Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	1,201.60	839.98	1,168.63	1,011.23	932.75	1,794.88	522.80	418.96	221.32	95.26
Cash and cash equivalents	378.20	525.54	1,133.54	141.65	492.20	832.98	143.23	140.54	72.28	33.59
Short-term investments	823.40	314.44	35.10	869.58	440.55	961.90	379.57	278.42	149.04	61.67
Accounts receivable, net	137.85	110.25	88.78	97.26	97.65	53.30	47.99	35.69	12.79	3.50
Inventories	85.88	71.08	61.95	51.60	30.67	22.72	15.18	9.14	7.29	2.77
Other current assets	40.72	33.80	27.74	31.51	53.05	17.47	11.39	5.20	1.54	1.57
Total current assets	1,466.05	1,055.11	1,347.11	1,191.59	1,114.13	1,888.36	597.36	468.99	242.94	103.09
Total non-current assets +	547.61	430.50	439.32	418.39	1,090.37	383.42	365.18	118.41	100.00	13.47
Property, plant and equipment, net				167.92	313.90	62.78	72.81	31.00	16.04	12.63
Goodwill	77.26	3.29	3.29	3.29	3.29	3.29	3.29
Intangible assets	25.92	6.76	8.98	11.73	14.21	16.16	15.41	7.80	8.74
Long-term investments				0.00	698.03	246.60	268.78	77.56	73.25	0.00
Other non-current assets
Total assets	2,013.66	1,485.61	1,786.42	1,609.99	2,204.50	2,271.78	962.54	587.40	342.94	116.57

Total current liabilities +	302.73	225.58	205.92	193.22	194.69	66.81	72.73	46.94	19.63	14.28
Accounts payable	54.44	38.55	51.74	68.91	38.52	7.34	16.20	10.64	5.00	3.16
Short-term debt		29.21	27.95	21.88	12.86	6.63	7.14	0.10	0.20	0.13
Current portion of long-term debt									0.66	17.04
Deferred revenue
Other current liabilities	197.54	122.35	108.26	85.03	127.77	39.65	34.07	18.69	10.41	8.75
Total non-current liabilities +	1,810.24	1,399.67	1,421.82	1,356.59	1,364.81	849.38	41.81	15.51	14.71	22.59
Long-term debt	1,504.00	1,142.55	1,139.97	1,137.39	1,134.82	806.29			0.46	16.48
Capital lease obligations	206.14	193.51	213.80	231.89	226.05	41.57	40.40	0.22	0.66	0.56
Other non-current liabilities	127.77	92.83	96.01	9.18	3.93	43.09	8.55	7.54	7.71	0.06
Total liabilities	2,112.97	1,625.26	1,627.74	1,549.81	1,559.49	916.19	114.54	62.45	34.33	36.87

Total stockholders' equity +	-99.31	-139.65	158.68	60.18	645.01	1,298.50	798.39	483.15	308.61	79.70
Common stock and paid-in capital	2,895.21	2,438.59	2,300.55	1,722.59	1,652.83	1,905.09	1,151.20	763.95	504.34	187.32
Retained earnings	-2,994.51	-2,578.24	-2,141.86	-1,662.41	-1,007.83	-606.59	-352.81	-280.80	-195.74	-107.63
Common shares outstanding	125	123	112	102	101	98	91	85	71	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	1,102.76	1,201.60	580.01	629.14	698.57	839.98	999.07	1,087.70	1,129.26	1,168.63	1,154.82	1,224.85	937.02	1,011.23	958.04	853.69	962.27	932.75	1,485.97	1,791.66	1,940.45	1,794.88	1,013.40	937.83	520.09	522.80	522.96	545.63	466.86	418.96	271.34	263.43	221.32	221.32	221.32	0.00	95.26	95.26
Cash and cash equivalents	989.29	378.20	580.01	629.14	698.57	525.54	688.37	1,035.24	1,129.26	1,133.54	457.34	271.07	223.64	141.65	158.31	215.17	573.60	492.20	832.37	938.59	869.37	832.98	142.95	164.67	152.24	143.23	147.19	174.65	153.79	140.54	113.96	110.77	-221.32	72.28	72.28		-95.26	33.59
Short-term investments	113.47	823.40	0.00	0.00	0.00	314.44	310.70	52.46	0.00	35.10	697.48	953.78	713.38	869.58	799.73	638.52	388.66	440.55	653.60	853.07	1,071.08	961.90	870.46	773.16	367.85	379.57	375.77	370.97	313.07	278.42	157.39	152.66	442.64	149.04	149.04		190.51	61.67
Accounts receivable, net	137.40	137.85	115.59	130.25	115.43	110.25	88.47	100.52	84.56	88.78	88.80	86.47	87.20	97.26	86.20	95.28	84.33	97.65	60.74	53.67	48.04	53.30	36.26	41.02	48.02	47.99	39.69	40.36	28.99	35.69	14.64	10.56		12.79	12.79			3.50
Inventories	83.85	85.88	90.49	84.06	77.26	71.08	72.30	66.98	62.99	61.95	77.04	60.53	46.47	51.60	63.05	59.89	36.61	30.67	24.74	26.49	28.88	22.72	27.73	20.35	25.15	15.18	14.76	14.18	10.26	9.14	7.08	6.73		7.29	7.29			2.77
Other current assets	43.49	40.72	42.80	39.98	35.77	33.80	66.88	87.23	31.74	27.74	26.24	25.81	33.76	31.51	23.57	28.28	30.07	53.05	21.96	19.24	15.68	17.47	9.90	11.10	14.14	11.39	5.66	4.08	6.15	5.20	4.02	3.04		1.54				1.57
Total current assets	1,367.51	1,466.05	828.89	883.43	927.03	1,055.11	1,226.72	1,289.97	1,308.55	1,347.11	1,346.90	1,397.66	1,104.46	1,191.59	1,130.85	1,037.14	1,113.28	1,114.13	1,593.41	1,891.06	2,033.04	1,888.36	1,087.29	1,010.30	607.39	597.36	583.06	604.25	512.26	468.99	297.08	283.76	221.32	242.94	242.94		95.26	103.09
Total non-current assets +	547.79	547.61	447.90	448.57	417.20	430.50	312.01	319.37	396.05	439.32	450.33	442.36	407.17	418.39	570.93	816.60	1,016.32	1,090.37	632.12	400.83	313.70	383.42	174.82	267.23	340.78	365.18	365.27	335.74	66.92	118.41	47.52	79.09	-221.32	100.00			-95.26
Property, plant and equipment, net												155.74	163.23	167.92	168.01	163.36	151.32	313.90	106.16	290.70	71.77	62.78	61.88	95.50	76.82	72.81	40.76	34.81	30.58	31.00	30.32	29.25		16.04	16.04			12.63
Goodwill	77.26	77.26	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	2.93	2.94
Intangible assets	25.54	25.92	5.48	5.86	6.28	6.76	7.25	7.74	8.29	8.98	9.67	10.36	11.05	11.73	12.42	13.11	13.73	14.21	14.70	15.19	15.67	16.16	16.70	17.20	17.74	15.41	15.89	16.30	7.56	7.80	8.04	8.31		8.74	8.74
Long-term investments														0.00	156.74	382.58	588.45	698.03	250.23	55.37	0.00	246.60	51.40	146.12	238.21	268.78	302.62	277.30	25.92	77.56	2.96	37.77		73.25	73.25
Other non-current assets
Total assets	1,915.29	2,013.66	1,276.79	1,332.00	1,344.23	1,485.61	1,538.73	1,609.34	1,704.60	1,786.42	1,797.23	1,840.02	1,511.63	1,609.99	1,701.78	1,853.74	2,129.60	2,204.50	2,225.53	2,291.89	2,346.74	2,271.78	1,262.11	1,277.54	948.17	962.54	948.33	939.99	579.17	587.40	344.60	362.85		342.94	342.94			116.57

Total current liabilities +	292.15	302.73	236.92	238.43	225.75	225.58	197.35	201.57	220.01	205.92	226.75	200.93	204.16	193.22	175.12	167.76	228.81	194.69	102.30	96.61	95.50	66.81	71.97	70.05	82.32	72.73	67.82	57.05	48.19	46.94	32.05	29.81		19.63	19.63			14.28
Accounts payable	75.03	54.44	20.14	44.80	49.77	38.55	15.47	42.45	37.60	51.74	77.83	79.78	67.32	68.91	40.91	36.97	32.23	38.52	15.67	21.40	22.32	7.34	18.28	15.98	24.38	16.20	12.05	15.70	7.16	10.64	13.08	8.62		5.00	5.00			3.16
Short-term debt			26.40	26.28	29.67	29.21	27.38	27.66	27.96	27.95	26.36	24.71	23.62	21.88	20.49	19.30	16.56	12.86	8.25	7.55	7.08	6.63	7.44	8.24	7.31	7.14	0.08	0.07	0.10	0.10	0.10	0.11	0.66	0.20	0.66			17.04
Current portion of long-term debt																																0.26	0.66	0.66	0.66			17.04
Deferred revenue
Other current liabilities	169.34	197.54	143.52	113.00	110.02	122.35	124.94	102.08	131.89	108.26	101.08	84.21	99.60	85.03	96.73	93.31	165.05	127.77	66.98	54.69	52.62	39.65	35.16	31.07	35.34	34.07	40.70	23.07	22.41	18.69	13.77	16.06		10.41	7.02			10.65
Total non-current liabilities +	1,804.22	1,810.24	1,394.34	1,399.04	1,369.26	1,399.67	1,401.48	1,409.38	1,416.30	1,421.82	1,342.18	1,346.36	1,352.03	1,356.59	1,359.91	1,366.90	1,367.75	1,364.81	1,354.41	1,347.81	1,344.79	849.38	41.54	42.50	35.23	41.81	18.62	20.67	16.35	15.51	15.41	15.26		14.71
Long-term debt	1,503.47	1,504.00	1,114.59	1,115.53	1,116.34	1,142.55	1,141.90	1,141.26	1,140.61	1,139.97	1,139.32	1,138.68	1,138.03	1,137.39	1,136.75	1,136.11	1,135.46	1,134.82	1,134.18	1,133.54	1,132.90	806.29									0.14	0.15		0.46				16.91
Capital lease obligations	201.09	206.14	211.78	218.63	190.04	193.51	197.51	199.86	206.86	213.80	219.03	198.23	204.86	231.89	236.67	240.81	241.93	226.05	225.06	219.33	217.32	41.57	47.12	49.36	41.08	40.40	0.14	0.15	0.20	0.12	0.14
Other non-current liabilities	127.69	127.77	94.36	91.17	92.55	92.83	89.45	95.93	96.79	96.01	10.18	207.68	213.99	9.18	223.16	230.79	232.29	3.93	220.23	2.49	211.90	43.09	41.54	1.38	1.46	8.55	8.00	8.44	7.27	7.54	7.65
Total liabilities	2,096.36	2,112.97	1,631.26	1,637.47	1,595.02	1,625.26	1,598.82	1,610.95	1,636.31	1,627.74	1,568.93	1,547.29	1,556.18	1,549.81	1,535.03	1,534.65	1,596.56	1,559.49	1,456.71	1,444.42	1,440.30	916.19	113.51	112.55	117.55	114.54	86.44	77.72	64.54	62.45	47.46	45.07		34.33	34.33			36.87

Total stockholders' equity +	-181.07	-99.31	-354.47	-305.48	-250.79	-139.65	-60.10	-1.61	68.29	158.68	228.30	292.73	-44.55	60.18	166.75	319.09	533.04	645.01	709.42	788.07	847.05	1,298.50	1,092.20	1,114.59	785.11	798.39	815.40	815.47	468.13	483.15	255.19	276.78	308.61	308.61	-191.37		79.70	79.70
Common stock and paid-in capital	2,925.51	2,895.21	2,511.55	2,467.82	2,422.61	2,438.59	2,407.13	2,357.86	2,325.13	2,300.55	2,183.12	2,161.44	1,751.40	1,722.59	1,689.22	1,679.57	1,664.09	1,652.83	1,626.33	1,597.45	1,558.86	1,905.09	1,605.05	1,549.77	1,165.65	1,151.20	1,143.00	1,130.28	771.34	763.95	510.86	508.00	308.61	504.34	4.37	0.00	79.70	187.32
Retained earnings	-3,106.59	-2,994.51	-2,866.02	-2,773.29	-2,673.39	-2,578.24	-2,467.23	-2,359.48	-2,256.85	-2,141.86	-1,954.82	-1,868.72	-1,795.95	-1,662.41	-1,522.48	-1,360.49	-1,131.05	-1,007.83	-916.91	-809.39	-711.81	-606.59	-512.85	-435.18	-380.54	-352.81	-327.60	-314.81	-303.21	-280.80	-255.68	-231.22		-195.74	-195.74			-107.63
Common shares outstanding	131	129	125	124	124	124	123	122	122	119	118	109	103	103	102	102	102	102	101	101	101	100	100	96	94	94	93	89	86	84	84	84	71	71	71	13	13

Balance Sheet - Guardant Health, Inc. (GH)

Balance Sheet - Guardant Health, Inc. (GH)