Guardian Pharmacy Services, Inc. (GRDN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 | Q1'20 | Q4'19 |
|---|
| Total Current Assets | 235.18M | 221.63M | 198.28M | 170.46M | 166.04M | 151.99M | 180.26M | 146.68M | 0 | 129.6M | 123.44M | 118.38M | 120M | 120M | 111.87M | 103.99M | 92.2M | 93.82M | 0 | 90.08M |
| Cash & Short-Term Investments | 64.89M | 65.62M | 36.49M | 18.82M | 14M | 4.66M | 37.22M | 1.54M | 0 | 752K | 669K | 572K | 607K | 607K | 15.01M | 9.56M | 4.79M | 6.45M | 275K | 275K |
| Cash Only | 64.89M | 65.62M | 36.49M | 18.82M | 14M | 4.66M | 37.22M | 1.54M | 0 | 752K | 669K | 572K | 607K | 607K | 15.01M | 9.56M | 4.79M | 6.45M | 0 | 275K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 111.7M | 101.61M | 106.19M | 94.13M | 97.41M | 97.15M | 90.94M | 89.82M | 0 | 77.26M | 76.14M | 70.55M | 67.83M | 67.83M | 55.25M | 50.86M | 47.09M | 45.78M | 0 | 54.21M |
| Days Sales Outstanding | 28.52 | 24.04 | 24.41 | 25.31 | 26.59 | 25.56 | 26.45 | 27.24 | - | 24.9 | 26.34 | 25.01 | 26.34 | 23.7 | 23.26 | 21.95 | 23.05 | 22.16 | - | 101.71 |
| Inventory | 47.16M | 43.36M | 47.86M | 44.16M | 43.43M | 40.55M | 45.22M | 39.18M | 0 | 36.73M | 34.05M | 35.66M | 41.44M | 41.44M | 33.09M | 33.26M | 30.72M | 31.93M | 0 | 30.94M |
| Days Inventory Outstanding | 15.65 | 13 | 13.98 | 14.43 | 14.26 | 14.53 | 15.31 | 14.93 | - | 14.26 | 15.62 | 17.55 | 20.27 | 18.08 | 18.17 | 18.02 | 19.25 | 19.23 | - | 73.62 |
| Other Current Assets | 11.43M | 11.04M | 7.75M | 13.36M | 11.2M | 9.62M | 6.88M | 16.14M | 0 | 14.86M | 12.58M | 11.59M | 10.12M | 10.12M | 8.52M | 3.31M | 2.88M | 2.89M | -275K | 4.66M |
| Total Non-Current Assets | 191.76M | 191.02M | 191.76M | 185.87M | 167.95M | 168.82M | 167.76M | 158.44M | 0 | 141.56M | 141.82M | 143.61M | 136.12M | 136.12M | 123.98M | 125.88M | 122.42M | 124.05M | 0 | 106.43M |
| Property, Plant & Equipment | 90.89M | 90.17M | 88.32M | 86.46M | 78.92M | 78.96M | 77.84M | 76.58M | 0 | 73.18M | 71.91M | 73.33M | 65.19M | 65.19M | 51.72M | 53.5M | 51.37M | 51.98M | 0 | 35.41M |
| Fixed Asset Turnover | 3.72x | 4.46x | 4.32x | 4.16x | 4.17x | 4.32x | 4.07x | 3.92x | - | 3.87x | 3.49x | 3.59x | 3.63x | 4.05x | 3.99x | 3.88x | 3.51x | 3.63x | - | 5.77x |
| Goodwill | 79.74M | 79.74M | 79.57M | 76.16M | 69.3M | 69.3M | 68.42M | 66.44M | 0 | 56.05M | 56.05M | 56.05M | 56.05M | 56.05M | 54.63M | 54.63M | 52.45M | 52.45M | 0 | 46.33M |
| Intangible Assets | 17.48M | 18.48M | 18.91M | 17.59M | 14.08M | 14.91M | 15.15M | 15.05M | 0 | 11.98M | 13.44M | 13.81M | 14.44M | 14.44M | 17.09M | 17.26M | 18.11M | 19.11M | 0 | 20.69M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.44M | 436K | 387K | 5.66M | 388K | 5.66M | 374K | 374K | 0 | 358K | 418K | 419K | 435K | 435K | 529K | 489K | 489K | 505K | 0 | 4.01M |
