Guardant Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guardant Health's balance sheet done over the years? Its assets were worth $1,786,421,000 last year, which is more than in the previous period. 91% of Guardant Health’s total assets is currently financed by debt. Its liabilities reached the amount of $1,627,737,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2016 | 116565000 | 36.86M | 31.63% |
|---|---|---|---|
| 2017 | 342938000 | 34.33M | 10.01% |
| 2018 | 587403000 | 62.45M | 10.63% |
| 2019 | 962535000 | 114.54M | 11.9% |
| 2020 | 2271781000 | 916.18M | 40.33% |
| 2021 | 2204499000 | 1.55B | 70.74% |
| 2022 | 1609985000 | 1.54B | 96.26% |
| 2023 | 1786421000 | 1.62B | 91.12% |
GH Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.13B | 141.64M | 492.20M | 832.97M | 143.22M | 140.54M | 72.28M | 33.59M |
Short term investments | 35.09M | 869.58M | 440.54M | 961.90M | 379.57M | 278.41M | 149.04M | 61.66M |
Net receivables | 88.78M | 97.25M | 97.65M | 53.29M | 47.98M | 35.69M | 12.78M | 3.49M |
Inventory | 61.94M | 51.59M | 30.67M | 22.71M | 15.18M | 9.13M | 7.28M | 2.76M |
Other current assets | 27.74M | 31.50M | 53.05M | 17.46M | 11.38M | 5.20M | 1.54M | 1.57M |
Total current assets | 1.34B | 1.19B | 1.11B | 1.88B | 597.35M | 468.99M | 242.93M | 103.09M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 302.71M | 341.92M | 313.90M | 100.12M | 72.80M | 31.00M | 16.03M | 12.63M |
Goodwill | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 0 | 0 | 0 |
Intangible assets | 8.97M | 11.72M | 14.20M | 16.2M | 15.41M | 7.8M | 8.73M | 0 |
Long term investments | 150K | 300K | 698.03M | 246.59M | 268.78M | 77.56M | 73.25M | 0 |
Other non-current assets | 124.18M | 61.45M | 60.93M | 17.20M | 4.88M | 2.04M | 1.97M | 840K |
Total non-current assets | 439.31M | 418.39M | 1.09B | 383.42M | 365.17M | 118.41M | 100.00M | 13.47M |
Total assets | 1.78B | 1.60B | 2.20B | 2.27B | 962.53M | 587.40M | 342.93M | 116.56M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 17.96M | 17.40M | 11.32M | 8.55M | 12.27M | 16.13M | 3.11M | 1.89M |
Short term debt | 27.95M | 21.87M | 12.85M | 6.63M | 7.14M | 97K | 199K | 131K |
Total current liabilities | 205.91M | 193.22M | 194.68M | 66.80M | 72.73M | 46.94M | 19.62M | 14.27M |
| Non-current liabilities: | ||||||||
Long term debt | 1.32B | 1.34B | 1.36B | 847.85M | 33.25M | 119K | 460K | 16.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.00M | 9.17M | 3.93M | 1.52M | 8.55M | 15.38M | 14.24M | 5.68M |
Total non-current liabilities | 1.42B | 1.35B | 1.36B | 849.37M | 41.80M | 15.50M | 14.70M | 22.59M |
Total liabilities | 1.62B | 1.54B | 1.55B | 916.18M | 114.54M | 62.45M | 34.33M | 36.86M |
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