Guardian Pharmacy Services Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
GRDN$47.02+10.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(
UNAUDITED
)
| (In thousands, except share amounts) | December 31,2023 | September 30,2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $752 | $37,221 |
| Accounts receivable, net | 77,262 | 90,943 |
| Inventories | 36,727 | 45,216 |
| Other current assets | 14,864 | 6,885 |
| Total current assets | 129,605 | 180,265 |
| Property and equipment, net | 45,064 | 48,125 |
| Intangible assets, net | 11,979 | 15,151 |
| Goodwill | 56,046 | 68,419 |
| Operating lease right-of-use assets | 28,113 | 29,720 |
| Deferred tax assets | — | 5,973 |
| Other assets | 358 | 374 |
| Total assets | $271,165 | $348,027 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $85,603 | $106,870 |
| Accrued compensation | 16,961 | 13,955 |
| Line of credit | 9,000 | 10,000 |
| Notes payable, current portion | 3,977 | 5,434 |
| Operating leases, current portion | 6,229 | 6,963 |
| Other current liabilities | 16,245 | 15,096 |
| Total current liabilities | 138,015 | 158,318 |
| Notes payable, net of current portion | 18,992 | 28,666 |
| Operating leases, net of current portion | 22,803 | 23,840 |
| Other liabilities | 31,496 | 3,307 |
| Total liabilities | 211,306 | 214,131 |
| Commitments and contingencies (see Note 6) | ||
| Equity: | ||
| Members’ equity | 28,209 | — |
| Class A common stock- 700,000,000 shares authorized, par value $0.001, 9,200,000 shares issued and outstanding as of September 30, 2024 | — | 9 |
| Class B common stock- 100,000,000 shares authorized,par value $0.001, 54,094,232 shares issued and outstanding as of September 30, 2024 | — | 54 |
| Additional paid-in capital | — | 122,323 |
| Retained earnings | — | 5,181 |
| Non-controlling interests | 31,650 | 6,329 |
| Total equity | 59,859 | 133,896 |
| Total liabilities and equity | $271,165 | $348,027 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.