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GRDN Guardian Pharmacy Services

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  • 21.390
  • +0.460+2.20%
Close Nov 18 16:00 ET
1.35BMarket Cap-13800P/E (TTM)

Guardian Pharmacy Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--37.22M
129.90%1.54M
23.89%752K
--752K
--669K
--572K
-95.96%607K
132.78%15.01M
132.78%15.01M
--9.56M
-Cash and cash equivalents
--37.22M
129.90%1.54M
23.89%752K
--752K
--669K
--572K
-95.96%607K
132.78%15.01M
132.78%15.01M
--9.56M
Receivables
--90.94M
17.97%89.82M
13.91%77.26M
--77.26M
--76.14M
--70.55M
22.77%67.83M
13.51%55.25M
13.51%55.25M
--54.17M
-Accounts receivable
--90.94M
17.97%89.82M
13.91%77.26M
--77.26M
--76.14M
--70.55M
22.77%67.83M
20.68%55.25M
20.68%55.25M
--50.86M
-Other receivables
----
----
----
----
----
----
----
----
----
--3.31M
Inventory
--45.22M
15.06%39.18M
-11.38%36.73M
--36.73M
--34.05M
--35.66M
25.24%41.44M
3.66%33.09M
3.66%33.09M
--33.26M
Other current assets
--6.89M
28.28%16.14M
46.83%14.86M
--14.86M
--12.58M
--11.59M
18.77%10.12M
25.86%8.52M
25.86%8.52M
--7M
Total current assets
--180.27M
18.83%146.68M
8.01%129.61M
--129.61M
--123.44M
--118.38M
7.26%120M
19.24%111.87M
19.24%111.87M
--103.99M
Non current assets
Net PPE
--77.85M
6.49%76.58M
12.25%73.18M
--73.18M
--71.91M
--73.33M
26.04%65.19M
-0.49%51.72M
-0.49%51.72M
--53.5M
-Gross PPE
--77.85M
6.49%76.58M
12.78%142.1M
--142.1M
--71.91M
--73.33M
18.88%125.99M
6.67%105.98M
6.67%105.98M
--53.5M
-Accumulated depreciation
----
----
-13.36%-68.92M
---68.92M
----
----
-12.05%-60.8M
-14.53%-54.26M
-14.53%-54.26M
----
Goodwill and other intangible assets
--83.57M
17.26%81.48M
-3.49%68.03M
--68.03M
--69.49M
--69.86M
-1.72%70.49M
0.22%71.72M
0.22%71.72M
--71.89M
-Goodwill
--68.42M
18.54%66.44M
0.00%56.05M
--56.05M
--56.05M
--56.05M
2.59%56.05M
4.15%54.63M
4.15%54.63M
--54.63M
-Other intangible assets
--15.15M
11.92%15.05M
-17.05%11.98M
--11.98M
--13.44M
--13.81M
-15.50%14.44M
-10.56%17.09M
-10.56%17.09M
--17.26M
Non current deferred assets
--5.97M
----
----
----
----
----
----
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Other non current assets
--374K
-10.53%374K
-17.70%358K
--358K
--418K
--419K
-17.77%435K
4.75%529K
4.75%529K
--489K
Total non current assets
--167.76M
11.72%158.44M
4.00%141.56M
--141.56M
--141.82M
--143.61M
9.79%136.12M
-0.06%123.98M
-0.06%123.98M
--125.88M
Total assets
--348.03M
15.03%305.12M
5.88%271.17M
--271.17M
--265.26M
--261.99M
8.59%256.11M
8.25%235.85M
8.25%235.85M
--229.87M
Liabilities
Current liabilities
Payables
--106.87M
11.98%97.53M
9.61%85.6M
--85.6M
--87.09M
--82.91M
-0.67%78.1M
47.21%78.62M
47.21%78.62M
--76.48M
-accounts payable
--106.87M
11.98%97.53M
9.61%85.6M
--85.6M
--87.09M
--82.91M
20.85%78.1M
20.99%64.62M
20.99%64.62M
--61.48M
-Dividends payable
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----
----
----
----
----
----
--14M
--14M
--15M
Current accrued expenses
----
----
----
----
----
----
----
----
----
--6.72M
Current debt and capital lease obligation
--22.4M
59.89%21.27M
42.22%19.21M
--19.21M
--13.3M
--10.74M
40.42%13.5M
-23.43%9.62M
-23.43%9.62M
--14.25M
-Current debt
--15.43M
92.97%14.43M
62.95%12.98M
--12.98M
--7.48M
--4.97M
114.55%7.96M
2.12%3.71M
2.12%3.71M
--5.49M
-Current capital lease obligation
--6.96M
17.41%6.84M
12.44%6.23M
--6.23M
--5.82M
--5.77M
-6.18%5.54M
-33.83%5.91M
-33.83%5.91M
--8.77M
Other current liabilities
