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GRDN Guardian Pharmacy Services

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24.940
-0.020-0.08%

Close Nov 29 13:00 ET

24.940
0.0000.00%

Post 13:05 ET

1.58BMarket Cap-16090P/E (TTM)

Guardian Pharmacy Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--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

--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

--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

--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

--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

--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

--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

--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

--53.5M

-Accumulated depreciation

----

-13.36%-68.92M

---68.92M

----

-12.05%-60.8M

-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

--71.89M

-Goodwill

--68.42M

18.54%66.44M

0.00%56.05M

--56.05M

2.59%56.05M

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

--17.26M

Non current deferred assets

--5.97M

----

Other non current assets

--374K

-10.53%374K

-17.70%358K

--358K

--418K

--419K

-17.77%435K

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

--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

--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

--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

--61.48M

-Dividends payable

----

--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

--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

--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

--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

----

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

--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

--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

--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

--17.69M

Non current deferred liabilities

----

--525K

Employee benefits

----

--17.28M

--29.29M

----

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

--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

--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

--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%-185K

---310K

Total stockholders'equity

--127.57M

--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

--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

--57.93M

Currency Unit

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	--37.22M	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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	--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	----	----	----	----	----	----	----	----	----
-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

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