Guardant Health, Inc. (GH) quarterly balance sheet — complete assets, liabilities & equity history
Guardant Health, Inc. (GH) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.34B | 1.36B | 1.37B | 1.47B | 828.88M | 883.43M | 927.03M | 1.06B | 1.23B | 1.29B | 1.31B | 1.35B | 1.35B | 1.4B | 1.1B | 1.19B | 1.13B | 1.04B | 1.11B | 1.11B |
| Cash & Short-Term Investments | 1.03B | 1.05B | 1.1B | 1.2B | 580.01M | 629.14M | 698.57M | 839.98M | 999.07M | 1.04B | 1.13B | 1.17B | 1.15B | 1.22B | 937.02M | 1.01B | 958.04M | 853.69M | 962.27M | 932.75M |
| Cash Only | 1.03B | 1.05B | 989.29M | 378.2M | 580.01M | 629.14M | 698.57M | 525.54M | 688.37M | 1.04B | 1.13B | 1.13B | 457.34M | 271.07M | 223.64M | 141.65M | 158.31M | 215.17M | 573.6M | 492.2M |
| Short-Term Investments | 0 | 0 | 113.47M | 823.39M | 0 | 0 | 0 | 314.44M | 310.7M | 0 | 0 | 35.1M | 697.48M | 953.78M | 713.38M | 869.58M | 799.73M | 638.52M | 388.66M | 440.55M |
| Accounts Receivable | 186.55M | 144.25M | 137.4M | 137.85M | 115.58M | 130.25M | 115.43M | 110.25M | 88.47M | 100.52M | 84.56M | 88.78M | 88.8M | 86.47M | 87.2M | 97.26M | 86.2M | 95.28M | 84.33M | 97.65M |
| Days Sales Outstanding | 42.15 | 38.26 | 41.06 | 41.45 | 42.64 | 48.16 | 49.91 | 45.29 | 45.4 | 47.51 | 46.81 | 52.68 | 56.37 | 57.62 | 64.49 | 66.51 | 71.1 | 74.87 | 85.22 | 67.4 |
| Inventory | 93.49M | 105.46M | 83.85M | 85.88M | 90.49M | 84.06M | 77.26M | 71.08M | 72.3M | 66.98M | 62.99M | 61.95M | 77.04M | 60.53M | 46.47M | 51.6M | 63.05M | 59.89M | 36.61M | 30.67M |
| Days Inventory Outstanding | 73.32 | 74.29 | 72.8 | 81.54 | 85.8 | 90.39 | 89.33 | 85 | 86.01 | 81.66 | 87.06 | -78.8 | 109.83 | 90.41 | 83.15 | 111.92 | 139.65 | 119.55 | 94.68 | 76.27 |
| Other Current Assets | 0 | 61.46M | 43.49M | 40.72M | 42.8M | 39.98M | 35.77M | 33.8M | 66.88M | 87.23M | 31.74M | 27.74M | 26.24M | 25.81M | 33.76M | 31.51M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 542.24M | 547.65M | 547.79M | 547.61M | 447.9M | 448.57M | 417.2M | 430.5M | 312.01M | 319.37M | 396.05M | 439.31M | 450.33M | 442.36M | 407.17M | 418.39M | 570.93M | 816.6M | 1.02B | 1.09B |
| Property, Plant & Equipment | 292.72M | 302.87M | 303.94M | 304.76M | 288.16M | 295.91M | 269.79M | 279.08M | 270.13M | 278.43M | 290.27M | 302.71M | 309.34M | 321.01M | 333.88M | 341.92M | 346.75M | 347.06M | 339.93M | 313.9M |
| Fixed Asset Turnover | 1.21x | 1.10x | 0.99x | 0.95x | 0.91x | 0.82x | 0.74x | 0.73x | 0.70x | 0.62x | 0.57x | 0.51x | 0.45x | 0.42x | 0.38x | 0.37x | 0.34x | 0.32x | 0.29x | 0.35x |
| Goodwill | 77.26M | 77.26M | 77.26M | 77.26M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| Intangible Assets | 24.99M | 25.27M | 25.54M | 25.92M | 5.48M | 5.86M | 6.28M | 6.76M | 7.25M | 7.74M | 8.29M | 8.98M | 9.67M | 10.36M | 11.05M | 11.73M | 12.42M | 13.11M | 13.73M | 14.21M |