| Total Assets | 426.94M | 412.66M | 390.04M | 356.33M | 334M | 320.81M | 348.03M | 305.12M | 0 | 271.17M | 265.26M | 261.99M | 256.11M | 256.11M | 235.85M | 229.87M | 214.62M | 217.87M | 0 | 196.51M |
| Asset Turnover | 0.80x | 0.99x | 1.01x | 1.00x | 1.01x | 1.01x | 0.96x | 0.98x | - | 1.05x | 0.96x | 0.96x | 0.92x | 0.96x | 0.90x | 0.92x | 0.84x | 0.87x | - | 0.97x |
| Asset Growth % | 27.83% | 28.63% | 12.07% | 16.79% | - | 18.31% | - | 15.03% | -100% | 5.88% | - | - | 8.59% | 11.42% | 8.25% | - | - | 10.87% | - | 8.09% |
| Total Current Liabilities | 160.54M | 160.7M | 161.95M | 143.99M | 145.3M | 144.12M | 158.32M | 162.59M | 0 | 138.01M | 122.42M | 108.57M | 112M | 112M | 111.54M | 108.12M | 84.5M | 86.35M | 0 | 90.19M |
| Accounts Payable | 108.55M | 116.21M | 121.67M | 104.99M | 101.67M | 102.42M | 106.87M | 97.53M | 0 | 85.6M | 87.09M | 82.91M | 78.1M | 78.1M | 64.62M | 61.48M | 55.43M | 53.41M | 0 | 54.93M |
| Days Payables Outstanding | 38.86 | 33.9 | 34.44 | 34.05 | 34.66 | 35.46 | 37.09 | 37.17 | - | 34.79 | 38.08 | 36.64 | 38.2 | 34.62 | 34.54 | 32.92 | 33.45 | 32.17 | - | 128.98 |
| Short-Term Debt | 7.22M | 0 | 0 | 0 | 0 | 0 | 15.43M | 14.43M | 0 | 12.98M | 7.48M | 4.97M | 7.96M | 7.96M | 3.71M | 5.49M | 4.54M | 3.63M | 0 | 17.04M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.98M | 37.35M | 33.56M | 14.52M | 36.96M | 16.65M | 29.05M | 28.45M | 0 | 12.33M | 5.53M | 7.31M | 3.62M | 3.62M | 20.42M | 15M | 0 | 0 | 0 | 9.94M |
| Current Ratio | 1.46x | 1.38x | 1.22x | 1.18x | 1.14x | 1.05x | 1.14x | 0.90x | - | 0.94x | 1.01x | 1.09x | 1.07x | 1.07x | 1.00x | 0.96x | 1.09x | 1.09x | - | 1.00x |
| Quick Ratio | 1.17x | 1.11x | 0.93x | 0.88x | 0.84x | 0.77x | 0.85x | 0.66x | - | 0.67x | 0.73x | 0.76x | 0.70x | 0.70x | 0.71x | 0.65x | 0.73x | 0.72x | - | 0.66x |
| Cash Conversion Cycle | 5.31 | 3.14 | 3.95 | 5.69 | 6.19 | 4.62 | 4.67 | 5 | - | 4.37 | 3.87 | 5.92 | 8.41 | 7.17 | 6.89 | 7.04 | 8.85 | 9.22 | - | 46.34 |
| Total Non-Current Liabilities | 33.97M | 34.03M | 32.59M | 32.67M | 25.48M | 26.71M | 55.81M | 85.31M | -59.86M | 73.29M | 66.06M | 80.7M | 68.18M | 68.18M | 70.99M | 63.83M | 68.2M | 64.44M | -57.04M | 49.28M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 28.67M | 30.03M | 0 | 18.99M | 20.98M | 21.98M | 22.97M | 22.97M | 26.99M | 27.98M | 29.96M | 30.74M | 0 | 33.66M |
| Capital Lease Obligations | 29.66M | 29.99M | 27.37M | 32.67M | 21.79M | 26.71M | 23.84M | 24.73M | 0 | 27.04M | 27.64M | 24.56M | 23.67M | 23.67M | 16.12M | 17.69M | 15.96M | 15.54M | 0 | 3.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.31M | 4.04M | 5.22M | 0 | 3.69M | 0 | 3.31M | 30.55M | -59.86M | 27.26M | 17.44M | 34.17M | 21.54M | 21.54M | 27.88M | 18.16M | 22.28M | 18.16M | -57.04M | 12.03M |
