Guardant Health, Inc.

NASDAQ:GH

42.89 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 525.541,133.537141.647492.202832.977143.228140.54472.2833.591
Short Term Investments 314.43835.097869.584440.546961.903379.574278.417149.0461.665
Cash and Short Term Investments 839.9781,168.6341,011.231932.7481,794.88522.802418.961221.3295.256
Net Receivables 110.25388.78397.25697.65253.29947.98635.6912.7873.495
Inventory 71.08361.94851.59830.67422.71615.1819.1367.2872.769
Other Current Assets 33.827.74131.509106.10434.93222.77810.4081.5411.571
Total Current Assets 1,055.1141,347.1061,191.5941,114.1261,888.361597.358468.991242.935103.091
Non-Current Assets:
Property, Plant & Equipment, Net 279.078302.712341.921313.904100.12572.80831.00316.03612.634
Goodwill 3.293.293.293.293.293.29000
Intangible Assets 6.768.97911.72714.20716.215.4147.88.7390
Goodwill and Intangible Assets 10.0512.26915.01717.49719.4918.7047.88.7390
Long Term Investments 00.150.3698.034246.597268.78377.56373.2540
Tax Assets 00-0.3000000
Other Non-Current Assets 141.367124.18461.45360.93817.2084.8822.0461.9740.84
Total Non-Current Assets 430.495439.315418.3911,090.373383.42365.177118.412100.00313.474
Total Assets 1,485.6091,786.4211,609.9852,204.4992,271.781962.535587.403342.938116.565
Liabilities & Equity:
Current Liabilities:
Account Payables 38.55151.74168.91117.587.3416.19710.6424.9983.157
Short Term Debt 29.21327.9521.87812.8566.6327.1400.1990.131
Tax Payables 0004.2234.6343.051.470.9050.345
Deferred Revenue 35.46817.96517.40311.3268.5512.27716.1383.1131.898
Other Current Liabilities 122.351108.26185.028148.70239.65334.0718.69410.4128.747
Total Current Liabilities 225.583205.917193.22194.68766.80972.73446.94419.62714.278
Non-Current Liabilities:
Long Term Debt 1,306.8391,325.8141,347.4061,360.874847.85733.25600.4616.908
Deferred Revenue Non-Current 00000006.5375.626
Deferred Tax Liabilities Non-Current 0000000-6.537-5.626
Other Non-Current Liabilities 92.83496.0069.1793.9331.528.55215.50714.2455.683
Total Non-Current Liabilities 1,399.6731,421.821,356.5851,364.807849.37741.80815.50714.70522.591
Total Liabilities 1,625.2561,627.7371,549.8051,559.494916.186114.54262.45134.33236.869
Equity:
Preferred Stock 0000000499.974179.997
Common Stock 0.0010.0010.0010.0010.0010.0010.00100
Retained Earnings -2,578.235-2,141.862-1,662.413-1,007.825-606.592-352.809-280.799-195.736-107.625
Accumulated Other Comprehensive Income/Loss -5.201-3.675-19.522-4.7642.6971.111-0.083-0.532-0.086
Other Total Stockholders Equity 2,443.7882,304.221,742.1141,657.5931,902.3891,150.09764.0334.97.41
Total Shareholders Equity -139.647158.68460.18645.0051,298.495798.393483.152308.60679.696
Total Equity -139.647158.68460.18723.0051,355.595847.993524.952308.60679.696
Total Liabilities & Shareholders Equity 1,485.6091,786.4211,609.9852,204.4992,271.781962.535587.403342.938116.565