Guardian Pharmacy Services, Inc. Balance Sheet
GRDN / Consumer Staples|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Guardian Pharmacy Services, Inc. had $413M in total assets and $218M in shareholders' equity as of FY2025. Total debt was $0 against $66M in cash, resulting in a $66M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.76 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $65.6M |
| Accounts Receivable | $101.6M |
| Inventory | $43.4M |
| Current Assets | $221.6M |
| PP&E (Net) | $55.5M |
| Goodwill | $79.7M |
| Total Assets | $412.7M |
| Current Liabilities | $160.7M |
| Total Debt | $0 |
| Shareholders' Equity | $217.9M |