Guardian Pharmacy Services, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.42% | 200.41% | -87.48% | 2,320.09% | 104.52% |
| Total Receivables | -3.37% | 0.26% | 6.83% | 1.25% | -- |
| Inventory | 1.67% | 7.11% | -10.32% | 15.42% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.25% | 16.44% | 39.75% | -57.35% | -- |
| Total Current Assets | 2.66% | 9.25% | -15.69% | 22.90% | -- |
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| Total Current Assets | 2.66% | 9.25% | -15.69% | 22.90% | -- |
| Net Property, Plant & Equipment | 9.55% | -0.05% | 1.43% | 1.65% | -- |
| Long-term Investments | 9.91% | 0.00% | 1.28% | 2.98% | -- |
| Goodwill | 9.91% | 0.00% | 1.28% | 2.98% | -- |
| Total Other Intangibles | 24.98% | -5.60% | -1.58% | 0.69% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | 0.09% | -10.90% | 1,597.06% | -- |
| Total Assets | 6.69% | 4.11% | -7.82% | 14.06% | -- |
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| Total Accounts Payable | 3.27% | -0.74% | -4.16% | 9.58% | -- |
| Total Accrued Expenses | 65.07% | -27.39% | 3.40% | -9.08% | -- |
| Short-term Debt | -- | -- | -- | 11.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.71% | -37.19% | -14.34% | 1.08% | -- |
| Total Finance Division Other Current Liabilities | -45.16% | 59.05% | 10.31% | -46.95% | -- |
| Total Other Current Liabilities | -45.16% | 59.05% | 10.31% | -46.95% | -- |
| Total Current Liabilities | -0.90% | 0.82% | -8.97% | -2.63% | -- |
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| Total Current Liabilities | -0.90% | 0.82% | -8.97% | -2.63% | -- |
| Long-Term Debt | -- | -- | -- | -4.53% | -- |
| Short-term Debt | -- | -- | -- | 11.11% | -- |
| Capital Leases | 28.20% | -4.60% | 12.05% | -3.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -89.17% | -- |
| Total Liabilities | 3.44% | -0.03% | -20.22% | -13.62% | -- |
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| Common Stock & APIC | 3.43% | 3.16% | 2.58% | 584.60% | -- |
| Retained Earnings | 33.98% | 55.17% | 230.52% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.63% | 9.40% | 11.84% | 613.58% | -36.63% |
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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 | 8.63% | 9.40% | 11.84% | 613.58% | -36.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.77% | -2.40% | 15.42% | -83.91% | -- |
| Total Equity | 10.08% | 8.83% | 12.01% | 134.03% | -4.42% |
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