Guardian Pharmacy Services, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.00M | 4.66M | 37.22M | 1.54M | 752.00K |
| Total Receivables | 97.41M | 97.15M | 90.94M | 89.82M | -- |
| Inventory | 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 | 11.20M | 9.62M | 6.89M | 16.14M | -- |
| Total Current Assets | 166.04M | 151.99M | 180.27M | 146.68M | -- |
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| Total Current Assets | 166.04M | 151.99M | 180.27M | 146.68M | -- |
| Net Property, Plant & Equipment | 78.92M | 78.96M | 77.85M | 76.58M | -- |
| Long-term Investments | 69.30M | 69.30M | 68.42M | 66.44M | -- |
| Goodwill | 69.30M | 69.30M | 68.42M | 66.44M | -- |
| Total Other Intangibles | 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 | 6.35M | 374.00K | -- |
| Total Assets | 334.00M | 320.81M | 348.03M | 305.12M | -- |
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| Total Accounts Payable | 101.67M | 102.42M | 106.87M | 97.53M | -- |
| Total Accrued Expenses | 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 | 6.67M | 10.62M | 12.40M | 12.27M | -- |
| Total Finance Division Other Current Liabilities | 26.49M | 16.65M | 15.10M | 28.45M | -- |
| Total Other Current Liabilities | 26.49M | 16.65M | 15.10M | 28.45M | -- |
| Total Current Liabilities | 145.30M | 144.12M | 158.32M | 162.60M | -- |
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| Total Current Liabilities | 145.30M | 144.12M | 158.32M | 162.60M | -- |
| Long-Term Debt | -- | -- | 28.67M | 30.03M | -- |
| Short-term Debt | -- | -- | 10.00M | 9.00M | -- |
| Capital Leases | 21.79M | 26.71M | 23.84M | 24.74M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69M | -- | 3.31M | 30.55M | -- |
| Total Liabilities | 170.78M | 170.83M | 214.13M | 247.91M | -- |
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| Common Stock & APIC | 129.52M | 125.55M | 122.39M | 17.88M | -- |
| Retained Earnings | 26.57M | 17.12M | 5.18M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 156.09M | 142.67M | 127.57M | 17.88M | 28.21M |
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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 | 156.09M | 142.67M | 127.57M | 17.88M | 28.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.13M | 7.31M | 6.33M | 39.34M | -- |
| Total Equity | 163.22M | 149.98M | 133.90M | 57.21M | 59.86M |
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