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Guardian Pharmacy Services Inc
NYSE:GRDN

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Guardian Pharmacy Services Inc
NYSE:GRDN
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Price: 20.11 USD -0.05%
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Guardian Pharmacy Services Inc

Current Assets 180.3m
Cash & Short-Term Investments 37.2m
Receivables 90.9m
Other Current Assets 52.1m
Non-Current Assets 167.8m
PP&E 77.8m
Intangibles 83.6m
Other Non-Current Assets 6.3m
Current Liabilities 158.3m
Accounts Payable 106.9m
Accrued Liabilities 20.9m
Short-Term Debt 10m
Other Current Liabilities 20.5m
Non-Current Liabilities 62.1m
Long-Term Debt 28.7m
Other Non-Current Liabilities 33.5m

Balance Sheet
Guardian Pharmacy Services Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
6
15
1
1
Cash Equivalents
0
6
15
1
1
Total Receivables
54
49
55
68
77
Accounts Receivables
51
46
55
68
77
Other Receivables
3
3
0
0
0
Inventory
31
32
33
41
37
Other Current Assets
5
7
9
10
15
Total Current Assets
90
94
112
120
130
PP&E Net
35
52
52
65
73
PP&E Gross
35
52
52
65
73
Accumulated Depreciation
40
47
54
61
69
Intangible Assets
21
19
17
14
12
Goodwill
46
52
55
56
56
Other Long-Term Assets
4
1
1
0
0
Other Assets
46
52
55
56
56
Total Assets
197
N/A
218
+11%
236
+8%
256
+9%
271
+6%
Liabilities
Accounts Payable
55
53
65
78
86
Accrued Liabilities
15
27
20
19
23
Short-Term Debt
7
0
0
4
9
Current Portion of Long-Term Debt
6
6
6
7
8
Other Current Liabilities
8
1
20
4
12
Total Current Liabilities
90
86
112
112
138
Long-Term Debt
37
33
29
26
23
Minority Interest
28
29
29
33
32
Other Liabilities
12
31
42
42
50
Total Liabilities
167
N/A
179
+7%
212
+18%
213
+1%
243
+14%
Equity
Common Stock
0
0
0
0
0
Other Equity
29
38
24
43
28
Total Equity
29
N/A
38
+31%
24
-38%
43
+79%
28
-34%
Total Liabilities & Equity
197
N/A
218
+11%
236
+8%
256
+9%
271
+6%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62