Guardant Health Balance Sheet
NASDAQ: GHHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Guardant Health financial position
At the end of fiscal 2025, Guardant Health reported total assets of $2.01 billion, up 35.5% from a year earlier against total liabilities of $2.11 billion. Shareholders' equity was negative at -$99.3 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $378.2 million in cash and equivalents against $1.50 billion of debt, a net debt position of $1.13 billion.
The current ratio (current assets divided by current liabilities) was 4.84, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Guardant Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 378.20M | 525.54M | 1.13B | 141.65M | 492.20M | 832.98M | 143.23M | 140.54M | 72.28M |
| Short-Term Investments | 823.39M | 314.44M | 35.10M | 869.58M | 440.55M | 961.90M | 379.57M | 278.42M | 149.04M |
| Receivables | 137.85M | 110.25M | 88.78M | 97.26M | 97.65M | 53.30M | 47.99M | 35.69M | 12.79M |
| Inventory | 85.88M | 71.08M | 61.95M | 51.60M | 30.67M | 22.72M | 15.18M | 9.14M | 7.29M |
| Total Current Assets | 1.47B | 1.06B | 1.35B | 1.19B | 1.11B | 1.89B | 597.36M | 468.99M | 242.94M |
| Property, Plant & Equipment | 145.91M | 136.81M | 145.10M | 167.92M | 124.46M | 62.78M | 43.67M | 31.00M | 16.04M |
| Goodwill | 77.26M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 0 | — |
| Intangible Assets | 25.92M | 6.76M | 8.98M | 11.73M | 14.21M | 16.16M | 8.52M | 0 | — |
| Long-Term Investments | — | — | — | 0 | 698.03M | 246.60M | 268.78M | 77.56M | 73.25M |
| Total Assets | 2.01B | 1.49B | 1.79B | 1.61B | 2.20B | 2.27B | 962.53M | 587.40M | 342.94M |
| Accounts Payable | 54.44M | 38.55M | 51.74M | 68.91M | 38.52M | 7.34M | 16.20M | 10.64M | 5.00M |
| Total Current Liabilities | 302.73M | 225.58M | 205.92M | 193.22M | 194.69M | 66.81M | 72.73M | 46.94M | 19.63M |
| Long-Term Debt | 1.50B | 1.14B | — | — | — | — | — | — | — |
| Total Liabilities | 2.11B | 1.63B | 1.63B | 1.55B | 1.56B | 916.19M | 114.54M | 62.45M | 34.33M |
| Shareholders' Equity | -99.31M | -139.65M | 158.68M | 60.18M | 645.00M | 1.30B | 798.39M | 483.15M | 308.61M |
| Retained Earnings | -2.99B | -2.58B | -2.14B | -1.66B | -1.01B | -606.59M | -352.81M | -280.80M | -195.74M |
| Total Debt | 1.50B | 1.14B | — | — | — | — | — | — | — |
| Net Cash (Debt) | -302.40M | -302.57M | 1.17B | 1.01B | 932.75M | 1.79B | 522.80M | 418.96M | 221.32M |
| Shares Outstanding | 130.64M | 123.99M | 121.63M | 102.62M | 101.77M | 100.21M | 94.26M | 85.83M | 11.90M |
This table shows 9 annual periods of Guardant Health's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GH's reporting calendar. What is a balance sheet?