Guardant Health, Inc. Balance Sheet
GH / Health Care|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Guardant Health, Inc. had $2.0B in total assets with negative shareholders' equity of $99M as of FY2025. Total debt was $1.5B against $378M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378.2M | $525.5M | $1.1B | $141.6M | $492.2M | $833.0M | $143.2M | $140.5M | $72.3M | - |
| Accounts Receivable | $137.8M | $110.3M | $88.8M | $97.3M | $97.7M | $53.3M | $48.0M | $35.7M | $12.8M | - |
| Inventory | $85.9M | $71.1M | $61.9M | $51.6M | $30.7M | $22.7M | $15.2M | $9.1M | $7.3M | - |
| Current Assets | $1.5B | $1.1B | $1.3B | $1.2B | $1.1B | $1.9B | $597.4M | $469.0M | $242.9M | - |
| PP&E (Net) | $145.9M | $136.8M | $145.1M | $167.9M | $124.5M | $62.8M | $43.7M | $31.0M | $16.0M | - |
| Goodwill | $77.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $0 | - | - |
| Total Assets | $2.0B | $1.5B | $1.8B | $1.6B | $2.2B | $2.3B | $962.5M | $587.4M | $342.9M | - |
| Current Liabilities | $302.7M | $225.6M | $205.9M | $193.2M | $194.7M | $66.8M | $72.7M | $46.9M | $19.6M | - |
| Total Debt | $1.5B | $1.1B | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$99.3M | -$139.6M | $158.7M | $60.2M | $645.0M | $1.3B | $798.4M | $483.2M | $308.6M | $79.7M |