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Security

Guardant Health, Inc. Common Stock · GH

GHNASDAQCommon stockCurrentCIK 1576280Updated Oct 23, 2026

Company: Guardant Health, Inc. →

GH price & chart

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About the company

Guardant Health is a leading precision oncology company focused on guarding wellness and giving every person more time free from cancer. Founded in 2012, Guardant is transforming patient care and accelerating new cancer therapies by providing critical insights into what drives disease through its advanced blood and tissue tests, real-world data and AI analytics. Guardant tests help improve outcomes across all stages of care, including screening to find cancer early, monitoring for recurrence in early-stage cancer, and treatment selection for patients with advanced cancer.

8-K · 2025-11-07 · 0001193125-25-272592

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-22 · 0001258394-26-000020

  2. 4 filing

    4 · 2026-10-15 · 0001402256-26-000010

  3. 144 filing

    144 · 2026-10-14 · 0001921094-26-001089

  4. 4 filing

    4 · 2026-10-13 · 0001402256-26-000008

  5. 4 filing

    4 · 2026-09-22 · 0001258394-26-000018

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-17 · 0001402256-26-000006

  2. 144 filing

    144 · 2026-09-15 · 0001921094-26-001020

  3. 4 filing

    4 · 2026-09-14 · 0001402256-26-000004

  4. 144 filing

    144 · 2026-09-11 · 0001921094-26-001011

  5. 4 filing

    4 · 2026-08-05 · 0001336504-26-000008

Financials

FY 2025 · USD
Revenue982,021,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

Net income-416,277,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

Operating income-437,248,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-3.32USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,276,786,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

1,538,727,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

1,912,294,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

1,331,999,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

1,609,340,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

1,915,291,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

1,344,226,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

1,704,598,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

2,013,659,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

1,485,609,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

1,786,421,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

1,609,985,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Property, Plant and Equipment, NetUSD124,609,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

125,169,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

155,299,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

126,141,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

132,317,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

150,035,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

129,294,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

138,387,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

145,915,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

136,813,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

145,096,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

167,920,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

GoodwillUSD3,290,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

3,290,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

77,257,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

3,290,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

3,290,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

77,257,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

3,290,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

3,290,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

77,257,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

3,290,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

3,290,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

3,290,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,477,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

7,251,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

25,267,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

5,864,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

7,742,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

25,543,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

6,280,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

8,294,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

25,921,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

6,760,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

8,979,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

11,727,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD580,013,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

585,022,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2024-09-30

1,053,469,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

629,143,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2025-06-30

933,694,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2024-06-30

989,291,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

698,572,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2025-03-31

1,029,027,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2024-03-31

378,203,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

525,540,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

1,133,537,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

141,647,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD115,585,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

88,465,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

144,249,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

130,252,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

100,519,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

137,404,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

115,426,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

84,562,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

137,849,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

110,253,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

88,783,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

97,256,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Inventory, NetUSD90,489,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

72,298,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

105,463,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

84,061,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

66,984,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

83,851,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

77,256,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

62,991,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

85,876,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

71,083,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

61,948,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

51,598,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Assets, CurrentUSD828,885,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

1,226,715,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

1,364,639,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

883,432,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

1,289,974,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

1,367,505,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

927,026,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

1,308,546,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

1,466,046,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

1,055,114,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

1,347,106,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

1,191,594,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD42,798,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

66,883,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

61,458,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

39,976,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

87,232,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

43,490,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

35,772,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

31,736,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

40,723,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

33,800,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

27,741,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

31,509,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD163,550,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

144,964,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

147,566,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

169,768,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

146,111,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

153,906,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

140,500,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

151,881,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

158,849,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

142,265,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

157,616,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

174,001,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Other Assets, NoncurrentUSD41,473,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

31,338,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

27,996,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

37,167,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

29,906,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

28,895,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

32,555,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

94,200,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

28,457,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

37,152,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

124,334,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

61,453,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,631,259,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

