Current Liabilities
Guardant Health·Balance Sheet Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $201.6M | $197.3M | $225.6M | $225.8M | $238.4M | $236.9M | $302.7M | $292.1M |
| Operating Lease Liability Payments Due | $228.6M | $225.8M | — | $215.2M | $254.9M | $245.7M | — | $230.6M |
| Accrued compensation | $59.1M | $80.6M | $83.2M | $63.7M | $68.3M | $98.2M | $119.6M | $91.3M |
| Accrued expenses | $70.7M | $71.7M | $68.3M | $76M | $71M | $71.7M | $77.9M | $78M |
| Other Commercial Liabilities | $70.7M | $71.7M | $68.3M | $76M | $71M | $71.7M | $77.9M | $78M |
| Accrued Liabilities, Current | $70.7M | $71.7M | $68.3M | $76M | $71M | $71.7M | $77.9M | $78M |
| Deferred revenue | $29.4M | $29.6M | $35.5M | $36.3M | $54.4M | $46.9M | $50.8M | $47.8M |
| Lease Liability Payments - Remainder of Fiscal Year | $33.2M | $33.7M | — | $31.6M | $34.4M | $34.4M | — | $35.9M |
| Operating Lease Liability Payments - 2024 (Lessee) | $28.1M | $29.4M | — | $27.5M | $35.4M | $35.3M | — | $35.7M |
| Lease Liability Payments - Due Year Two | $28.1M | $29.4M | — | $27.5M | $35.4M | $35.3M | — | $35.7M |
| Operating Lease Liability Payments - 2025 (Lessee) | $23.3M | $24.2M | — | $22.9M | $34.4M | $34.4M | — | $34.8M |
| Lease Liability Payments - Due Year Four | $23.3M | $24.2M | — | $22.9M | $34.4M | $34.4M | — | $34.8M |
| Lease Liability Payments - Due Year Three | $24.5M | $25.7M | — | $24.5M | $35.2M | $35.2M | — | $34.6M |
| Operating Lease Liability - Undiscounted Excess Amount | $28.8M | $28.2M | — | $25.2M | $36.3M | $33.9M | — | $29.5M |
| Operating lease liabilities, current | $27.7M | $27.4M | $29.2M | $29.7M | $26.3M | $26.4M | $27.7M | $28M |
| Lease Liability Payments - 2020 (Remaining Three Months) | $17.7M | $8.9M | — | $27.8M | $16.6M | $7.4M | — | $25.6M |
| Accrued Progress Collections and Price Adjustments | $6M | $3M | $6.1M | $7.7M | $6.4M | $9.5M | $9M | $8.9M |
| Contract liabilities | $6M | $3M | $6.1M | $7.7M | $6.4M | $9.5M | $9M | $8.9M |