| Long-Term Investments | 6.5M | 120.77M | 0 | 0 | 129.6M | 122.44M | 116.38M | 0 | 0 | 11.1M | 76.55M | 0 | 0 | 0 | 0 | 0 | 156.74M | 382.57M | 588.45M | 698.03M |
| Other Non-Current Assets | 140.77M | 21.5M | 141.04M | 139.67M | 21.37M | 21.07M | 21.45M | 141.37M | 31.34M | 18.81M | 17.65M | 124.33M | 128.03M | 107.7M | 58.95M | 61.45M | 51.73M | 70.56M | 70.92M | 60.94M |
| Total Assets | 1.89B | 1.91B | 1.92B | 2.01B | 1.28B | 1.33B | 1.34B | 1.49B | 1.54B | 1.61B | 1.7B | 1.79B | 1.8B | 1.84B | 1.51B | 1.61B | 1.7B | 1.85B | 2.13B | 2.2B |
| Asset Turnover | 0.19x | 0.18x | 0.15x | 0.17x | 0.20x | 0.17x | 0.14x | 0.13x | 0.12x | 0.11x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.05x | 0.04x | 0.05x |
| Asset Growth % | 47.69% | 43.57% | 42.48% | 35.54% | -17.02% | -17.23% | -21.14% | -16.84% | -14.38% | -12.54% | 12.77% | 10.96% | 5.61% | -0.74% | -29.02% | -26.97% | -23.53% | -19.12% | -9.25% | -2.96% |
| Total Current Liabilities | 373.17M | 338.96M | 292.14M | 302.73M | 236.92M | 238.43M | 225.75M | 225.58M | 197.34M | 201.57M | 220.01M | 205.92M | 226.75M | 200.93M | 204.16M | 193.22M | 175.12M | 167.75M | 228.81M | 194.69M |
| Accounts Payable | 102.51M | 93.51M | 75.03M | 54.44M | 20.14M | 44.8M | 49.77M | 38.55M | 15.47M | 42.45M | 37.6M | 51.74M | 77.83M | 79.78M | 67.32M | 68.91M | 40.91M | 36.97M | 32.23M | 38.52M |
| Days Payables Outstanding | 72.24 | 66.14 | 55.53 | 34.48 | 31.92 | 52.99 | 53.19 | 32.03 | 35.77 | 50.29 | 62.26 | -73.46 | 125.84 | 124.3 | 115.51 | 107.21 | 88.47 | 85.73 | 99.55 | 74.59 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 38.1M | 44.79M | 47.77M | 50.75M | 46.86M | 54.35M | 36.3M | 35.47M | 29.55M | 29.38M | 22.56M | 17.96M | 21.48M | 12.24M | 13.62M | 17.4M | 13.42M | 14.96M | 10.57M | 11.33M |
| Other Current Liabilities | 0 | 172.9M | 91.33M | 119.65M | 98.21M | 68.26M | 63.68M | 83.22M | 80.65M | 59.07M | 92.64M | 72.74M | 62.68M | 45.77M | 69.42M | 55.79M | 57.42M | 38.67M | 134.16M | 120.5M |
| Current Ratio | 3.60x | 4.03x | 4.68x | 4.84x | 3.50x | 3.71x | 4.11x | 4.68x | 6.22x | 6.40x | 5.95x | 6.54x | 5.94x | 6.96x | 5.41x | 6.17x | 6.46x | 6.18x | 4.87x | 5.72x |
| Quick Ratio | 3.35x | 3.71x | 4.39x | 4.56x | 3.12x | 3.35x | 3.76x | 4.36x | 5.85x | 6.07x | 5.66x | 6.24x | 5.60x | 6.65x | 5.18x | 5.90x | 6.10x | 5.83x | 4.71x | 5.57x |
| Cash Conversion Cycle | 43.23 | 46.41 | 58.32 | 88.51 | 96.52 | 85.56 | 86.06 | 98.27 | 95.65 | 78.88 | 71.61 | 47.35 | 40.36 | 23.73 | 32.13 | 71.21 | 122.28 | 108.7 | 80.35 | 69.08 |
| Total Non-Current Liabilities | 1.79B | 1.8B | 1.8B | 1.81B | 1.39B | 1.4B | 1.37B | 1.4B | 1.4B | 1.41B | 1.42B | 1.42B | 1.34B | 1.35B | 1.35B | 1.36B | 1.36B | 1.37B | 1.37B | 1.36B |
| Long-Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.11B | 1.12B | 1.12B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B |