1,598,823,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

2,135,161,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

1,637,474,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

1,610,953,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

2,096,364,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

1,595,015,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

1,636,313,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

2,112,966,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

1,625,256,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

1,627,737,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

1,549,805,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD2,560,814,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

2,410,416,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

3,009,424,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

2,516,550,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

2,363,501,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

2,930,665,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

2,472,272,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

2,329,930,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

2,900,056,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

2,443,788,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

2,304,220,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

1,742,114,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,866,018,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

-2,467,229,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

-3,226,729,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

-2,773,293,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

-2,359,475,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

-3,106,587,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

-2,673,394,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

-2,256,847,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

-2,994,512,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

-2,578,235,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

-2,141,862,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

-1,662,413,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,260,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

-3,284,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

-5,563,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

-3,723,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

-5,640,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

-5,152,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

-4,658,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

-4,799,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

-4,852,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

-5,201,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

-3,675,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

-19,522,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-354,473,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

-60,096,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2024-09-30

-222,867,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

-305,475,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2025-06-30

-1,613,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2024-06-30

-181,073,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

-250,789,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2025-03-31

68,285,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2024-03-31

-99,307,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

-139,647,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

158,684,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

60,180,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Liabilities and EquityUSD1,276,786,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

1,538,727,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

1,912,294,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

1,331,999,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

1,609,340,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

1,915,291,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

1,344,226,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

1,704,598,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

2,013,659,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

1,485,609,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

1,786,421,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

1,609,985,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD236,919,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

197,345,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

338,962,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

238,430,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

201,569,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

292,145,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

225,753,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

220,009,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

302,730,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

225,583,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

205,917,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

193,220,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Operating Lease, Liability, CurrentUSD26,395,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

27,383,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

27,758,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

26,277,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

27,663,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

28,030,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

29,666,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

27,957,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

27,679,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

29,213,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

27,950,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

21,878,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Accounts Payable, CurrentUSD20,142,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

15,473,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

93,514,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

44,802,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

42,447,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

75,034,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

49,770,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

37,603,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

54,442,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

38,551,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

51,741,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

68,911,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD185,387,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

170,131,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

166,312,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

192,348,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

172,194,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

173,055,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

160,378,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

178,907,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

178,463,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

164,292,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

185,848,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

210,015,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Other Liabilities, NoncurrentUSD94,359,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

89,446,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

126,944,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

91,170,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

95,934,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

127,693,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

92,545,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

96,786,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

127,773,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

92,834,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

96,006,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

9,179,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD71,707,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

71,671,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

79,291,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

71,011,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

70,680,000
Source

10-Q · 2024-08-07 · 0001576280-24-000190

As of 2024-06-30

78,013,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

76,003,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

67,211,000
Source

10-Q · 2024-05-09 · 0001576280-24-000109

As of 2024-03-31

77,889,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

—187,952,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

—
Deferred Revenue, CurrentUSD———————————17,403,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Long-term DebtUSD1,114,594,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

—1,502,943,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

1,115,526,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

—1,503,471,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

1,116,339,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

—1,504,000,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-107,754,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

2024-07-01 to 2024-09-30

———-95,159,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

2025-01-01 to 2025-03-31

—-436,373,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-479,449,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-654,588,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,442,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

10,236,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

39,736,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

42,387,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

42,881,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

35,962,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————47,608,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

37,757,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

166,217,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

140,411,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

90,759,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

94,685,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-942,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

6,115,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

28,175,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

21,389,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-8,378,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-375,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,025,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

6,173,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

14,792,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

9,135,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

10,350,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

20,926,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,705,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

287,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-541,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-236,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-65,623,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-62,689,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-184,760,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-239,858,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-324,975,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-309,463,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————58,988,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————699,418,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

302,864,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-627,202,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-261,308,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

840,250,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

149,816,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————-1,531,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————5,580,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

4,459,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

48,306,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

35,085,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

20,486,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

77,461,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————20,650,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

15,497,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

30,535,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

15,681,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

11,197,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

7,878,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

45,010,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

45,010,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-21,577,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-66,850,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

