Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	65.62	4.66	0.75	0.61	15.01	6.45	0.28	2.25
Cash and cash equivalents	65.62	4.66	0.75	0.61	15.01	6.45	0.28	2.25
Short-term investments
Accounts receivable, net	101.61	97.15	77.26	67.83	55.25	45.78	54.21	47.66
Inventories	43.36	40.55	36.73	41.44	33.09	31.93	30.94	27.54
Other current assets	11.04	9.62	14.86	10.12	8.52	9.67	4.66	3.78
Total current assets	221.63	151.99	129.60	120.00	111.87	93.82	90.08	81.23
Total non-current assets +	191.02	168.83	141.56	136.12	123.98	124.05	106.43	100.58
Property, plant and equipment, net
Goodwill	79.74	69.30	56.05	56.05	54.63	52.45	46.33	47.82
Intangible assets	18.48	14.91	11.98	14.44	17.09	19.11	20.69	23.82
Long-term investments
Other non-current assets
Total assets	412.66	320.81	271.17	256.11	235.85	217.87	196.52	181.81

Total current liabilities +	160.70	144.12	138.02	112.01	111.54	86.35	90.19	65.27
Accounts payable	116.21	102.42	85.60	78.10	64.62	53.41	54.93	47.53
Short-term debt	7.15	10.62	23.12	16.34	11.93	12.56	19.87	4.99
Current portion of long-term debt			12.98	7.96	3.71	3.64
Deferred revenue
Other current liabilities	37.35	31.08	29.29	17.56	34.99	20.38	15.39	12.75
Total non-current liabilities +	34.03	26.71	73.29	68.18	70.99	64.44	49.28	48.53
Long-term debt			18.99	22.97	26.99	30.74
Capital lease obligations	37.14	30.13	29.03	25.88	19.73	24.46
Other non-current liabilities	4.04	3.42	31.50	24.87	2.99	3.35
Total liabilities	194.73	170.83	211.31	180.18	182.53	150.80	139.47	113.80

Total stockholders' equity +	205.76	142.67	28.21	42.73	23.93	38.48	57.04	34.03
Common stock and paid-in capital	139.42	125.55	28.21	42.73	23.93	38.48	57.04	34.03
Retained earnings	66.34	17.12
Common shares outstanding	63	62	61	61	61	61	61	61

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	Mar-21	Dec-20	Sep-20	Mar-20	Dec-19	Sep-19	Dec-18
Total cash and short-term investments +	64.89	65.62	36.49	18.82	14.00	4.66	37.22	1.54	0.00	0.75	0.00	0.67	0.57	0.61	0.61	0.00	0.00	15.01	9.56	4.80	6.45	0.00	0.00	0.28	1.53	2.25
Cash and cash equivalents	64.89	65.62	36.49	18.82	14.00	4.66	37.22	1.54		0.75		0.67	0.57	0.61	0.61			15.01	9.56	4.80	6.45			0.28	1.53	2.25
Short-term investments
Accounts receivable, net	111.70	101.61	106.19	94.13	97.41	97.15	90.94	89.82		77.26		76.14	70.55	67.83	67.83			55.25	50.86	47.09	45.78			54.21	50.40	47.66
Inventories	47.16	43.36	47.86	44.16	43.43	40.55	45.22	39.18		36.73		34.05	35.66	41.44	41.44			33.09	33.26	30.72	31.93			30.94	31.35	27.54
Other current assets	11.43	11.04	7.75	13.36	11.20	9.62	6.89	16.14		14.86		12.58	11.59	10.12	10.12			8.52	10.31	9.60	9.67		-0.28	4.66	2.96	3.78
Total current assets	235.18	221.63	198.28	170.46	166.04	151.99	180.27	146.68		129.60		123.44	118.38	120.00	120.00			111.87	103.99	92.20	93.82			90.08	86.23	81.23
Total non-current assets +	191.76	191.02	191.76	185.87	167.95	168.83	167.76	158.44		141.56		141.82	143.61	136.12	136.12			123.98	125.88	122.42	124.05			106.43	106.44	100.58
Property, plant and equipment, net
Goodwill	79.74	79.74	79.57	76.16	69.30	69.30	68.42	66.44		56.05		56.05	56.05	56.05	56.05			54.63	54.63	52.45	52.45			46.33	48.94	47.82
Intangible assets	17.48	18.48	18.92	17.59	14.08	14.91	15.15	15.05		11.98		13.44	13.81	14.44	14.44			17.09	17.26	18.11	19.11			20.69	22.51	23.82
Long-term investments
Other non-current assets
Total assets	426.94	412.66	390.04	356.33	334.00	320.81	348.03	305.12		271.17		265.26	261.99	256.11	256.11			235.85	229.87	214.62	217.87			196.52	192.67	181.81

Total current liabilities +	160.54	160.70	161.95	143.99	145.30	144.12	158.32	162.60		138.02		122.42	108.57	112.01	112.01			111.54	108.12	84.50	86.35			90.19	75.91	65.27
Accounts payable	108.55	116.21	121.68	104.99	101.67	102.42	106.87	97.53		85.60		87.09	82.91	78.10	78.10			64.62	61.48	55.43	53.41			54.93	50.28	47.53
Short-term debt	7.22	7.15	6.72	7.18	6.67	10.62	22.40	21.27		23.12		16.92	10.74	16.34	16.34			11.93	14.25	13.50	12.56			19.87	9.82	4.99
Current portion of long-term debt							15.43	14.43		12.98		7.48	4.97
Deferred revenue
Other current liabilities	44.77	37.35	33.56	31.82	36.96	31.08	29.05	43.80		29.29		18.40	14.92	17.56	17.56			34.99	32.39	15.57	20.38			15.39	15.80	12.75
Total non-current liabilities +	33.97	34.03	32.59	32.67	25.48	26.71	55.81	85.31	-59.86	73.29		66.06	80.71	68.18	68.18			70.99	63.83	68.20	64.44		-57.04	49.28	49.35	48.53
Long-term debt							28.67	30.03		18.99		20.98	21.98
Capital lease obligations	36.89	37.14	34.08	33.70	28.46	30.13	30.80	31.57		29.03		28.99	30.33
Other non-current liabilities	4.31	4.04	5.22	6.16	3.69	3.42	3.31	30.55		31.50		4.64	4.88
Total liabilities	194.52	194.73	194.54	176.66	170.78	170.83	214.13	247.91	-59.86	211.31		188.48	189.27	180.18	180.18			182.53	171.95	152.70	150.80		-57.04	139.47	125.26	113.80

Total stockholders' equity +	220.89	205.76	183.76	169.56	156.09	142.67	127.57	17.88	59.86	28.21		44.01	38.27	42.73	42.73			23.93	28.72	34.08	38.48		57.04	29.33	34.69	34.03
Common stock and paid-in capital	141.25	139.42	138.34	133.96	129.52	125.55	122.39	17.88	59.86	28.21	0.00	44.01	38.27	42.73	42.73	0.00	0.00	23.93	28.72	34.08	38.48	0.00	57.04	29.33	34.69	34.03
Retained earnings	79.64	66.34	45.42	35.60	26.57	17.12	5.18
Common shares outstanding	64	64	63	63	63	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61		61

Balance Sheet - Guardian Pharmacy Services, Inc. (GRDN)

Balance Sheet - Guardian Pharmacy Services, Inc. (GRDN)