GH Stock Annual Balance Sheet. Download in Excel
Guardant Health Inc.
GH 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
30.98
USD
0.30
(0.98%)
Previous close: 30.68 Open: 31.0 Bid: 30.18 Ask: 31.75
52 week range
15.81 37.04
Mkt Cap: 3,791 M Avg Vol (90 Days): 2,127,842
Last updated: Friday 22nd November 2024
Financials
GH Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 16 M | 7 M | 105 M | 176 M | 188 M | |
| Accounts receivable | 36 M | 48 M | 53 M | 98 M | 97 M | 89 M | |
| Accrued expenses | 18 M | 42 M | 30 M | 105 M | 176 M | 188 M | |
| Accumulated depreciation & depletion | -17 M | -22 M | -34 M | -55 M | -88 M | -127 M | |
| Additional paid in capital | 764 M | 1,150 M | 1,902 M | 1,658 M | 1,742 M | 2,304 M | |
| Cash and equivalents | 141 M | 143 M | 833 M | 492 M | 142 M | 1,134 M | |
| CashCashEquivalentsAndShortTermInvestments | 419 M | 523 M | 1,795 M | 933 M | 1,011 M | 1,169 M | |
| Common par | 1000.0 | 539 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 483 M | 1,337 M | 1,298 M | 645 M | 60 M | 159 M | |
| CommonStock | 1000.0 | 539 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| CurrentAccruedExpenses | 7 M | 26 M | 23 M | 45 M | |||
| CurrentCapitalLeaseObligation | 97000.0 | 7 M | 7 M | 13 M | 22 M | 28 M | |
| CurrentDeferredRevenue | 16 M | 12 M | 9 M | 11 M | 17 M | 18 M | |
| CurrentDeferredTaxesAssets | 177000.0 | 296000.0 | 249000.0 | 506000.0 | 1 M | ||
| CurrentDeferredTaxesLiabilities | -93 M | -47 M | -45 M | -49 M | |||
| Deferred revenues | 29 M | 31 M | 37 M | 11 M | 17 M | 18 M | |
| Float term debt | 848 M | 1,361 M | 1,347 M | 1,326 M | |||
| GoodwillAndOtherIntangibleAssets | 12 M | 19 M | 17 M | 15 M | 12 M | ||
| Gross fixed assets (Plant Property & Equipment) | 48 M | 95 M | 134 M | 369 M | 430 M | 430 M | |
| IncomeTaxPayable | 1 M | 3 M | 5 M | 4 M | |||
| Intangibles | 9 M | 16 M | 14 M | 12 M | 9 M | ||
| Inventories | 9 M | 15 M | 23 M | 31 M | 52 M | 62 M | |
| Invested capital | 483 M | 1,337 M | 2,953 M | 3,141 M | 2,545 M | 2,624 M | |
| LongTermCapitalLeaseObligation | 119000.0 | 33 M | 42 M | 226 M | 210 M | 186 M | |
| LongTermDebtAndCapitalLeaseObligation | 119000.0 | 33 M | 848 M | 1,361 M | 1,347 M | 1,326 M | |
| LongTermProvisions | 7 M | 7 M | |||||
| Minority interest | 42 M | 50 M | 57 M | ||||
| Net fixed assets (net PP&E) | 31 M | 73 M | 100 M | 314 M | 342 M | 303 M | |
| NetOtherUnrealizedGainLoss | -8 M | ||||||
| Non-current deferred income taxes | 73000.0 | 119000.0 | -14000.0 | -316000.0 | -9 M | ||
| NonCurrentDeferredLiabilities | 8 M | ||||||
| NonCurrentDeferredRevenue | 4 M | 5 M | |||||
| NonCurrentDeferredTaxesAssets | 66 M | 134 M | 217 M | 361 M | 535 M | 654 M | |
| Other current assets | 48 M | 7 M | 11 M | 20 M | 30 M | 37 M | |
| Other equity adjustments | -83000.0 | 1 M | |||||
| Other fixed assets | 73 M | 100 M | 314 M | 342 M | 303 M | ||
| Other non-current assets | 2 M | 5 M | 17 M | 61 M | 61 M | 124 M | |
| Other non-current liabilities | 206000.0 | 2 M | 2 M | 82 M | 9 M | 96 M | |
| OtherCurrentLiabilities | 6 M | ||||||
| OtherInventories | 23 M | 31 M | 52 M | 62 M | |||
| OtherPayable | 3 M | 18 M | |||||
| Payables | 11 M | 16 M | 7 M | 105 M | 176 M | 188 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 5 M | 11 M | 17 M | 53 M | 32 M | 28 M | |
| Retained earnings | -281 M | -353 M | -604 M | -1,013 M | -1,682 M | -2,146 M | |
| SecuritySoldNotYetRepurchased | 172000.0 | ||||||
| Total assets | 587 M | 963 M | 2,272 M | 2,204 M | 1,610 M | 1,786 M | |
| Total current assets | 469 M | 597 M | 1,888 M | 1,114 M | 1,192 M | 1,347 M | |
| Total current liabilities | 47 M | 73 M | 67 M | 195 M | 193 M | 206 M | |
| Total equity | 483 M | 1,337 M | 1,298 M | 645 M | 60 M | 159 M | |
| Total liabilities | 62 M | 115 M | 916 M | 1,559 M | 1,550 M | 1,628 M | |
| Total non-current assets | 111 M | 365 M | 383 M | 1,090 M | 418 M | 439 M | |
| Total non-current liabilities | 16 M | 42 M | 849 M | 1,443 M | 1,357 M | 1,422 M | |
| TotalEquityGrossMinority | 525 M | 1,387 M | 1,356 M | 645 M | 60 M | 159 M | |
| TotalEquityGrossMinorityInterest | 525 M | 1,387 M | 1,356 M | 645 M | 60 M | 159 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 587 M | 963 M | 2,272 M | 2,204 M | 1,610 M | 1,786 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 42 M | 849 M | 1,443 M | 1,357 M | 1,422 M | |
| UnearnedIncome | 7 M | 45000.0 | |||||
| Working capital | 422 M | 525 M | 1,822 M | 919 M | 998 M | 1,141 M | |
| debtc | 97000.0 | ||||||
| ltinv | 78 M | 269 M | 247 M | 698 M |
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