--15.1M
211.07%28.45M
151.74%16.25M
--16.25M
--9.15M
--7.31M
-26.10%6.45M
--8.73M
--8.73M
----
Current liabilities
--158.32M
32.82%162.6M
23.22%138.02M
--138.02M
--122.42M
--108.57M
0.41%112.01M
29.17%111.54M
29.17%111.54M
--108.12M
Non current liabilities
Long term debt and capital lease obligation
--52.51M
24.05%54.76M
-3.50%41.8M
--41.8M
--44.14M
--46.54M
6.13%43.31M
-11.82%40.81M
-11.82%40.81M
--45.67M
-Long term debt
--28.67M
43.12%30.03M
-17.31%18.99M
--18.99M
--20.98M
--21.98M
-14.89%22.97M
-12.21%26.99M
-12.21%26.99M
--27.98M
-Long term capital lease obligation
--23.84M
6.79%24.74M
12.10%22.8M
--22.8M
--23.16M
--24.56M
47.16%20.34M
-11.06%13.82M
-11.06%13.82M
--17.69M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--525K
Employee benefits
----
----
----
----
--17.28M
--29.29M
----
90.22%27.19M
90.22%27.19M
--14.31M
Other non current liabilities
--3.31M
558.65%30.55M
26.64%31.5M
--31.5M
--4.64M
--4.88M
730.66%24.87M
-10.55%2.99M
-10.55%2.99M
--3.33M
Total non current liabilities
--55.81M
29.13%85.31M
7.50%73.29M
--73.29M
--66.06M
--80.71M
-3.96%68.18M
10.16%70.99M
10.16%70.99M
--63.83M
Total liabilities
--214.13M
31.53%247.91M
17.27%211.31M
--211.31M
--188.48M
--189.27M
-1.29%180.19M
21.04%182.53M
21.04%182.53M
--171.95M
Shareholders'equity
Share capital
--63K
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----
----
----
----
----
----
----
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-common stock
--63K
----
----
----
----
----
----
----
----
----
Retained earnings
--5.18M
----
----
----
----
----
----
----
----
----
Paid-in capital
--122.32M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
72.63%-185K
72.63%-185K
---310K
Total stockholders'equity
--127.57M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
--6.33M
20.05%39.34M
-4.67%31.65M
--31.65M
--32.77M
--34.45M
12.96%33.2M
2.80%29.39M
2.80%29.39M
--29.21M
Total equity
--133.9M
-25.48%57.21M
-21.16%59.86M
--59.86M
--76.78M
--72.72M
42.41%75.93M
-20.50%53.32M
-20.50%53.32M
--57.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --37.22M129.90%1.54M23.89%752K--752K--669K--572K-95.96%607K132.78%15.01M132.78%15.01M--9.56M
-Cash and cash equivalents --37.22M129.90%1.54M23.89%752K--752K--669K--572K-95.96%607K132.78%15.01M132.78%15.01M--9.56M
Receivables --90.94M17.97%89.82M13.91%77.26M--77.26M--76.14M--70.55M22.77%67.83M13.51%55.25M13.51%55.25M--54.17M
-Accounts receivable --90.94M17.97%89.82M13.91%77.26M--77.26M--76.14M--70.55M22.77%67.83M20.68%55.25M20.68%55.25M--50.86M
-Other receivables --------------------------------------3.31M
Inventory --45.22M15.06%39.18M-11.38%36.73M--36.73M--34.05M--35.66M25.24%41.44M3.66%33.09M3.66%33.09M--33.26M
Other current assets --6.89M28.28%16.14M46.83%14.86M--14.86M--12.58M--11.59M18.77%10.12M25.86%8.52M25.86%8.52M--7M
Total current assets --180.27M18.83%146.68M8.01%129.61M--129.61M--123.44M--118.38M7.26%120M19.24%111.87M19.24%111.87M--103.99M
Non current assets
Net PPE --77.85M6.49%76.58M12.25%73.18M--73.18M--71.91M--73.33M26.04%65.19M-0.49%51.72M-0.49%51.72M--53.5M
-Gross PPE --77.85M6.49%76.58M12.78%142.1M--142.1M--71.91M--73.33M18.88%125.99M6.67%105.98M6.67%105.98M--53.5M
-Accumulated depreciation ---------13.36%-68.92M---68.92M---------12.05%-60.8M-14.53%-54.26M-14.53%-54.26M----
Goodwill and other intangible assets --83.57M17.26%81.48M-3.49%68.03M--68.03M--69.49M--69.86M-1.72%70.49M0.22%71.72M0.22%71.72M--71.89M
