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10-Q Filing

Guardian Pharmacy Services, Inc. CIK: 1802255 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001193125-24-256069
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance d894273d10q_htm.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $752.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $752.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $90.94M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $90.94M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $77.26M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $77.26M USD Point-in-time
Inventories InventoryNet $36.73M USD Point-in-time
Inventories InventoryNet $36.73M USD Point-in-time
Inventories InventoryNet $45.22M USD Point-in-time
Inventories InventoryNet $45.22M USD Point-in-time
Other current assets OtherAssetsCurrent $14.86M USD Point-in-time
Other current assets OtherAssetsCurrent $14.86M USD Point-in-time
Other current assets OtherAssetsCurrent $6.88M USD Point-in-time
Other current assets OtherAssetsCurrent $6.88M USD Point-in-time
Total current assets AssetsCurrent $180.26M USD Point-in-time
Total current assets AssetsCurrent $180.26M USD Point-in-time
Total current assets AssetsCurrent $129.60M USD Point-in-time
Total current assets AssetsCurrent $129.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.06M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.06M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Goodwill Goodwill $68.42M USD Point-in-time
Goodwill Goodwill $68.42M USD Point-in-time
Goodwill Goodwill $56.05M USD Point-in-time
Goodwill Goodwill $56.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.11M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.11M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.97M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.97M USD Point-in-time
Other assets OtherAssetsNoncurrent $374.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $374.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $358.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $358.00K USD Point-in-time
Total assets Assets $348.03M USD Point-in-time
Total assets Assets $348.03M USD Point-in-time
Total assets Assets $271.17M USD Point-in-time
Total assets Assets $271.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $13.96M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $13.96M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.96M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.96M USD Point-in-time
Line of credit LinesOfCreditCurrent $10.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $10.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $9.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $9.00M USD Point-in-time
Notes payable, current portion NotesPayableCurrent $5.43M USD Point-in-time
Notes payable, current portion NotesPayableCurrent $5.43M USD Point-in-time
Notes payable, current portion NotesPayableCurrent $3.98M USD Point-in-time
Notes payable, current portion NotesPayableCurrent $3.98M USD Point-in-time
Operating leases, current portion OperatingLeaseLiabilityCurrent $6.96M USD Point-in-time
Operating leases, current portion OperatingLeaseLiabilityCurrent $6.96M USD Point-in-time
Operating leases, current portion OperatingLeaseLiabilityCurrent $6.23M USD Point-in-time
Operating leases, current portion OperatingLeaseLiabilityCurrent $6.23M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $158.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $158.32M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $18.99M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $18.99M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $28.67M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $28.67M USD Point-in-time
Operating leases, net of current portion OperatingLeaseLiabilityNoncurrent $22.80M USD Point-in-time
Operating leases, net of current portion OperatingLeaseLiabilityNoncurrent $22.80M USD Point-in-time
Operating leases, net of current portion OperatingLeaseLiabilityNoncurrent $23.84M USD Point-in-time
Operating leases, net of current portion OperatingLeaseLiabilityNoncurrent $23.84M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $31.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $31.50M USD Point-in-time
Total liabilities Liabilities $214.13M USD Point-in-time
Total liabilities Liabilities $214.13M USD Point-in-time
Total liabilities Liabilities $211.31M USD Point-in-time
Total liabilities Liabilities $211.31M USD Point-in-time
Commitments and contingencies (see Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 6) CommitmentsAndContingencies - USD Point-in-time
Members' equity MembersEquity $28.21M USD Point-in-time
Members' equity MembersEquity $28.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $122.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $122.32M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.18M USD Point-in-time
Non-controlling interests MinorityInterest $31.65M USD Point-in-time
Non-controlling interests MinorityInterest $31.65M USD Point-in-time
Non-controlling interests MinorityInterest $6.33M USD Point-in-time
Non-controlling interests MinorityInterest $6.33M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $56.57M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $56.57M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $133.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $133.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $348.03M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $348.03M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $271.17M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $271.17M USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues Revenues $765.13M USD 3 Qtrs