671,133,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-996,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

477,375,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-189,093,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,476,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

3,596,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-153,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

6,028,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————612,024,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

174,098,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-140,338,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-503,932,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

991,739,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-350,340,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——689,515,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

688,368,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2024-09-30

1,167,739,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

735,480,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2025-06-30

1,101,441,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

803,853,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2025-03-31

489,417,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

629,755,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

1,133,687,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

141,948,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————3,771,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————869,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

1,007,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

1,969,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

1,331,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——42,808,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

49,769,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

57,725,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

42,462,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

47,608,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

37,757,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

166,217,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

140,411,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

90,759,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

94,685,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——768,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

645,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

1,182,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

764,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

1,178,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

702,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

3,243,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

2,581,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

2,575,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD———————————2,569,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

1,700,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——0
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001576280-25-000246

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001576280-25-000136

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

DepreciationUSD——9,000,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

10,100,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

9,300,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

9,600,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

9,100,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

9,800,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

38,100,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

40,100,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

33,400,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD———————0
Source

10-Q · 2025-04-30 · 0001576280-25-000136

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-44,401,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————79,710,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-7,793,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————0
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-99,785,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————0
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

13,672,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

13,672,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——53,266,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

49,129,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

61,660,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

50,259,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

57,926,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

46,952,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

211,410,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

180,123,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

155,800,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

163,956,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

GoodwillUSD——3,290,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

As of 2025-09-30

3,290,000
Source

10-Q · 2024-11-06 · 0001576280-24-000261

As of 2024-09-30

77,257,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

As of 2026-06-30

3,290,000
Source

10-Q · 2025-07-30 · 0001576280-25-000246

As of 2025-06-30

77,257,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

As of 2026-03-31

3,290,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

As of 2025-03-31

77,257,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

As of 2025-12-31

3,290,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

As of 2024-12-31

3,290,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

As of 2023-12-31

3,290,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

As of 2022-12-31

Income Tax Expense (Benefit)USD——136,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

185,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

372,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

290,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-1,263,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

1,284,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

685,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

1,139,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——943,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

646,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

1,346,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

983,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

1,347,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

791,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

3,897,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

2,581,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——7,391,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

13,257,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

10,199,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

7,560,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

11,151,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

9,112,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

34,095,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

53,691,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

35,365,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

6,069,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD———————————-7,800,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-92,725,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-107,754,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

-120,142,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-99,899,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-112,075,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-95,159,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-416,277,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-436,373,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-479,449,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-92,725,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-107,754,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

-120,142,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-99,899,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-112,075,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-95,159,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-416,277,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-436,373,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-479,449,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-654,588,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——8,600,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

8,100,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

8,600,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

8,600,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

8,600,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

7,900,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

33,600,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

31,100,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

29,700,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

28,600,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-48,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-3,007,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

308,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-25,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-157,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

7,851,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-10,490,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-42,605,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

53,174,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-12,778,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————257,128,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

493,116,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————307,323,000
Source

10-Q · 2025-04-30 · 0001576280-25-000136

2025-01-01 to 2025-03-31

307,323,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

1,494,700,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————3,651,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

768,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

19,223,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

3,119,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

405,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

2,625,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)———————
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——265,196,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

191,476,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

334,978,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

232,088,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

301,665,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

203,471,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

982,021,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

739,016,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

563,948,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

449,538,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Cost of RevenueUSD——93,587,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

74,489,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

115,949,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

81,205,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

104,919,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

74,723,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

349,007,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

———
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-98,989,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-117,328,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

-129,118,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-106,413,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-121,350,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-111,041,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-437,248,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-443,594,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-564,725,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-544,378,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-48,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-3,007,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

308,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-25,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-157,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

7,851,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-10,490,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-42,605,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

53,174,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-12,778,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-92,589,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-107,724,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

-119,957,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-99,861,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-111,703,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-94,869,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-417,540,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-435,089,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-478,764,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-653,449,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——136,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