-Goodwill --68.42M18.54%66.44M0.00%56.05M--56.05M--56.05M--56.05M2.59%56.05M4.15%54.63M4.15%54.63M--54.63M
-Other intangible assets --15.15M11.92%15.05M-17.05%11.98M--11.98M--13.44M--13.81M-15.50%14.44M-10.56%17.09M-10.56%17.09M--17.26M
Non current deferred assets --5.97M------------------------------------
Other non current assets --374K-10.53%374K-17.70%358K--358K--418K--419K-17.77%435K4.75%529K4.75%529K--489K
Total non current assets --167.76M11.72%158.44M4.00%141.56M--141.56M--141.82M--143.61M9.79%136.12M-0.06%123.98M-0.06%123.98M--125.88M
Total assets --348.03M15.03%305.12M5.88%271.17M--271.17M--265.26M--261.99M8.59%256.11M8.25%235.85M8.25%235.85M--229.87M
Liabilities
Current liabilities
Payables --106.87M11.98%97.53M9.61%85.6M--85.6M--87.09M--82.91M-0.67%78.1M47.21%78.62M47.21%78.62M--76.48M
-accounts payable --106.87M11.98%97.53M9.61%85.6M--85.6M--87.09M--82.91M20.85%78.1M20.99%64.62M20.99%64.62M--61.48M
-Dividends payable ------------------------------14M--14M--15M
Current accrued expenses --------------------------------------6.72M
Current debt and capital lease obligation --22.4M59.89%21.27M42.22%19.21M--19.21M--13.3M--10.74M40.42%13.5M-23.43%9.62M-23.43%9.62M--14.25M
-Current debt --15.43M92.97%14.43M62.95%12.98M--12.98M--7.48M--4.97M114.55%7.96M2.12%3.71M2.12%3.71M--5.49M
-Current capital lease obligation --6.96M17.41%6.84M12.44%6.23M--6.23M--5.82M--5.77M-6.18%5.54M-33.83%5.91M-33.83%5.91M--8.77M
Other current liabilities --15.1M211.07%28.45M151.74%16.25M--16.25M--9.15M--7.31M-26.10%6.45M--8.73M--8.73M----
Current liabilities --158.32M32.82%162.6M23.22%138.02M--138.02M--122.42M--108.57M0.41%112.01M29.17%111.54M29.17%111.54M--108.12M
Non current liabilities
Long term debt and capital lease obligation --52.51M24.05%54.76M-3.50%41.8M--41.8M--44.14M--46.54M6.13%43.31M-11.82%40.81M-11.82%40.81M--45.67M
-Long term debt --28.67M43.12%30.03M-17.31%18.99M--18.99M--20.98M--21.98M-14.89%22.97M-12.21%26.99M-12.21%26.99M--27.98M
-Long term capital lease obligation --23.84M6.79%24.74M12.10%22.8M--22.8M--23.16M--24.56M47.16%20.34M-11.06%13.82M-11.06%13.82M--17.69M
Non current deferred liabilities --------------------------------------525K
Employee benefits ------------------17.28M--29.29M----90.22%27.19M90.22%27.19M--14.31M
Other non current liabilities --3.31M558.65%30.55M26.64%31.5M--31.5M--4.64M--4.88M730.66%24.87M-10.55%2.99M-10.55%2.99M--3.33M
Total non current liabilities --55.81M29.13%85.31M7.50%73.29M--73.29M--66.06M--80.71M-3.96%68.18M10.16%70.99M10.16%70.99M--63.83M
Total liabilities --214.13M31.53%247.91M17.27%211.31M--211.31M--188.48M--189.27M-1.29%180.19M21.04%182.53M21.04%182.53M--171.95M
Shareholders'equity
Share capital --63K------------------------------------
-common stock --63K------------------------------------
Retained earnings --5.18M------------------------------------
Paid-in capital --122.32M------------------------------------
Gains losses not affecting retained earnings ----------------------------72.63%-185K72.63%-185K---310K
Total stockholders'equity --127.57M--0--0--0--0--0--0--0--0--0
Noncontrolling interests --6.33M20.05%39.34M-4.67%31.65M--31.65M--32.77M--34.45M12.96%33.2M2.80%29.39M2.80%29.39M--29.21M
Total equity --133.9M-25.48%57.21M-21.16%59.86M--59.86M--76.78M--72.72M42.41%75.93M-20.50%53.32M-20.50%53.32M--57.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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