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 | 1,308.13% | -1.97% | 1,123.47% | 1,761.57% | 519.68% |
| Total Receivables | 4.59% | 16.76% | 4.79% | -- | 25.74% |
| Inventory | 6.93% | 5.85% | 12.72% | -- | 10.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.76% | 12.55% | -17.23% | -- | -35.27% |
| Total Current Assets | 45.83% | 9.99% | 16.21% | -- | 17.27% |
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| Total Current Assets | 45.83% | 9.99% | 16.21% | -- | 17.27% |
| Net Property, Plant & Equipment | 14.20% | 13.46% | 12.90% | -- | 7.91% |
| Long-term Investments | 15.08% | 16.30% | 14.64% | -- | 23.64% |
| Goodwill | 15.08% | 16.30% | 14.64% | -- | 23.64% |
| Total Other Intangibles | 23.89% | 24.84% | 16.92% | -- | 24.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.40% | -22.03% | 1,412.83% | -- | 1,479.61% |
| Total Assets | 28.63% | 12.07% | 16.79% | -- | 18.31% |
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| Total Accounts Payable | 13.46% | 13.85% | 7.65% | -- | 19.65% |
| Total Accrued Expenses | 4.28% | 14.25% | 12.67% | -- | -14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | -45.82% | -41.43% | -- | -24.80% |
| Total Finance Division Other Current Liabilities | 10.61% | 16.67% | -48.96% | -- | 35.05% |
| Total Other Current Liabilities | 10.61% | 16.67% | -48.96% | -- | 35.05% |
| Total Current Liabilities | 11.51% | 2.29% | -11.44% | -- | 4.42% |
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| Total Current Liabilities | 11.51% | 2.29% | -11.44% | -- | 4.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.13% | 36.71% | 32.08% | -- | -1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.99% | -9.15% | -28.74% | -- | -19.15% |
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| Common Stock & APIC | 11.05% | 13.03% | 649.35% | -- | 345.06% |
| Retained Earnings | 287.43% | 776.66% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.22% | 44.05% | 848.50% | 453.32% | 405.76% |
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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 | 44.22% | 44.05% | 848.50% | 453.32% | 405.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.53% | 85.51% | -74.30% | -- | -76.92% |
| Total Equity | 45.31% | 46.01% | 214.04% | 172.67% | 150.55% |
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