Guardant Financial Statements From 2010 to 2024

GH Stock  USD 35.61  0.51  1.45%   
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
293.2 M
Profit Margin
(0.74)
Market Capitalization
4.4 B
Enterprise Value Revenue
6.7563
Revenue
692.3 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 2024 to make sure the company is sustainable this year.

Guardant Health Total Revenue

282.42 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 719.2 K, Net Interest Income of 34.4 M or Interest Income of 37.1 M, as well as many indicators such as Price To Sales Ratio of 5.1, Dividend Yield of 0.0022 or PTB Ratio of 13.78. 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 B1.8 B796 M
Slightly volatile
Short and Long Term Debt Total685.2 M1.4 B384.7 M
Slightly volatile
Other Current Liabilities63.1 M108.3 M38.5 M
Slightly volatile
Total Current Liabilities112 M205.9 M67.5 M
Slightly volatile
Total Stockholder Equity150.7 M158.7 M297.4 M
Slightly volatile
Other Liabilities6.7 M8.3 M7.2 M
Pretty Stable
Property Plant And Equipment Net163.8 M302.7 M95.4 M
Slightly volatile
Current Deferred Revenue12.2 M18 M7.5 M
Slightly volatile
Accounts Payable54.3 M51.7 M16.9 M
Slightly volatile
Cash1.2 B1.1 B292.1 M
Slightly volatile
Non Current Assets Total402.7 M439.3 M227.5 M
Slightly volatile
Non Currrent Assets Other130.4 M124.2 M27.3 M
Slightly volatile
Other Assets44 M41.9 M14.4 M
Slightly volatile
Long Term Debt776.5 M1.1 B448.2 M
Slightly volatile
Cash And Short Term Investments847.8 M1.2 B505.7 M
Slightly volatile
Net Receivables60.1 M88.8 M34.5 M
Slightly volatile
Common Stock Shares Outstanding92.9 M112 M79.5 M
Slightly volatile
Short Term Investments33.3 M35.1 M238.6 M
Slightly volatile
Long Term Debt Total1.4 B1.3 B445.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.8 B796 M
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B447.7 M
Slightly volatile
Capital Surpluse1.1 BB694.2 M
Slightly volatile
Capital Lease Obligations224.5 M213.8 M65.5 M
Slightly volatile
Inventory65 M61.9 M18.9 M
Slightly volatile
Other Current Assets30.2 M27.7 M17.3 M
Slightly volatile
Other Stockholder Equity1.3 B2.3 B725.9 M
Slightly volatile
Total Liabilities1.7 B1.6 B522.1 M
Slightly volatile
Property Plant And Equipment Gross451.5 M430 M123.1 M
Slightly volatile
Short and Long Term Debt563.4 K593.1 K8.3 M
Slightly volatile
Preferred Stock Total Equity374 M575 M347.3 M
Slightly volatile
Total Current Assets956.1 M1.3 B568.5 M
Slightly volatile
Non Current Liabilities Other100.8 M96 M18.5 M
Slightly volatile
Short Term Debt29.3 M27.9 M7.1 M
Slightly volatile
Property Plant Equipment106.4 M193.1 M70.2 M
Slightly volatile
Net Working Capital950.8 M1.1 B571 M
Slightly volatile
Intangible Assets13.1 MM10.5 M
Slightly volatile
Warrants54.5 M65.7 M47.8 M
Slightly volatile
Common Stock Total Equity800900980
Slightly volatile
Deferred Long Term Liabilities6.3 M7.1 M7.7 M
Slightly volatile
Capital Stock800900980
Slightly volatile
Common Stock800900980
Slightly volatile
Good Will2.6 MM3.2 M
Slightly volatile

