Non-Current Liabilities
Guardant Health·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $2.1B | $2.1B |
| Convertible Debt (Non-Current) | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.5B | $1.5B |
| Long-term debt | — | — | $1.1B | $1.1B | $1.1B | $1.1B | $1.5B | $1.5B |
| Operating Lease Liabilities (Total) | $199.9M | $197.5M | $193.5M | $190M | $218.6M | $211.8M | $206.1M | $201.1M |
| Operating lease liabilities, non-current | $172.2M | $170.1M | $164.3M | $160.4M | $192.3M | $185.4M | $178.5M | $173.1M |
| Other non-current liabilities | $95.9M | $89.4M | $92.8M | $92.5M | $91.2M | $94.4M | $127.8M | $127.7M |
| Operating Lease Liability Payments - 2028 (Lessee) | $23.3M | $24.2M | — | $22.9M | $34.4M | $34.4M | — | $34.8M |
| Operating Lease Liability Payments - 2027 (Lessee) | $24.5M | $25.7M | — | $24.5M | $35.2M | $35.2M | — | $34.6M |
| Contract Liabilities, Non-Current | $6M | $3M | $6.1M | $7.7M | $6.4M | $9.5M | $9M | $8.9M |
| Deferred revenue, net of current portion | $6M | $3M | $6.1M | $7.7M | $6.4M | $9.5M | $9M | $8.9M |