Guardian Pharmacy Services, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.84% | 93.90% | 34.42% | 200.41% | -87.48% |
| Total Receivables | -4.30% | 12.81% | -3.37% | 0.26% | 6.83% |
| Inventory | -9.40% | 8.38% | 1.67% | 7.11% | -10.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.50% | -42.00% | 19.25% | 16.44% | 39.75% |
| Total Current Assets | 11.78% | 16.32% | 2.66% | 9.25% | -15.69% |
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| Total Current Assets | 11.78% | 16.32% | 2.66% | 9.25% | -15.69% |
| Net Property, Plant & Equipment | 2.09% | 2.15% | 9.55% | -0.05% | 1.43% |
| Long-term Investments | 0.22% | 4.48% | 9.91% | 0.00% | 1.28% |
| Goodwill | 0.22% | 4.48% | 9.91% | 0.00% | 1.28% |
| Total Other Intangibles | -2.33% | 7.51% | 24.98% | -5.60% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.76% | -12.53% | -0.04% | 0.09% | -10.90% |
| Total Assets | 5.80% | 9.46% | 6.69% | 4.11% | -7.82% |
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| Total Accounts Payable | -4.49% | 15.89% | 3.27% | -0.74% | -4.16% |
| Total Accrued Expenses | -5.62% | -7.81% | 65.07% | -27.39% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.21% | -6.50% | 7.71% | -37.19% | -14.34% |
| Total Finance Division Other Current Liabilities | 4.58% | 21.27% | -45.16% | 59.05% | 10.31% |
| Total Other Current Liabilities | 4.58% | 21.27% | -45.16% | 59.05% | 10.31% |
| Total Current Liabilities | -0.77% | 12.47% | -0.90% | 0.82% | -8.97% |
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| Total Current Liabilities | -0.77% | 12.47% | -0.90% | 0.82% | -8.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38% | -0.24% | 28.20% | -4.60% | 12.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.10% | 10.12% | 3.44% | -0.03% | -20.22% |
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| Common Stock & APIC | 0.78% | 3.27% | 3.43% | 3.16% | 2.58% |
| Retained Earnings | 46.07% | 27.58% | 33.98% | 55.17% | 230.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.97% | 8.37% | 8.63% | 9.40% | 11.84% |
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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 | 11.97% | 8.37% | 8.63% | 9.40% | 11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.61% | 16.16% | 41.77% | -2.40% | 15.42% |
| Total Equity | 11.47% | 8.81% | 10.08% | 8.83% | 12.01% |
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