Guardant Financial Statements From 2010 to 2025

GH Stock  USD 43.71  2.57  6.25%   
Guardant Health financial statements provide useful quarterly and yearly information to potential Guardant Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guardant Health financial statements helps investors assess Guardant Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guardant Health's valuation are summarized below:
Gross Profit
449.2 M
Profit Margin
(0.59)
Market Capitalization
5.4 B
Enterprise Value Revenue
7.9712
Revenue
739 M
We have found one hundred twenty available fundamental trends for Guardant Health, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Guardant Health regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Guardant Health Total Revenue

775.97 Million

Check Guardant Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guardant Health's main balance sheet or income statement drivers, such as Tax Provision of 1.3 M, Net Interest Income of 53.7 M or Interest Income of 56.4 M, as well as many indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.0022 or Days Sales Outstanding of 88.45. Guardant financial statements analysis is a perfect complement when working with Guardant Health Valuation or Volatility modules.
  
Check out the analysis of Guardant Health Correlation against competitors.
For more detail on how to invest in Guardant Stock please use our How to Invest in Guardant Health guide.

Guardant Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.5 B841 M
Slightly volatile
Short and Long Term Debt Total772.3 M1.3 B449.6 M
Slightly volatile
Other Current Liabilities70.4 M122.4 M43.7 M
Slightly volatile
Total Current Liabilities127.1 M225.6 M78.3 M
Slightly volatile
Other Liabilities6.7 M8.3 M7.3 M
Pretty Stable
Property Plant And Equipment Net179.7 M279.1 M107.9 M
Slightly volatile
Current Deferred Revenue37.2 M35.5 M10.8 M
Slightly volatile
Accounts Payable26.8 M38.6 M16.6 M
Slightly volatile
Cash429.7 M525.5 M259.2 M
Slightly volatile
Non Current Assets Total410.6 M430.5 M240.7 M
Slightly volatile
Non Currrent Assets Other148.4 M141.4 M35.5 M
Slightly volatile
Other Assets44 M41.9 M15.7 M
Slightly volatile
Long Term Debt845.1 M1.1 B495.9 M
Slightly volatile
Cash And Short Term Investments856.3 M840 M527.1 M
Slightly volatile
Net Receivables66.9 M110.3 M39.7 M
Slightly volatile
Common Stock Shares Outstanding97.6 M122.7 M82.5 M
Slightly volatile
Short Term Investments426.6 M314.4 M267.9 M
Slightly volatile
Long Term Debt Total1.4 B1.3 B488.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.5 B841 M
Slightly volatile
Non Current Liabilities Total792.8 M1.4 B463.5 M
Slightly volatile
Capital Surpluse1.1 BB759.7 M
Slightly volatile
Capital Lease Obligations115.9 M193.5 M66.7 M
Slightly volatile
Inventory74.6 M71.1 M22.7 M
Slightly volatile
Other Current Assets33 M33.8 M19.6 M
Slightly volatile
Other Stockholder Equity1.5 B2.4 B842.8 M
Slightly volatile
Total Liabilities919.9 M1.6 B541.7 M
Slightly volatile
Property Plant And Equipment Gross466.8 M444.6 M144.1 M
Slightly volatile
Short and Long Term Debt563.4 K593.1 K7.8 M
Slightly volatile
Preferred Stock Total Equity374 M575 M356.8 M
Slightly volatile
Total Current Assets978.8 M1.1 B600.4 M
Slightly volatile
Non Current Liabilities Other97.5 M92.8 M22.9 M
Slightly volatile
Short Term Debt30.7 M29.2 M8.6 M
Slightly volatile
Property Plant Equipment106.4 M193.1 M76.3 M
Slightly volatile
Net Working Capital946 M829.5 M586.8 M
Slightly volatile
Intangible AssetsM6.8 M10 M
Pretty Stable
Warrants54.5 M65.7 M48.4 M
Slightly volatile
Common Stock Total Equity800900981
Slightly volatile
Deferred Long Term Liabilities6.3 M7.1 M7.7 M
Slightly volatile
Capital Stock800900981
Slightly volatile
Common Stock800900981
Slightly volatile
Good Will2.6 MM3.2 M
Slightly volatile

Guardant Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income56.4 M53.7 M12 M
Slightly volatile
Depreciation And Amortization23.1 M42.4 M14.7 M
Slightly volatile
Interest Expense2.8 M2.6 M2.8 M
Pretty Stable
Selling General Administrative127.5 M180.1 M76.9 M
Slightly volatile
Selling And Marketing Expenses383.2 M364.9 M124.3 M
Slightly volatile
Total Revenue776 M739 M232.5 M
Slightly volatile
Gross Profit471.7 M449.2 M139.2 M
Slightly volatile
Other Operating Expenses648.7 M1.2 B398.2 M
Slightly volatile
Research Development204.8 M347.8 M121.6 M
Slightly volatile
Cost Of Revenue304.3 M289.8 M93.3 M
Slightly volatile
Total Operating Expenses519.6 M892.8 M315.8 M
Slightly volatile
Reconciled Depreciation25.5 M42.4 M15.5 M
Slightly volatile
Preferred Stock And Other Adjustments880 K990 K1.1 M
Slightly volatile