Revenues Revenues $765.13M USD 3 Qtrs
Revenues Revenues $314.39M USD 1 Quarter
Revenues Revenues $314.39M USD 1 Quarter
Revenues Revenues $889.84M USD 3 Qtrs
Revenues Revenues $889.84M USD 3 Qtrs
Revenues Revenues $262.74M USD 1 Quarter
Revenues Revenues $262.74M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $611.39M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $611.39M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $210.55M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $210.55M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $253.51M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $253.51M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $712.57M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $712.57M USD 3 Qtrs
Gross profit GrossProfit $153.73M USD 3 Qtrs
Gross profit GrossProfit $153.73M USD 3 Qtrs
Gross profit GrossProfit $177.27M USD 3 Qtrs
Gross profit GrossProfit $177.27M USD 3 Qtrs
Gross profit GrossProfit $52.19M USD 1 Quarter
Gross profit GrossProfit $52.19M USD 1 Quarter
Gross profit GrossProfit $60.88M USD 1 Quarter
Gross profit GrossProfit $60.88M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $128.31M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $128.31M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $165.49M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $165.49M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $256.94M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $256.94M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $58.52M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $58.52M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-104.61M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-104.61M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.33M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.33M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-79.67M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-79.67M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $25.42M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $25.42M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.12M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.12M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.03M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.03M USD 1 Quarter
Interest expense InterestExpenseNonoperating $716.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $716.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.86M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.86M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $51.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $51.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-166.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-166.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-141.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-141.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-2.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.00K USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-1.03M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-1.03M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-2.26M USD 3 Qtrs
Total other expenses NonoperatingIncomeExpense $-2.26M USD 3 Qtrs
Total other expenses NonoperatingIncomeExpense $-3.02M USD 3 Qtrs
Total other expenses NonoperatingIncomeExpense $-3.02M USD 3 Qtrs
Total other expenses NonoperatingIncomeExpense $-665.00K USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-665.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.16M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.16M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-105.64M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-105.64M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.70M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.70M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $176.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $176.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $176.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $176.00K USD 1 Quarter
Net income (loss) ProfitLoss $15.85M USD 1 Quarter
Net income (loss) ProfitLoss $15.85M USD 1 Quarter
Net income (loss) ProfitLoss $-105.82M USD 1 Quarter
Net income (loss) ProfitLoss $-105.82M USD 1 Quarter
Net income (loss) ProfitLoss $-82.87M USD 3 Qtrs
Net income (loss) ProfitLoss $-82.87M USD 3 Qtrs
Net income (loss) ProfitLoss $23.16M USD 3 Qtrs
Net income (loss) ProfitLoss $23.16M USD 3 Qtrs
Net income (loss) ProfitLoss $7.09M USD 1 Quarter
Net income (loss) ProfitLoss $7.09M USD 1 Quarter
Net income (loss) ProfitLoss $-7.00M USD 1 Quarter
Net income (loss) ProfitLoss $-7.00M USD 1 Quarter
Less net income (loss) attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $22.76M USD 3 Qtrs
Less net income (loss) attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $22.76M USD 3 Qtrs
Less net income (loss) attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $-11.29M USD 1 Quarter
Less net income (loss) attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $-11.29M USD 1 Quarter
Less net income (loss) attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $9.35M USD 1 Quarter
Less net income (loss) attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $9.35M USD 1 Quarter
Less net income (loss) attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $11.88M USD 3 Qtrs
Less net income (loss) attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $11.88M USD 3 Qtrs
Less net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.82M USD 1 Quarter
Less net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.82M USD 1 Quarter
Less net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.29M USD 1 Quarter
Less net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.29M USD 1 Quarter
