Guardian Pharmacy Services, Inc.
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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FY2024 · Filed Mar 26, 2025
GRDN$49.85+6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2023 and 2024
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| (In thousands, except share amounts) | 2023 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $752 | $4,660 |
| Accounts receivable, net | 77,262 | 97,153 |
| Inventories | 36,727 | 40,550 |
| Other current assets | 14,864 | 9,622 |
| Total current assets | 129,605 | 151,985 |
| Property and equipment, net | 45,064 | 49,883 |
| Intangible assets, net | 11,979 | 14,912 |
| Goodwill | 56,046 | 69,296 |
| Operating lease right-of-use assets | 28,113 | 29,079 |
| Deferred tax assets | — | 5,272 |
| Other assets | 358 | 383 |
| Total assets | $271,165 | $320,810 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $85,603 | $102,420 |
| Accrued compensation | 16,961 | 14,430 |
| Line of credit | 9,000 | — |
| Notes payable, current portion | 3,977 | — |
| Operating leases, current portion | 6,229 | 6,836 |
| Other current liabilities | 16,245 | 20,435 |
| Total current liabilities | 138,015 | 144,121 |
| Notes payable, net of current portion | 18,992 | — |
| Operating leases, net of current portion | 22,803 | 23,297 |
| Other liabilities | 31,496 | 3,416 |
| Total liabilities | $211,306 | $170,834 |
| Commitments and contingencies (see Note 9) | ||
| 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 December 31, 2024 | — | 9 |
| Class B common stock- 100,000,000 shares authorized, par value $0.001, 54,087,158 shares issued and outstanding as of December 31, 2024 | — | 54 |
| Additional paid-in capital | — | 125,484 |
| Retained earnings | — | 17,124 |
| Non-controlling interests | 31,650 | 7,305 |
| Total equity | 59,859 | 149,976 |
| Total liabilities and equity | $271,165 | $320,810 |
See accompanying notes to Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.