Guardian Pharmacy Services, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.27% | 363.55% | 1,308.13% | -1.97% | 1,123.47% |
| Total Receivables | 10.25% | 14.68% | 4.59% | 16.76% | 4.79% |
| Inventory | 14.23% | 8.58% | 6.93% | 5.85% | 12.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.29% | 2.00% | 14.76% | 12.55% | -17.23% |
| Total Current Assets | 49.40% | 41.64% | 45.83% | 9.99% | 16.21% |
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| Total Current Assets | 49.40% | 41.64% | 45.83% | 9.99% | 16.21% |
| Net Property, Plant & Equipment | 2.81% | 15.16% | 14.20% | 13.46% | 12.90% |
| Long-term Investments | 4.70% | 15.08% | 15.08% | 16.30% | 14.64% |
| Goodwill | 4.70% | 15.08% | 15.08% | 16.30% | 14.64% |
| Total Other Intangibles | -5.54% | 24.19% | 23.89% | 24.84% | 16.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.35% | -35.62% | -53.40% | -22.03% | 1,412.83% |
| Total Assets | 24.48% | 27.83% | 28.63% | 12.07% | 16.79% |
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| Total Accounts Payable | 3.06% | 6.77% | 13.46% | 13.85% | 7.65% |
| Total Accrued Expenses | -12.74% | 22.08% | 4.28% | 14.25% | 12.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66% | 8.25% | 3.87% | -45.82% | -41.43% |
| Total Finance Division Other Current Liabilities | 60.91% | 20.75% | 10.61% | 16.67% | -48.96% |
| Total Other Current Liabilities | 60.91% | 20.75% | 10.61% | 16.67% | -48.96% |
| Total Current Liabilities | 6.98% | 10.49% | 11.51% | 2.29% | -11.44% |
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| Total Current Liabilities | 6.98% | 10.49% | 11.51% | 2.29% | -11.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.71% | 33.32% | 26.13% | 36.71% | 32.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.25% | 13.90% | 13.99% | -9.15% | -28.74% |
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| Common Stock & APIC | 7.57% | 9.06% | 11.05% | 13.03% | 649.35% |
| Retained Earnings | 185.12% | 199.71% | 287.43% | 776.66% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.85% | 41.52% | 44.22% | 44.05% | 848.50% |
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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 | 44.85% | 41.52% | 44.22% | 44.05% | 848.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.00% | 61.75% | 66.53% | 85.51% | -74.30% |
| Total Equity | 43.40% | 42.40% | 45.31% | 46.01% | 214.04% |
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