Name: GRDN Balance Sheet - Guardian Pharmacy Services 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

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GRDN - Guardian Pharmacy Services, Inc.

USD | NYSE | Consumer Cyclical

GRDN Balance Sheet - Guardian Pharmacy Services Assets & Debt | Ledgeburg

(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
Cash And Short Term Investments
Cash And Equivalents	64.9	65.6	36.5	18.8	14.0	4.7	37.2	-	-	0.8	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	64.9	65.6	36.5	18.8	14.0	4.7	37.2	-	-	0.8	-	-	-	-
Receivables
Accounts Receivable	111.7	101.6	106.2	94.1	97.4	97.2	90.9	-	-	77.3	-	-	-	-
Current Assets
Inventory	47.2	43.4	47.9	44.2	43.4	40.6	45.2	-	-	36.7	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	108.6	116.2	121.7	105.0	101.7	102.4	106.9	-	-	85.6	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	28.7	-	-	19.0	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	28.7	-	-	19.0	-	-	-	-
Net debt

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

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	65.6	4.7	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	65.6	4.7	-
Receivables
Accounts Receivable	101.6	97.2	-
Current Assets
Inventory	43.4	40.6	-
Prepaid Expenses	-	-	-
Other Current Assets	11.0	9.6	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	143.4	127.9	-
Accumulated Depreciation	87.8	78.0	-
Property,Plant & Equipment Net	55.5	49.9	-
Long Term Investments
Current Liabilities
Accounts Payable	116.2	102.4	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	0.0	0.0	-
Operating Lease Liabilities Non-Current	30.0	23.3	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	139.4	125.5	-
Retained Earnings	66.3	17.1	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	0.0	0.0	-
Net debt	(65.6)	(4.7)	-
Working Capital	60.9	7.9	-
Book Value	217.9

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