Guardian Pharmacy Services, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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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, 2025 · Filed Nov 10, 2025
GRDN$47.02+10.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (In thousands, except share amounts) | December 31, 2024 | September 30, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,660 | $36,487 |
| Accounts receivable, net | 97,153 | 106,185 |
| Inventories | 40,550 | 47,859 |
| Other current assets | 9,622 | 7,749 |
| Total current assets | 151,985 | 198,280 |
| Property and equipment, net | 49,883 | 56,118 |
| Intangible assets, net | 14,912 | 18,915 |
| Goodwill | 69,296 | 79,570 |
| Operating lease right-of-use assets | 29,079 | 32,205 |
| Deferred tax assets | 5,272 | 4,562 |
| Other assets | 383 | 387 |
| Total assets | $320,810 | $390,037 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $102,420 | $121,675 |
| Accrued compensation | 14,430 | 15,944 |
| Operating leases, current portion | 6,836 | 6,717 |
| Other current liabilities | 20,435 | 17,613 |
| Total current liabilities | 144,121 | 161,949 |
| Operating leases, net of current portion | 23,297 | 27,367 |
| Other liabilities | 3,416 | 5,224 |
| Total liabilities | $170,834 | $194,540 |
| Commitments and contingencies (see Note 5) | ||
| Equity: | ||
| Class A common stock- 700,000,000 shares authorized, par value $0.001; 36,253,744 and 9,200,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 9 | 36 |
| Class B common stock- 100,000,000 shares authorized, par value $0.001; 27,066,890 and 54,087,158 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 54 | 27 |
| Additional paid-in capital | 125,484 | 138,273 |
| Retained earnings | 17,124 | 45,420 |
| Non-controlling interests | 7,305 | 11,741 |
| Total equity | 149,976 | 195,497 |
| Total liabilities and equity | $320,810 | $390,037 |
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