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GH FINANCIAL STATEMENTS

Guardant Health Inc — balance sheet, income statement and cash flow trends

GHGuardant Health Inc

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit769.2 M $ · 65%Operating Income-470.3 M $ · -40%Pre-tax Income-454.5 M $ · -38%Net Income to Owners-453.4 M $ · -38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+42.7%
Gross Profit769.2 M $+47.7%
Operating Income-470.3 M $—
EBITDA-411.2 M $—
Net Income to Owners-453.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Current Liabilities339 M $16%
  • Long-term Liabilities1.8 B $84%

Key Figures

YoY change
Total Assets1.9 B $+43.6%
Total Liabilities2.1 B $+30.4%
Total Equity-222.9 M $—
Cash & ST Investments1.1 B $+67.4%
Total Debt1.7 B $+27.2%
Net Debt643.5 M $-8.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M-185.2 M $Operating-118.5 M $Investing737.8 M $Financing434.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-185.2 M $—
Capital Expenditures55.5 M $+67.4%
Free Cash Flow-240.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.