Guardant Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37.1 M35.4 M7.9 M
Slightly volatile
Depreciation And Amortization45 M42.9 M14.3 M
Slightly volatile
Interest Expense2.8 M2.6 M2.8 M
Pretty Stable
Selling General Administrative118.7 M155.8 M69.4 M
Slightly volatile
Selling And Marketing Expenses149 M295.2 M92.7 M
Slightly volatile
Total Revenue282.4 M563.9 M165.9 M
Slightly volatile
Gross Profit177 M336.9 M98.9 M
Slightly volatile
Other Operating Expenses567.2 M1.1 B340.4 M
Slightly volatile
Research Development385.6 M367.2 M118.5 M
Slightly volatile
Cost Of Revenue238.4 M227.1 M75.8 M
Slightly volatile
Total Operating Expenses461.8 M901.6 M273.5 M
Slightly volatile
Reconciled Depreciation22.5 M42.9 M13.5 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 Compensation70.2 M90.8 M39.5 M
Slightly volatile
Begin Period Cash Flow255.9 M141.9 M142.9 M
Slightly volatile
Depreciation45 M42.9 M14.3 M
Slightly volatile
Capital Expenditures38.4 M20.5 M21.9 M
Slightly volatile
Change To Netincome70.3 M119.9 M43.8 M
Slightly volatile
Dividends Paid10.3 M20.5 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.15.371654.0137
Slightly volatile
Dividend Yield0.00220.00250.0027
Slightly volatile
PTB Ratio13.7819.0921.5369
Slightly volatile
Days Sales Outstanding92.0357.462470.962
Slightly volatile
Book Value Per Share1.351.4174.167
Pretty Stable
Stock Based Compensation To Revenue0.160.16090.1476
Slightly volatile
Capex To Depreciation0.450.47771.2856
Slightly volatile
PB Ratio13.7819.0921.5369
Slightly volatile
EV To Sales5.475.762153.8657
Slightly volatile
Inventory Turnover5.023.66525.9634
Slightly volatile
Days Of Inventory On Hand68.6199.585268.5859
Slightly volatile
Payables Turnover6.64.38826.4442
Pretty Stable
Sales General And Administrative To Revenue0.510.27630.4367
Pretty Stable
Research And Ddevelopement To Revenue0.460.65110.5103
Slightly volatile
Capex To Revenue0.03450.03630.1083
Pretty Stable
Cash Per Share7.210.43545.8171
Slightly volatile
Days Payables Outstanding60.8583.176865.4572
Slightly volatile
Income Quality0.740.67780.723
Slightly volatile
Intangibles To Total Assets0.00650.00690.0184
Slightly volatile
Current Ratio11.626.5429.296
Pretty Stable
Tangible Book Value Per Share1.241.30744.0786
Pretty Stable
Receivables Turnover3.836.3525.699
Slightly volatile
Graham Number13.0411.683111.1873
Slightly volatile
Shareholders Equity Per Share1.351.4173.9998
Pretty Stable
Debt To Equity4.587.18392.4236
Slightly volatile
Capex Per Share0.330.18290.2512
Slightly volatile
Revenue Per Share5.295.03581.9937
Slightly volatile
Interest Debt Per Share10.7110.20243.5758
Slightly volatile
Debt To Assets0.380.63810.3099
Slightly volatile
Operating Cycle136157138
Slightly volatile
Price Book Value Ratio13.7819.0921.5369
Slightly volatile
Days Of Payables Outstanding60.8583.176865.4572
Slightly volatile
Ebt Per Ebit1.080.84781.0155
Pretty Stable
Company Equity Multiplier11.8211.25774.5846
Slightly volatile
Long Term Debt To Capitalization0.480.87780.3785
Slightly volatile
Total Debt To Capitalization0.480.87780.3785
Slightly volatile
Debt Equity Ratio4.587.18392.4236
Slightly volatile
Quick Ratio11.346.24119.0641
Pretty Stable
Net Income Per E B T0.81.00140.986
Slightly volatile
Cash Ratio3.225.50483.3046
Pretty Stable
Cash Conversion Cycle10373.870874.2839
Slightly volatile
Days Of Inventory Outstanding68.6199.585268.5859
Slightly volatile
Days Of Sales Outstanding92.0357.462470.962
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.0631.1597
Slightly volatile
Price To Book Ratio13.7819.0921.5369
Slightly volatile
Fixed Asset Turnover2.511.8632.1805
Very volatile
Debt Ratio0.380.63810.3099
Slightly volatile
Price Sales Ratio5.15.371654.0137
Slightly volatile
Asset Turnover0.160.31570.2059
Very volatile
Gross Profit Margin0.430.59740.3636
Slightly volatile
Price Fair Value13.7819.0921.5369
Slightly volatile

Guardant Fundamental Market Drivers

Cash And Short Term Investments1.2 B

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 Revenue18 M12.2 M
Total Revenue563.9 M282.4 M
Cost Of Revenue227.1 M238.4 M
Stock Based Compensation To Revenue 0.16  0.16 
Sales General And Administrative To Revenue 0.28  0.51 
Research And Ddevelopement To Revenue 0.65  0.46 
Capex To Revenue 0.04  0.03 
Revenue Per Share 5.04  5.29 
Ebit Per Revenue(1.00)(1.05)

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
(4.28)
Revenue Per Share
5.7
Quarterly Revenue Growth
0.339
Return On Assets
(0.16)
Return On Equity
(6.09)
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.