Less net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.28M USD 3 Qtrs
Less net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.28M USD 3 Qtrs
Less net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $16.36M USD 3 Qtrs
Less net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $16.36M USD 3 Qtrs
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-121.99M USD 3 Qtrs
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-121.99M USD 3 Qtrs
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-121.99M USD 1 Quarter
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-121.99M USD 1 Quarter
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.87M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.87M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $23.16M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $23.16M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.62M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.62M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.52M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.52M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $128.03M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $128.03M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $16.63M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $16.63M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $4.24M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $4.24M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.71M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.71M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-257.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-257.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $31.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $31.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.96M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.96M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.29M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.29M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-3.57M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-3.57M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $6.23M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $6.23M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-768.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-768.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.17M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.17M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $14.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $14.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.21M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.21M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.40M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.40M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.37M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.37M USD 3 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.73M USD 3 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.73M USD 3 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.40M USD 3 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.62M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.62M USD 3 Qtrs
Purchases of property and equipment PurchasesOfPropertyAndEquipment $11.87M USD 3 Qtrs
Purchases of property and equipment PurchasesOfPropertyAndEquipment $11.87M USD 3 Qtrs
Purchases of property and equipment PurchasesOfPropertyAndEquipment $11.79M USD 3 Qtrs
Purchases of property and equipment PurchasesOfPropertyAndEquipment $11.79M USD 3 Qtrs
Payment for acquisitions PaymentsToAcquireProductiveAssets $985.00K USD 3 Qtrs
Payment for acquisitions PaymentsToAcquireProductiveAssets $985.00K USD 3 Qtrs
Payment for acquisitions PaymentsToAcquireProductiveAssets $12.46M USD 3 Qtrs
Payment for acquisitions PaymentsToAcquireProductiveAssets $12.46M USD 3 Qtrs
Other ProceedsFromSaleOfOtherProductiveAssets $544.00K USD 3 Qtrs
Other ProceedsFromSaleOfOtherProductiveAssets $544.00K USD 3 Qtrs
Other ProceedsFromSaleOfOtherProductiveAssets $484.00K USD 3 Qtrs
Other ProceedsFromSaleOfOtherProductiveAssets $484.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.29M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.29M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.78M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.78M USD 3 Qtrs
Proceeds from equity offering, net of underwriter fees ProceedsFromIssuanceOfCommonStock $119.78M USD 3 Qtrs
Proceeds from equity offering, net of underwriter fees ProceedsFromIssuanceOfCommonStock $119.78M USD 3 Qtrs
Payments of equity offering costs PaymentsOfStockIssuanceCosts $538.00K USD 3 Qtrs
Payments of equity offering costs PaymentsOfStockIssuanceCosts $538.00K USD 3 Qtrs
Payments to Class B common stock stockholders PaymentsForRepurchaseOfCommonStock $55.18M USD 3 Qtrs
Payments to Class B common stock stockholders PaymentsForRepurchaseOfCommonStock $55.18M USD 3 Qtrs
Borrowings from notes payable ProceedsFromNotesPayable $15.00M USD 3 Qtrs
Borrowings from notes payable ProceedsFromNotesPayable $15.00M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $3.00M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $3.00M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $3.75M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $3.75M USD 3 Qtrs
Borrowings from line of credit ProceedsFromLinesOfCredit $198.00M USD 3 Qtrs
Borrowings from line of credit ProceedsFromLinesOfCredit $198.00M USD 3 Qtrs
Borrowings from line of credit ProceedsFromLinesOfCredit $189.30M USD 3 Qtrs
Borrowings from line of credit ProceedsFromLinesOfCredit $189.30M USD 3 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit $188.30M USD 3 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit $188.30M USD 3 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit $196.00M USD 3 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit $196.00M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.09M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.09M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.31M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.31M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $2.11M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $2.11M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $538.00K USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $538.00K USD 3 Qtrs
Distributions to non-controlling interests PaymentsToMinorityShareholders $14.28M USD 3 Qtrs
Distributions to non-controlling interests PaymentsToMinorityShareholders $14.28M USD 3 Qtrs
Distributions to non-controlling interests PaymentsToMinorityShareholders $11.73M USD 3 Qtrs
Distributions to non-controlling interests PaymentsToMinorityShareholders $11.73M USD 3 Qtrs
Member distributions PaymentsToMemberDistributions $36.05M USD 3 Qtrs
Member distributions PaymentsToMemberDistributions $36.05M USD 3 Qtrs
Member distributions PaymentsToMemberDistributions $28.42M USD 3 Qtrs
Member distributions PaymentsToMemberDistributions $28.42M USD 3 Qtrs
Other PaymentsForRepurchaseOfOtherEquity $250.00K USD 3 Qtrs
Other PaymentsForRepurchaseOfOtherEquity $250.00K USD 3 Qtrs
Other PaymentsForRepurchaseOfOtherEquity $160.00K USD 3 Qtrs
Other PaymentsForRepurchaseOfOtherEquity $160.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $24.63M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $24.63M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-43.96M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-43.96M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.47M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.47M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.00K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.00K USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.22M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.22M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $752.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $752.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $607.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $607.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.22M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.22M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $752.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $752.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $607.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $607.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.00K USD Point-in-time
Cash paid during the year for interest InterestPaidNet $2.85M USD 3 Qtrs
Cash paid during the year for interest InterestPaidNet $2.85M USD 3 Qtrs
Cash paid during the year for interest InterestPaidNet $2.08M USD 3 Qtrs
Cash paid during the year for interest InterestPaidNet $2.08M USD 3 Qtrs
Purchases of property and equipment through finance leases NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $5.56M USD 3 Qtrs
Purchases of property and equipment through finance leases NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $5.56M USD 3 Qtrs
Purchases of property and equipment through finance leases NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.26M USD 3 Qtrs
Purchases of property and equipment through finance leases NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.26M USD 3 Qtrs
Accrued and capitalized offering costs recorded to additional paid-in capital AccruedAndCapitalizedOfferingCostsRecordedToAdditionalpaidIncapital $12.51M USD 3 Qtrs
Accrued and capitalized offering costs recorded to additional paid-in capital AccruedAndCapitalizedOfferingCostsRecordedToAdditionalpaidIncapital $12.51M USD 3 Qtrs
Non-cash equity contributions from non-controlling members NonCashequityContributionsFromnonControllingmembers $225.00K USD 3 Qtrs
Non-cash equity contributions from non-controlling members NonCashequityContributionsFromnonControllingmembers $225.00K USD 3 Qtrs
Non-cash equity contributions from non-controlling members NonCashequityContributionsFromnonControllingmembers $4.99M USD 3 Qtrs
Non-cash equity contributions from non-controlling members NonCashequityContributionsFromnonControllingmembers $4.99M USD 3 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Payment to common stock per share PaymentToCommonStockPerShare $1.02 USD 3 Qtrs
Payment to common stock per share PaymentToCommonStockPerShare $1.02 USD 3 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $56.57M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $56.57M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.72M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.72M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $133.90M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $133.90M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.21M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.21M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.78M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.78M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.70M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.70M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time
Contributions PartnersCapitalAccountContributions $428.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $428.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $223.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $223.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $120.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $120.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $195.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $195.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $724.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $724.00K USD 1 Quarter
Net income ProfitLoss $15.85M USD 1 Quarter
Net income ProfitLoss $15.85M USD 1 Quarter
Net income ProfitLoss $-105.82M USD 1 Quarter
Net income ProfitLoss $-105.82M USD 1 Quarter
Net income ProfitLoss $-82.87M USD 3 Qtrs
Net income ProfitLoss $-82.87M USD 3 Qtrs
Net income ProfitLoss $23.16M USD 3 Qtrs
Net income ProfitLoss $23.16M USD 3 Qtrs
Net income ProfitLoss $7.09M USD 1 Quarter
Net income ProfitLoss $7.09M USD 1 Quarter
Net income ProfitLoss $-7.00M USD 1 Quarter
Net income ProfitLoss $-7.00M USD 1 Quarter
Non-cash equity contribution NoncashContributionExpense $225.00K USD 1 Quarter
Non-cash equity contribution NoncashContributionExpense $225.00K USD 1 Quarter
Non-cash equity contribution NoncashContributionExpense $4.99M USD 1 Quarter
Non-cash equity contribution NoncashContributionExpense $4.99M USD 1 Quarter
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $5.71M USD 1 Quarter
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $5.71M USD 1 Quarter
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $24.44M USD 1 Quarter
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $24.44M USD 1 Quarter
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $-7.00M USD 1 Quarter
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $-7.00M USD 1 Quarter
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $16.17M USD 1 Quarter
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $16.17M USD 1 Quarter
Contributions prior to Corporate Reorganization ShareContributionPriorToCorporateReorganisationValue $955.00K USD 1 Quarter
Contributions prior to Corporate Reorganization ShareContributionPriorToCorporateReorganisationValue $955.00K USD 1 Quarter
Distributions prior to Corporate Reorganization ShareDistributionPriorToCorporateReorganizationValue $-18.60M USD 1 Quarter
Distributions prior to Corporate Reorganization ShareDistributionPriorToCorporateReorganizationValue $-18.60M USD 1 Quarter
Conversion of Restricted Interest Unit awards into Guardian Pharmacy, LLC common units ConversionOfRestrictedInterestUnitAwardsIntoGuardianPharmacyLlcCommonUnits $142.50M USD 1 Quarter
Conversion of Restricted Interest Unit awards into Guardian Pharmacy, LLC common units ConversionOfRestrictedInterestUnitAwardsIntoGuardianPharmacyLlcCommonUnits $142.50M USD 1 Quarter
Issuance of Class A common stock, net of costs StockIssuedDuringPeriodValueNewIssues $106.74M USD 1 Quarter
Issuance of Class A common stock, net of costs StockIssuedDuringPeriodValueNewIssues $106.74M USD 1 Quarter
Issuance of Class A common stock, net of costs StockIssuedDuringPeriodValueNewIssues $119.78M USD Point-in-time
Issuance of Class A common stock, net of costs StockIssuedDuringPeriodValueNewIssues $119.78M USD Point-in-time
Payments to Class B common stock stockholders of $1.02 per share PaymentToCommonStockShareholder $-55.18M USD 1 Quarter
Payments to Class B common stock stockholders of $1.02 per share PaymentToCommonStockShareholder $-55.18M USD 1 Quarter
Recognition of deferred tax asset, net from Corporate Reorganization RecognitionOfDeferredTaxAssetNetFromCorporateReorganization $5.97M USD 1 Quarter
Recognition of deferred tax asset, net from Corporate Reorganization RecognitionOfDeferredTaxAssetNetFromCorporateReorganization $5.97M USD 1 Quarter
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-121.99M USD 3 Qtrs
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-121.99M USD 3 Qtrs
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-121.99M USD 1 Quarter
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-121.99M USD 1 Quarter
Distributions ShareDistributionValue $-9.35M USD 1 Quarter
Distributions ShareDistributionValue $-9.35M USD 1 Quarter
Distributions ShareDistributionValue $-20.50M USD 1 Quarter
Distributions ShareDistributionValue $-20.50M USD 1 Quarter
Distributions ShareDistributionValue $-10.31M USD 1 Quarter
Distributions ShareDistributionValue $-10.31M USD 1 Quarter
Distributions ShareDistributionValue $-20.92M USD 1 Quarter
Distributions ShareDistributionValue $-20.92M USD 1 Quarter
Distributions ShareDistributionValue $-10.81M USD 1 Quarter
Distributions ShareDistributionValue $-10.81M USD 1 Quarter
Net income attributable to non-controlling interest subsequent to Corporate Reorganization NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $6.00K USD 1 Quarter
Net income attributable to non-controlling interest subsequent to Corporate Reorganization NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $6.00K USD 1 Quarter
Equity-based compensation subsequent to Corporate Reorganization EmployeeBenefitsAndShareBasedCompensationSubsequentToCorporateReorganization $112.00K USD 1 Quarter
Equity-based compensation subsequent to Corporate Reorganization EmployeeBenefitsAndShareBasedCompensationSubsequentToCorporateReorganization $112.00K USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $56.57M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $56.57M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.72M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.72M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $133.90M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $133.90M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.21M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.21M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.78M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.78M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.70M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.70M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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