GRDN NYSE
Guardian Pharmacy Services, Inc.
1W: +5.7%
1M: +5.8%
3M: +14.3%
YTD: +29.9%
1Y: +44.7%
$38.48
+0.11 (+0.29%)
Weekly Expected Move ±3.6%
$34
$35
$37
$38
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$413M
+28.6% ▲
5Y CAGR: +13.6%
Total Liabilities
$195M
+14.0% ▲
5Y CAGR: +5.2%
Shareholders Equity
$206M
+44.2% ▲
5Y CAGR: +39.8%
Cash & Investments
$66M
+1308.1% ▲
5Y CAGR: +59.0%
Total Debt
$45M
+19.8% ▲
5Y CAGR: -5.3%
Net Debt
-$21M
-164.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $607K | $752K | $5M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $607K | $752K | $5M | $66M |
| Net Receivables | $55M | $68M | $77M | $97M | $102M |
| Inventory | $33M | $41M | $37M | $41M | $43M |
| Other Current Assets | $9M | $10M | $15M | $10M | $11M |
| Total Current Assets | $112M | $120M | $130M | $152M | $222M |
| Property, Plant & Equip. | $52M | $65M | $73M | $79M | $90M |
| Goodwill & Intangibles | $72M | $70M | $68M | $84M | $98M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $529K | $435K | $358K | $6M | $436K |
| Total Non-Current Assets | $124M | $136M | $142M | $169M | $191M |
| Total Assets | $236M | $256M | $271M | $321M | $413M |
| — Liabilities — | |||||
| Accounts Payable | $65M | $78M | $86M | $102M | $116M |
| Short-Term Debt | $4M | $8M | $13M | $0 | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $4M | $12M | $17M | $30M |
| Total Current Liabilities | $112M | $112M | $138M | $144M | $161M |
| Long-Term Debt | $27M | $23M | $19M | $0 | $0 |
| Other Non-Current Liab. | $28M | $22M | $27M | $0 | $337K |
| Total Non-Current Liabilities | $71M | $68M | $73M | $27M | $34M |
| Total Liabilities | $183M | $180M | $211M | $171M | $195M |
| — Equity — | |||||
| Common Stock | $24M | $43M | $28M | $63K | $63K |
| Retained Earnings | $0 | $0 | $0 | $17M | $66M |
| Accumulated OCI | -$185K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $24M | $43M | $28M | $143M | $206M |
| Total Liabilities & Equity | $236M | $256M | $271M | $321M | $431M |
| — Key Metrics — | |||||
| Total Debt | $55M | $63M | $69M | $37M | $45M |
| Net Debt | $40M | $62M | $68M | $33M | -$21M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |