Name: GH Balance Sheet - Guardant Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GH - Guardant Health, Inc.

USD | NASDAQ | Healthcare

GH Balance Sheet - Guardant Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	378.2	525.5	1,133.5	141.6	492.2	833.0	143.2	140.5	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	869.6	440.5	961.9	379.6	278.4	-	-
Cash And Short Term Investments	378.2	525.5	1,133.5	1,011.2	932.7	1,794.9	522.8	419.0	-	-
Receivables
Accounts Receivable	137.8	110.3	88.8	97.3	97.7	53.3	48.0	35.7	-	-
Current Assets
Inventory	85.9	71.1	61.9	51.6	30.7	22.7	15.2	9.1	-	-
Prepaid Expenses	40.7	33.8	27.7	31.5
Non-Current Assets
Property, Plant & Equipment Gross	344.8	302.3	272.4	256.1	179.3	97.1	65.6	47.6	-	-
Accumulated Depreciation	198.9	165.5
Current Liabilities
Accounts Payable	54.4	38.6	51.7	68.9	38.5	7.3	16.2	10.6	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,504.0	1,142.5	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	178.5	164.3	185.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,900.1	2,443.8	2,304.2	1,742.1
Supplementary Data
Total Debt	1,504.0	1,142.5	-	-	-	-	-	-	-	-
Net debt	1,125.8	617.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	989.3	378.2	580.0	629.1	698.6	525.5	585.0	933.7	1,029.0	-	457.3	271.1	223.6	141.6	158.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	137.4	137.8	115.6	130.3	115.4	110.3	88.5	100.5	84.6	88.8	88.8	86.5	87.2	97.3	86.2	95.3	84.3	97.7	60.7	53.7	48.0	53.3	36.3	41.0	48.0	48.0	39.7	40.4	29.0	35.7	14.6	-	-	12.8	-

Current Assets
Inventory	83.9	85.9	90.5	84.1	77.3	71.1	72.3	67.0	63.0	61.9	77.0	60.5	46.5	51.6	63.0	59.9	36.6	30.7	24.7	26.5	28.9	22.7	27.7	20.4	25.1	15.2	14.8	14.2	10.3	9.1	7.1	-	-	7.3	-
Prepaid Expenses	43.5	40.7	42.8	40.0	35.8	33.8	66.9	87.2	31.7	27.7	26.2	25.8	33.8	31.5	23.6	28.3	30.1	53.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,367.5	1,466.0	828.9	883.4	927.0	1,055.1	1,226.7	1,290.0	1,308.5	1,347.1	1,346.9	1,397.7	1,104.5	1,191.6	1,130.8	1,037.1

Non-Current Assets
Property, Plant & Equipment Gross	355.0	344.8	315.9	311.1	304.6	302.3	282.1	279.3	275.5	272.4	265.3	263.2	261.0	256.1	246.6	232.9	212.8	179.3	155.4	134.0	110.6	97.1	93.2	84.9	71.4	65.6	61.6	53.2	46.9	47.6	45.1	-	-	26.7	-
Accumulated Depreciation	205.0	198.9	191.3	184.9	175.3	165.5	156.9	147.0	137.1	127.3	117.7	107.5	97.8	88.1	78.6	69.6	61.5
Property,Plant & Equipment Net	150.0	145.9	124.6	126.1	129.3	136.8	125.2	132.3	138.4	145.1	147.7	155.7	163.2	167.9	168.0	163.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	382.6	588.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	77.3	77.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3
Intangible Assets	25.5	25.9	5.5	5.9	6.3	6.8	7.3	7.7	8.3	9.0	9.7	10.4	11.0	11.7	12.4	13.1	13.7
Operating Lease Right Of Use Assets	153.9	158.8	163.6	169.8	140.5	142.3	145.0	146.1	151.9	157.6	161.7	165.3	170.7	174.0	178.7	183.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	28.9	28.5	41.5	37.2	32.6	37.2	31.3	29.9	94.2	124.3	128.0	107.7	59.0	61.5	51.7	70.6	70.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,915.3	2,013.7	1,276.8	1,332.0	1,344.2	1,485.6	1,538.7	1,609.3	1,704.6	1,786.4	1,797.2	1,840.0	1,511.6	1,610.0	1,701.8	1,853.7

Current Liabilities
Accounts Payable	75.0	54.4	20.1	44.8	49.8	38.6	15.5	42.4	37.6	51.7	77.8	79.8	67.3	68.9	40.9	37.0	32.2	17.6	15.7	21.4	22.3	7.3	18.3	16.0	24.4	16.2	12.1	15.7	7.2	10.6	13.1	-	-	5.0	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	47.8	50.8	46.9	54.4	36.3	35.5	29.6	29.4	22.6	18.0	21.5	12.2	13.6	17.4	13.4	15.0	10.6
Operating Lease Liabilities Current	28.0	27.7	26.4	26.3	29.7	29.2	27.4	27.7	28.0	28.0	26.4	24.7	23.6	21.9	20.5	19.3
Accrued Expenses	78.0	77.9	71.7	71.0	76.0	68.3	71.7	70.7	67.2	63.5	205.3	188.7	190.5	175.8	63.4	77.2	51.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	292.1	302.7	236.9	238.4	225.8	225.6	197.3	201.6	220.0	205.9	226.8	200.9	204.2	193.2	175.1

Non-Current Liabilities
Long Term Debt	1,503.5	1,504.0	1,114.6	1,115.5	1,116.3	1,142.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	173.1	178.5	185.4	192.3	160.4	164.3	170.1	172.2	178.9	185.8	192.7	198.2	204.9	210.0	216.2
Deferred Revenue Non-Current	8.9	9.0	9.5	6.4	7.7	6.1	3.0	6.0	5.3	5.0	2.9	2.9	3.4	3.8	2.0	2.3	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	127.7	127.8	94.4	91.2	92.5	92.8	89.4	95.9	96.8	96.0	10.2	9.5	9.1	9.2	7.0	9.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,096.4	2,113.0	1,631.3	1,637.5	1,595.0	1,625.3	1,598.8	1,611.0	1,636.3	1,627.7	1,568.9	1,547.3	1,556.2	1,549.8	1,535.0	1,534.7