Guardant Health, Inc. (GH)
USD 32.36
(-7.12%)
USD 32.36
(-7.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.6 Billion | 2.2 Billion | 2.27 Billion | 962.53 Million | 587.4 Million |
| Total Current Assets | 1.34 Billion | 1.19 Billion | 1.11 Billion | 1.88 Billion | 597.35 Million | 468.99 Million |
| Cash And Short Term Investments | 1.16 Billion | 1.01 Billion | 932.74 Million | 1.79 Billion | 522.8 Million | 418.96 Million |
| Cash and Cash Equivalents | 1.13 Billion | 141.64 Million | 492.2 Million | 832.97 Million | 143.22 Million | 140.54 Million |
| Short Term Investments | 35.09 Million | 869.58 Million | 440.54 Million | 961.9 Million | 379.57 Million | 278.41 Million |
| Net Receivables | 88.78 Million | 97.25 Million | 97.65 Million | 53.29 Million | 47.98 Million | 35.69 Million |
| Inventory | 61.94 Million | 51.59 Million | 30.67 Million | 22.71 Million | 15.18 Million | 9.13 Million |
| Other Current Assets | 27.74 Million | 31.5 Million | 53.05 Million | 17.46 Million | 11.38 Million | 5.2 Million |
| Total Non-Current Assets | 439.31 Million | 418.39 Million | 1.09 Billion | 383.42 Million | 365.17 Million | 118.41 Million |
| Net PPE | 302.71 Million | 341.92 Million | 313.9 Million | 100.12 Million | 72.8 Million | 31 Million |
| Good Will And Intangible Assets | 12.26 Million | 15.01 Million | 17.49 Million | 19.49 Million | 18.7 Million | 7.8 Million |
| Good Will | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | - |
| Intangible Assets | 8.97 Million | 11.72 Million | 14.2 Million | 16.2 Million | 15.41 Million | 7.8 Million |
| Long-Term Investments | 150 Thousand | 300 Thousand | 698.03 Million | 246.59 Million | 268.78 Million | 77.56 Million |
| Tax Assets | - | -300 Thousand | - | - | - | - |
| Other Non Current Assets | 124.18 Million | 61.45 Million | 60.93 Million | 17.2 Million | 4.88 Million | 2.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.54 Billion | 1.55 Billion | 916.18 Million | 114.54 Million | 62.45 Million |
| Total Current Liabilities | 205.91 Million | 193.22 Million | 194.68 Million | 66.8 Million | 72.73 Million | 46.94 Million |
| Account Payables | 51.74 Million | 175.81 Million | 17.58 Million | 7.34 Million | 16.19 Million | 10.64 Million |
| Tax Payables | - | - | 4.22 Million | 4.63 Million | 3.05 Million | 1.47 Million |
| Short Term Debt | 27.95 Million | 21.87 Million | 12.85 Million | 6.63 Million | 7.14 Million | 97 Thousand |
| Deferred Revenue | 17.96 Million | 17.4 Million | 11.32 Million | 8.55 Million | 12.27 Million | 16.13 Million |
| Other Current Liabilities | 108.26 Million | -21.87 Million | 152.92 Million | 44.28 Million | 37.12 Million | 20.06 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.35 Billion | 1.36 Billion | 849.37 Million | 41.8 Million | 15.5 Million |
| Long-Term Debt | 1.13 Billion | 1.34 Billion | 1.36 Billion | 847.85 Million | 33.25 Million | 119 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 281.85 Million | 9.17 Million | 3.93 Million | 1.52 Million | 8.55 Million | 15.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.68 Million | 60.18 Million | 723 Million | 1.35 Billion | 847.99 Million | 524.95 Million |
| Stock Holders Equity | 158.68 Million | 60.18 Million | 645 Million | 1.29 Billion | 798.39 Million | 483.15 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -2.14 Billion | -1.66 Billion | -1 Billion | -606.59 Million | -352.8 Million | -280.79 Million |
| Accumulated other comprehensive income | -3.67 Million | -19.52 Million | -4.76 Million | 2.69 Million | 1.11 Million | -83 Thousand |
| Common Stock Equity | 158.68 Million | 60.18 Million | 645 Million | 1.29 Billion | 798.39 Million | 483.15 Million |
| Capital Lease Obligation | 185.84 Million | 210.01 Million | 226.05 Million | 41.56 Million | 33.25 Million | 216 Thousand |
| Total Investments | 35.24 Million | 869.58 Million | 1.13 Billion | 1.2 Billion | 648.35 Million | 355.98 Million |
