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Guardant Health GH Operating Lease Liability Payments Due

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Other financials

Income statement

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Revenue$301.7M+48.3%
Gross profit$196.7M+52.8%
Operating income-$121.4M-9.3%
Net income-$112.1M-17.8%
EPS (diluted)-$0.85-10.4%

Balance sheet

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Cash & equivalents$1.1B+37.0%
Total debt$1.7B+30.5%
Total equity-$181.1M+27.8%
Total assets$1.9B+42.5%

Cash flow

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Operating cash flow-$65.6M-4.7%
CapEx$5.6M+25.1%
Free cash flow-$71.2M-6.0%

Valuation

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Market cap$22.44B+228%
Enterprise value$23.04B+210%
P/S20.8×+12.5×

Profitability

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Gross margin64.9%+3.6pp
Operating margin-41.4%-9.4pp
Net margin-40.1%-8.1pp
FCF margin-22%-6.7pp

Returns & leverage

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Return on equity-438.1%-1,655pp
Debt / equity
Current ratio4.7×+0.6×

Where this comes from

Reported directly by Guardant Health in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The source filing: Guardant Health’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001576280-26-000026
Year Ending December 31,
202735,870
202835,662
202934,553
203034,809
2031 and thereafter64,148
Total operating lease payments230,618
Less: imputed interest(29,533)
Total operating lease liabilities$$201,085

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Guardant Health's operating lease liability payments due?
Guardant Health (GH) reported operating lease liability payments due of $230.62M in Q1 2026.
How has Guardant Health's operating lease liability payments due changed year-over-year?
Guardant Health's operating lease liability payments due increased by 7.1% year-over-year, from $215.24M to $230.62M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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