| Capital Lease Obligations | 160.22M | 166.31M | 173.06M | 178.46M | 185.39M | 192.35M | 160.38M | 164.29M | 170.13M | 172.19M | 178.91M | 185.85M | 192.68M | 198.23M | 204.86M | 210.01M | 216.17M | 221.5M | 225.38M | 226.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 118.75M | 126.94M | 127.69M | 127.77M | 94.36M | 91.17M | 92.55M | 92.83M | 89.45M | 95.93M | 96.79M | 96.01M | 10.18M | 9.45M | 9.14M | 9.18M | 6.99M | 9.29M | 6.91M | 3.93M |
| Total Liabilities | 2.16B | 2.14B | 2.1B | 2.11B | 1.63B | 1.64B | 1.6B | 1.63B | 1.6B | 1.61B | 1.64B | 1.63B | 1.57B | 1.55B | 1.56B | 1.55B | 1.54B | 1.53B | 1.6B | 1.56B |
| Total Debt | 1.69B | 1.7B | 1.7B | 1.71B | 1.33B | 1.33B | 1.31B | 1.34B | 1.34B | 1.34B | 1.35B | 1.35B | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.37B |
| Net Debt | 664.59M | 643.54M | 715.26M | 1.33B | 746.36M | 705.01M | 607.81M | 810.51M | 651.05M | 305.87M | 218.22M | 220.23M | 901.02M | 1.09B | 1.14B | 1.23B | 1.22B | 1.16B | 803.79M | 881.53M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 19.73x | 8.53x | 5.95x | 4.65x | - | 22.75x | 8.24x | 4.32x | 2.58x | 2.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -91.21x | -88.12x | -81.93x | -109.36x | -97.19x | -100.59x | -118.94x | -169.99x | -165.76x | -157.91x | -176.64x | -289.83x | -131.94x | -111.05x | -205.98x | -215.35x | -250.36x | -354.02x | -190.39x | -111.44x |
| Total Equity | -275.9M | -222.87M | -181.07M | -99.31M | -354.47M | -305.48M | -250.79M | -139.65M | -60.1M | -1.61M | 68.28M | 158.68M | 228.3M | 292.73M | -44.55M | 60.18M | 166.75M | 319.09M | 533.04M | 645M |
| Equity Growth % | 22.17% | 27.04% | 27.8% | 28.89% | -489.84% | -18838.31% | -467.27% | -188% | -126.32% | -100.55% | 253.27% | 163.68% | 36.91% | -8.26% | -108.36% | -90.67% | -78.31% | -62.35% | -41.19% | -52.42% |
| Book Value per Share | -2.05 | -1.69 | -1.38 | -0.77 | -2.83 | -2.46 | -2.02 | -1.13 | -0.49 | -0.01 | 0.56 | 1.34 | 1.94 | 2.69 | -0.43 | 0.59 | 1.63 | 3.13 | 5.23 | 6.34 |
| Total Shareholders' Equity | -275.9M | -222.87M | -181.07M | -99.31M | -354.47M | -305.48M | -250.79M | -139.65M | -60.1M | -1.61M | 68.28M | 158.68M | 228.3M | 292.73M | -44.55M | 60.18M | 166.75M | 319.09M | 533.04M | 645M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -3.35B | -3.23B | -3.11B | -2.99B | -2.87B | -2.77B | -2.67B | -2.58B | -2.47B | -2.36B | -2.26B | -2.14B | -1.95B | -1.87B | -1.8B | -1.66B | -1.52B | -1.36B | -1.13B | -1.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | -45.01M | -45.01M | -45.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.13M | -5.56M | -5.15M | -4.85M | -4.26M | -3.72M | -4.66M | -5.2M | -3.28M | -5.64M | -4.8M | -3.67M | -5.68M | -8.47M | -12.15M | -19.52M | -26.85M | -24.26M | -18.31M | -4.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |