GH - Company ID 0001576280
The table below shows Guardant Health, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $378.20M | $525.54M | $1.13B | $141.65M | $492.20M | $832.98M |
| Short-term investments | - | - | - | $869.58M | $440.55M | $961.90M |
| Receivables | $137.85M | $110.25M | $88.78M | $97.26M | $97.65M | $53.30M |
| Inventory | $85.88M | $71.08M | $61.95M | $51.60M | $30.67M | $22.72M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.47B |
| $1.06B |
| $1.35B |
| $1.19B |
| $1.11B |
| $1.89B |
| Property, plant & equipment | $145.91M | $136.81M | $145.10M | $167.92M | $124.46M | $62.78M |
| Goodwill | $77.26M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M |
| Total assets | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B |
| Accounts payable | $54.44M | $38.55M | $51.74M | $68.91M | $17.58M | $7.34M |
| Total current liabilities | $302.73M | $225.58M | $205.92M | $193.22M | $194.69M | $66.81M |
| Long-term debt | $1.50B | - | - | - | - | - |
| Total liabilities | $2.11B | $1.63B | $1.63B | $1.55B | $1.56B | $916.19M |
| Retained earnings | -$2.99B | -$2.58B | -$2.14B | -$1.66B | -$1.01B | -$606.59M |
| Total equity | -$99.31M | -$139.65M | $158.68M | $60.18M | $645.00M | $1.30B |