Guardian Pharmacy Services, Inc.
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 519.68% | -- | 129.90% | 31.47% | 23.89% |
Total Receivables | 25.74% | -- | 17.97% | -- | 13.91% |
Inventory | 10.41% | -- | 15.06% | -- | -11.38% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -35.27% | -- | 28.28% | -- | 46.83% |
Total Current Assets | 17.27% | -- | 18.83% | -- | 8.01% |
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Total Current Assets | 17.27% | -- | 18.83% | -- | 8.01% |
Net Property, Plant & Equipment | 7.91% | -- | 6.49% | -- | 12.25% |
Long-term Investments | 23.64% | -- | 18.54% | -- | 0.00% |
Goodwill | 23.64% | -- | 18.54% | -- | 0.00% |
Total Other Intangibles | 24.48% | -- | 11.92% | -- | -17.05% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1,479.61% | -- | -10.53% | -- | -17.70% |
Total Assets | 18.31% | -- | 15.03% | -- | 5.88% |
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Total Accounts Payable | 19.65% | -- | 11.98% | -- | 9.61% |
Total Accrued Expenses | -14.92% | -- | 19.21% | -- | 21.61% |
Short-term Debt | -- | -- | 157.14% | -- | 125.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -24.80% | -- | -8.60% | -- | 14.41% |
Total Finance Division Other Current Liabilities | 35.05% | -- | 414.73% | -- | 241.08% |
Total Other Current Liabilities | 35.05% | -- | 414.73% | -- | 241.08% |
Total Current Liabilities | 4.42% | -- | 32.82% | -- | 23.22% |
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Total Current Liabilities | 4.42% | -- | 32.82% | -- | 23.22% |
Long-Term Debt | -- | -- | 43.12% | -- | -17.31% |
Short-term Debt | -- | -- | 157.14% | -- | 125.00% |
Capital Leases | -1.21% | -- | -10.51% | -- | 14.22% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 75.13% | -- | 26.57% |
Total Liabilities | -19.15% | -- | 31.53% | -- | 17.27% |
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Common Stock & APIC | 345.06% | -- | -59.38% | -- | -33.98% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 405.76% | -- | -59.38% | -26.28% | -33.98% |
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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 | 405.76% | -- | -59.38% | -26.28% | -33.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -76.92% | -- | 20.05% | -- | -4.67% |
Total Equity | 150.55% | -- | -25.48% | -17.68% | -21.16% |
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