| Total Debt | 1.35 Billion | 1.36 Billion | 1.36 Billion | 847.85 Million | 33.25 Million | 216 Thousand |
| Net Debt | 220.22 Million | 1.22 Billion | 868.67 Million | 14.88 Million | -109.97 Million | -140.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.84 Billion |
| Total Current Assets | 1.28 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 457.33 Million | 271.07 Million |
| Short Term Investments | 52.46 Million | - | 35.09 Million | 35.09 Million | 697.48 Million | 953.77 Million |
| Net Receivables | 100.51 Million | 84.56 Million | 88.78 Million | 88.78 Million | 88.8 Million | 86.46 Million |
| Inventory | 66.98 Million | 62.99 Million | 61.94 Million | 61.94 Million | 77.03 Million | 60.52 Million |
| Other Current Assets | 87.23 Million | 31.73 Million | 27.74 Million | 27.74 Million | 26.23 Million | 25.8 Million |
| Total Non-Current Assets | 319.36 Million | 396.05 Million | 439.31 Million | 439.31 Million | 450.33 Million | 442.36 Million |
| Net PPE | 278.42 Million | 290.26 Million | 302.71 Million | 302.71 Million | 309.33 Million | 321.01 Million |
| Good Will And Intangible Assets | 11.03 Million | 11.58 Million | 12.26 Million | 12.26 Million | 12.96 Million | 13.65 Million |
| Good Will | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
| Intangible Assets | 7.74 Million | 8.29 Million | 8.97 Million | 8.97 Million | 9.67 Million | 10.36 Million |
| Long-Term Investments | 11.1 Million | 76.5 Million | 150 Thousand | 150 Thousand | 24 Thousand | 101 Thousand |
| Tax Assets | - | -1.00 | - | - | -24 Thousand | -101 Thousand |
| Other Non Current Assets | 18.8 Million | 17.7 Million | 124.18 Million | 124.18 Million | 128.03 Million | 107.69 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.54 Billion |
| Total Current Liabilities | 201.56 Million | 220 Million | 205.91 Million | 205.91 Million | 226.75 Million | 200.93 Million |
| Account Payables | 42.44 Million | 37.6 Million | 51.74 Million | 51.74 Million | 77.82 Million | 79.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.66 Million | 27.95 Million | 27.95 Million | 27.95 Million | 26.35 Million | 24.7 Million |
| Deferred Revenue | 29.37 Million | 22.55 Million | 17.96 Million | 17.96 Million | 21.48 Million | 12.23 Million |
| Other Current Liabilities | 102.08 Million | 131.89 Million | 108.26 Million | 108.26 Million | 101.08 Million | 84.2 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion |
| Long-Term Debt | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.33 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 6 Million | 5.3 Million | - | - | 2.9 Million | 2.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.93 Million | 91.48 Million | 281.85 Million | 281.85 Million | 10.18 Million | 9.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.61 Million | 68.28 Million | 158.68 Million | 158.68 Million | 228.29 Million | 292.72 Million |
| Stock Holders Equity | -1.61 Million | 68.28 Million | 158.68 Million | 158.68 Million | 228.29 Million | 292.72 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -2.35 Billion | -2.25 Billion | -2.14 Billion | -2.14 Billion | -1.95 Billion | -1.86 Billion |
| Accumulated other comprehensive income | -5.64 Million | -4.79 Million | -3.67 Million | -3.67 Million | -5.68 Million | -8.46 Million |
| Common Stock Equity | -1.61 Million | 68.28 Million | 158.68 Million | 158.68 Million | 228.29 Million | 292.72 Million |
| Capital Lease Obligation | 172.19 Million | 178.9 Million | 185.84 Million | 185.84 Million | 219.03 Million | 198.23 Million |
| Total Investments | 11.1 Million | 76.5 Million | 35.24 Million | 35.24 Million | 697.48 Million | 953.77 Million |
| Total Debt | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Net Debt | 305.87 Million | 218.21 Million | 220.22 Million | 220.22 Million | 901.01 Million | 1.06 Billion |
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