| Total Liabilities | 194.52M | 194.73M | 194.54M | 176.66M | 170.78M | 170.83M | 214.13M | 247.91M | -59.86M | 211.31M | 188.48M | 189.27M | 180.18M | 180.18M | 182.53M | 171.94M | 152.7M | 150.8M | -57.04M | 139.47M |
| Total Debt | 36.88M | 37.14M | 34.08M | 39.85M | 28.46M | 37.33M | 74.9M | 76.03M | 0 | 69.15M | 65.54M | 57.28M | 62.98M | 62.98M | 55.04M | 59.92M | 59.42M | 58.84M | 0 | 57.12M |
| Net Debt | -28.01M | -28.48M | -2.4M | 21.04M | 14.46M | 32.67M | 37.68M | 74.49M | 0 | 68.4M | 64.87M | 56.7M | 62.38M | 62.38M | 40.03M | 50.36M | 54.63M | 52.39M | 0 | 56.84M |
| Debt / Equity | 0.16x | 0.17x | 0.17x | 0.22x | 0.17x | 0.25x | 0.56x | 1.33x | - | 1.16x | 0.85x | 0.79x | 0.83x | 0.83x | 1.03x | 1.03x | 0.96x | 0.88x | - | 1.00x |
| Debt / EBITDA | 2.09x | 0.70x | 1.47x | 2.21x | 1.56x | 1.70x | - | 4.49x | - | 3.42x | 2.21x | 5.25x | 3.10x | 3.10x | 19.34x | 3.24x | 8.93x | 3.47x | - | 4.49x |
| Net Debt / EBITDA | -1.58x | -0.54x | -0.10x | 1.16x | 0.79x | 1.49x | - | 4.40x | - | 3.38x | 2.18x | 5.20x | 3.07x | 3.07x | 14.06x | 2.72x | 8.21x | 3.09x | - | 4.47x |
| Interest Coverage | 114.77x | 224.52x | 104.94x | 74.18x | 78.09x | 39.53x | -101.96x | 15.87x | 10.27x | 20.70x | 35.82x | 9.14x | - | - | -3.38x | 39.00x | 5.81x | 28.03x | 3.33x | 15.32x |
| Total Equity | 232.42M | 217.92M | 195.5M | 179.67M | 163.22M | 149.98M | 133.9M | 57.21M | 59.86M | 59.86M | 76.78M | 72.72M | 75.93M | 75.93M | 53.32M | 57.93M | 61.92M | 67.07M | 57.04M | 57.04M |
| Equity Growth % | 42.4% | 45.31% | 46.01% | 214.04% | 172.67% | 150.55% | - | -25.48% | -17.68% | -21.16% | - | - | 42.41% | 31.08% | -20.5% | - | 8.54% | 17.58% | - | -16.12% |
| Book Value per Share | 3.65 | 3.43 | 3.08 | 2.84 | 2.59 | 2.45 | 2.19 | 0.94 | 0.98 | 0.98 | 1.26 | 1.20 | - | - | 0.88 | 0.95 | 1.02 | 1.10 | 0.94 | 0.94 |
| Total Shareholders' Equity | 220.89M | 205.76M | 183.76M | 169.56M | 156.09M | 142.67M | 127.57M | 17.88M | 59.86M | 28.21M | 44.01M | 38.27M | 42.73M | 42.73M | 23.93M | 28.72M | 34.08M | 38.48M | 57.04M | 29.32M |
| Common Stock | 63K | 63K | 63K | 63K | 63K | 63K | 63K | 17.88M | 0 | 28.21M | 44.01M | 38.27M | 42.73M | 42.73M | 24.11M | 29.03M | 34.62M | 39.15M | 0 | 29.95M |
| Retained Earnings | 79.64M | 66.34M | 45.42M | 35.6M | 26.57M | 17.12M | 5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.21M | 0 | 0 | 0 | 0 | 0 | -185K | -310K | -549K | -676K | 29.32M | -630K |
| Minority Interest | 11.53M | 12.16M | 11.74M | 10.11M | 7.13M | 7.3M | 6.33M | 39.34M | 0 | 31.65M | 32.77M | 34.45M | 33.2M | 33.2M | 29.39M | 29.21M | 27.84M | 28.59M | 0 | 27.72M |