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Guardian Pharmacy Services GRDN Total Current Liabilities

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Other financials

Income statement

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Revenue$351.8M+2.2%
Gross profit$80.0M+17.5%
Operating income$20.6M+64.1%
Net income$21.9M+142%
EPS (diluted)$0.34+143%

Balance sheet

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Cash & equivalents$89.8M+377%
Total debt$35.2M+4.6%
Total equity$257.6M+43.4%
Total assets$443.6M+24.5%

Cash flow

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Operating cash flow$30.0M+50.6%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

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Market cap$2.5B+88.6%
Enterprise value$2.44B+82.4%
P/E37.9×
P/S1.7×+0.7×

Profitability

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Gross margin21.6%+2.0pp
Operating margin5.8%
Net margin4.5%+2.8pp

Returns & leverage

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Return on equity30.1%
Debt / equity0.1×-0.1×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by Guardian Pharmacy Services in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Guardian Pharmacy Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338074
(In thousands, except share amounts)December 31, 2025June 30, 2026
Accrued compensation15,04815,090
Operating leases, current portion7,1507,375
Other current liabilities22,29923,371
Total current liabilities160,703154,043
Operating leases, net of current portion29,99227,863
Other liabilities4,0394,030
Total liabilities$194,734$185,936
Commitments and contingencies (see Note 5)

ITEM 1. Financial Statements

FAQ

What is Guardian Pharmacy Services's total current liabilities?
Guardian Pharmacy Services (GRDN) reported total current liabilities of $154.04M in Q2 2026.
How has Guardian Pharmacy Services's total current liabilities changed year-over-year?
Guardian Pharmacy Services's total current liabilities increased by 7.0% year-over-year, from $143.99M to $154.04M.
What is the long-term trend for Guardian Pharmacy Services's total current liabilities?
Over 2 years (2023 to 2025), Guardian Pharmacy Services's total current liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $138.02M to $160.7M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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