What are Guardian Pharmacy Services's total assets?

Guardian Pharmacy Services (GRDN) holds $426.9M in total assets, up 27.8% year over year.

How much debt does Guardian Pharmacy Services have?

Guardian Pharmacy Services carries $36.9M in total debt against $232.4M of shareholders' equity, a debt-to-equity ratio of 0.16.

How much cash does Guardian Pharmacy Services have?

Guardian Pharmacy Services holds $64.9M in cash and equivalents.

Can Guardian Pharmacy Services cover its short-term obligations?

Its current ratio is 1.46 — current assets exceed current liabilities.

Where does Guardian Pharmacy Services's balance sheet data come from?

Every line is extracted from Guardian Pharmacy Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Guardian Pharmacy Services GRDN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$64.89M—	$65.62M—	$36.49M—	$18.82M—	——
Accounts receivable, net	$111.7M+14.7%	$101.61M+4.6%	$106.19M+16.8%	$94.13M—	$97.41M—
Inventories	$47.16M—	$43.36M—	$47.86M—	$44.16M—	——
Prepaid expenses and other current assets	$11.43M—	$11.04M—	$7.75M—	$13.36M—	——
Total current assets	$235.18M—	$221.63M—	$198.28M—	$170.46M—	——
Property and equipment, net	$56.62M—	$55.52M—	$56.12M—	$54.43M—	——
Operating lease right-of-use assets	$34.27M—	$34.65M—	$32.21M—	$32.03M—	——
Goodwill	$79.74M—	$79.74M—	$79.57M—	$76.16M—	——
Intangible assets, net	$17.48M—	$18.48M—	$18.92M—	$17.59M—	——
Deferred tax assets	$2.2M—	$2.2M—	$4.56M—	$5.27M—	——
Other non-current assets	$1.45M—	$436K—	$387K—	$386K—	——
Total assets	$426.94M—	$412.66M—	$390.04M—	$356.33M—	——
Accounts payable	$451.42M+43.3%	$444.54M+101%	$430.75M+111%	$415.95M+322%	$315.11M+228%
Accrued expenses	$12.79M—	$15.05M—	$15.94M—	$17.29M—	——
Operating lease liabilities, current	$7.22M—	$7.15M—	$6.72M—	$7.18M—	——
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$160.54M—	$160.7M—	$161.95M—	$143.99M—	——
Operating lease liabilities, non-current	$29.67M—	$29.99M—	$27.37M—	$26.52M—	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$4.31M—	$4.04M—	$5.22M—	$6.16M—	——
Total liabilities	$194.52M—	$194.73M—	$194.54M—	$176.66M—	——
Additional paid-in capital	$141.19M—	$139.35M—	$138.27M—	$133.9M—	——
Retained earnings	$79.64M—	$66.34M—	$45.42M—	$35.6M—	——
Noncontrolling interests	$11.53M—	$12.17M—	$11.74M—	$10.11M—	——
Total stockholders' equity	——	——	——	——	——
Total liabilities and stockholders' equity	$426.94M—	$412.66M—	$390.04M—	$356.33M—	——
Other current assets	$11.43M—	$11.04M—	$7.75M—	$13.36M—	——
Deferred Tax Assets and Other Non-Current Assets	$1.45M—	$436K—	$387K—	$386K—	——
Net Investment in Lease	$34.27M—	$34.65M—	$32.21M—	$32.03M—	——
Deferred tax assets	$2.2M—	$2.2M—	$4.56M—	$5.27M—	——
Other intangible assets—net	$17.48M—	$18.48M—	$18.92M—	$17.59M—	——
Operating lease right-of-use assets	$34.27M—	$34.65M—	$32.21M—	$32.03M—	——
Other non-current assets	$1.45M—	$436K—	$387K—	$386K—	——
Operating Lease Right-of-Use Assets in Other Assets	$34.27M—	$34.65M—	$32.21M—	$32.03M—	——
Software and Technology Licenses, Net	$1.45M—	$436K—	$387K—	$386K—	——
Accrued Manufacturing Costs	$12.79M—	$15.05M—	$15.94M—	$17.29M—	——
Compensation and benefits	$12.79M—	$15.05M—	$15.94M—	$17.29M—	——
Other accrued liabilities	$31.98M—	$22.3M—	$17.61M—	$14.52M—	——
Total debt	$36.89M—	$44.72M—	$34.08M—	$33.7M—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
Current maturities of long-term debt	——	——	——	——	——
Noncontrolling interests in subsidiaries	$11.53M—	$12.17M—	$11.74M—	$10.11M—	——

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Questions, answered.

What are Guardian Pharmacy Services's total assets?: Guardian Pharmacy Services (GRDN) holds $426.9M in total assets, up 27.8% year over year.
How much debt does Guardian Pharmacy Services have?: Guardian Pharmacy Services carries $36.9M in total debt against $232.4M of shareholders' equity, a debt-to-equity ratio of 0.16.
How much cash does Guardian Pharmacy Services have?: Guardian Pharmacy Services holds $64.9M in cash and equivalents.
Can Guardian Pharmacy Services cover its short-term obligations?: Its current ratio is 1.46 — current assets exceed current liabilities.
Where does Guardian Pharmacy Services's balance sheet data come from?: Every line is extracted from Guardian Pharmacy Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.