | 0.00% | 0.00% | 0.22% | 4.48% |
| Total Other Intangibles | 25.41% | -4.94% | -5.37% | -2.33% | 7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39% | 0.38% | 38.29% | -46.76% | -12.53% |
| Total Assets | 10.87% | 3.90% | 3.46% | 5.80% | 9.46% |
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| Total Accounts Payable | 16.73% | -0.32% | -6.59% | -4.49% | 15.89% |
| Total Accrued Expenses | 31.70% | 17.98% | -15.01% | -5.62% | -7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | 2.15% | -34.54% | 64.21% | -6.50% |
| Total Finance Division Other Current Liabilities | 8.15% | -26.92% | 73.63% | 4.58% | 21.27% |
| Total Other Current Liabilities | 8.15% | -26.92% | 73.63% | 4.58% | 21.27% |
| Total Current Liabilities | 16.26% | -4.05% | -0.10% | -0.77% | 12.47% |
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| Total Current Liabilities | 16.26% | -4.05% | -0.10% | -0.77% | 12.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37% | -6.13% | 0.83% | 3.38% | -0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.05% | -4.41% | -0.11% | 0.10% | 10.12% |
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| Common Stock & APIC | 2.04% | 2.02% | 1.32% | 0.78% | 3.27% |
| Retained Earnings | 18.40% | 27.46% | 20.04% | 46.07% | 27.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.80% | 11.19% | 7.35% | 11.97% | 8.37% |
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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 | 8.80% | 11.19% | 7.35% | 11.97% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.79% | 4.30% | -5.20% | 3.61% | 16.16% |
| Total Equity | 8.57% | 10.85% | 6.65% | 11.47% | 8.81% |
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