Guardant Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation79.5 M140.4 M46.4 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B263.2 M
Slightly volatile
Depreciation23.1 M42.4 M14.7 M
Slightly volatile
Capital Expenditures38.4 M35.1 M22.7 M
Slightly volatile
Change To Netincome70.3 M119.9 M47.6 M
Slightly volatile
Dividends Paid10.3 M20.5 M7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.825.074150.9374
Slightly volatile
Dividend Yield0.00220.00250.0027
Slightly volatile
Days Sales Outstanding88.4554.45469.7065
Slightly volatile
Stock Based Compensation To Revenue0.160.190.1503
Slightly volatile
Capex To Depreciation0.790.82771.2782
Slightly volatile
EV To Sales5.866.170950.9092
Slightly volatile
Inventory Turnover4.964.07695.8418
Slightly volatile
Days Of Inventory On Hand68.9489.528669.9154
Slightly volatile
Payables Turnover6.797.51736.5232
Pretty Stable
Sales General And Administrative To Revenue0.480.24370.4228
Very volatile
Research And Ddevelopement To Revenue0.460.47060.5079
Slightly volatile
Capex To Revenue0.04510.04750.1052
Pretty Stable
Cash Per Share7.016.84335.8694
Slightly volatile
Days Payables Outstanding58.4148.554764.2483
Slightly volatile
Income Quality0.720.54970.7109
Slightly volatile
Intangibles To Total Assets0.01340.00680.0181
Slightly volatile
Current Ratio4.444.67738.5586
Very volatile
Receivables Turnover4.06.70295.7724
Slightly volatile
Capex Per Share0.320.28580.2527
Slightly volatile
Revenue Per Share6.326.02072.3098
Slightly volatile
Interest Debt Per Share11.4510.90584.5348
Slightly volatile
Debt To Assets0.940.89930.3436
Slightly volatile
Operating Cycle133144138
Slightly volatile
Days Of Payables Outstanding58.4148.554764.2483
Slightly volatile
Ebt Per Ebit1.080.98081.0133
Pretty Stable
Long Term Debt To Capitalization1.181.11960.4685
Slightly volatile
Total Debt To Capitalization1.171.11670.4055
Slightly volatile
Quick Ratio4.144.36228.3203
Very volatile
Net Income Per E B T0.81.0030.987
Slightly volatile
Cash Ratio3.072.32973.2343
Pretty Stable
Cash Conversion Cycle10395.427875.6211
Slightly volatile
Days Of Inventory Outstanding68.9489.528669.9154
Slightly volatile
Days Of Sales Outstanding88.4554.45469.7065
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.14631.1582
Slightly volatile
Fixed Asset Turnover2.552.64812.2122
Pretty Stable
Debt Ratio0.940.89930.3436
Slightly volatile
Price Sales Ratio4.825.074150.9374
Slightly volatile
Asset Turnover0.520.49740.2467
Slightly volatile
Gross Profit Margin0.430.60790.3788
Slightly volatile

Guardant Fundamental Market Drivers

Cash And Short Term Investments840 M

Guardant Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Guardant Health Financial Statements

Investors use fundamental indicators, such as Guardant Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guardant Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue35.5 M37.2 M
Total Revenue739 M776 M
Cost Of Revenue289.8 M304.3 M
Stock Based Compensation To Revenue 0.19  0.16 
Sales General And Administrative To Revenue 0.24  0.48 
Research And Ddevelopement To Revenue 0.47  0.46 
Capex To Revenue 0.05  0.05 
Revenue Per Share 6.02  6.32 
Ebit Per Revenue(0.60)(0.63)

Currently Active Assets on Macroaxis

Check out the analysis of Guardant Health Correlation against competitors.
For more detail on how to invest in Guardant Stock please use our How to Invest in Guardant Health guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guardant Health. If investors know Guardant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guardant Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.56)
Revenue Per Share
6.021
Quarterly Revenue Growth
0.302
Return On Assets
(0.17)
Return On Equity
(45.84)
The market value of Guardant Health is measured differently than its book value, which is the value of Guardant that is recorded on the company's balance sheet. Investors also form their own opinion of Guardant Health's value that differs from its market value or its book value, called intrinsic value, which is Guardant Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guardant Health's market value can be influenced by many factors that don't directly affect Guardant Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guardant Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardant Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardant Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.