185,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

372,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

290,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-1,263,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

1,284,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

685,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

1,139,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-92,725,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-107,754,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

-120,142,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-99,899,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-112,075,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-95,159,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-416,277,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-436,373,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-479,449,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share——-0.74
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-0.88
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-0.8
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-0.85
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-0.77
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-3.32
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-3.56
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-4.28
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-6.41
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.74
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-0.88
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-0.8
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-0.85
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-0.77
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-3.32
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-3.56
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-4.28
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-6.41
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——124,807,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

123,051,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

132,867,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

124,114,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

131,273,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

123,871,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

125,374,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

122,745,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

111,988,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

102,178,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——124,807,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

123,051,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

132,867,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

124,114,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

131,273,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

123,871,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

125,374,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

122,745,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

111,988,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

102,178,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——943,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

646,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

1,346,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

983,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

1,347,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

791,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

3,897,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

2,581,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

1,700,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——364,185,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

308,804,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

464,096,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

338,501,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

423,015,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

314,512,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

1,419,269,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

1,182,610,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

1,128,673,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

993,916,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————442,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

997,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

1,226,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

1,375,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——0
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001576280-25-000246

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001576280-25-000136

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————0
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-99,785,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——53,266,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

49,129,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

61,660,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

50,259,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

57,926,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

46,952,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

211,410,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

180,123,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

155,800,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

163,956,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-413,482,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-437,179,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-481,405,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-659,757,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,578,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

2,577,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——943,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

645,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

1,346,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

983,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

1,347,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

791,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

3,897,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——7,391,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

13,257,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

10,199,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

7,560,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

11,151,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

9,112,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

34,095,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

53,691,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

35,365,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

6,069,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-92,725,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

-107,754,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

-120,142,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

-99,899,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

-112,075,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

-95,159,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

-416,277,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

-436,373,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

-479,449,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

-654,588,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——8,600,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

8,100,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

8,600,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

8,600,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

8,600,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

7,900,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

33,600,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

31,100,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

29,700,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

28,600,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————————0
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

83,400,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——89,957,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

87,306,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

96,533,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

87,449,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

91,038,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

88,521,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

364,191,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

347,753,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

367,194,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

373,807,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——127,375,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2025-07-01 to 2025-09-30

97,880,000
Source

10-Q · 2025-10-29 · 0001576280-25-000277

2024-07-01 to 2024-09-30

189,954,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2026-04-01 to 2026-06-30

119,588,000
Source

10-Q · 2026-07-30 · 0001576280-26-000037

2025-04-01 to 2025-06-30

169,132,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2026-01-01 to 2026-03-31

104,316,000
Source

10-Q · 2026-05-07 · 0001576280-26-000026

2025-01-01 to 2025-03-31

494,661,000
Source

10-K · 2026-02-19 · 0001576280-26-000013

2025-01-01 to 2025-12-31

364,935,000
Source

10-K · 2025-02-20 · 0001576280-25-000044

2024-01-01 to 2024-12-31

295,227,000
Source

10-K · 2024-02-22 · 0001576280-24-000043

2023-01-01 to 2023-12-31

299,828,000
Source

10-K · 2023-02-23 · 0001576280-23-000020

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297841

S-3ASR · 2026-07-30 · 0001193125-26-326375

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d121100dex42.htm · S-3ASR · 2026-07-30

Exhibit 4.2 GUARDANT HEALTH, INC. INDENTURE Dated as of ___________, 20___ U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions 1 Section 1.2. Other Definitions …

S-3ASR · 2026-07-30 · 0001193125-26-326375

Read attachment ↗
d66171dex41.htm · 8-K · 2025-11-07

EX-4.1 3 d66171dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 GUARDANT HEALTH, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 7, 2025 0% Convertible Senior Notes due 2033 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Co…

8-K · 2025-11-07 · 0001193125-25-272592

Read attachment ↗
d66171dex991.htm · 8-K · 2025-11-07

EX-99.1 5 d66171dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Guardant Health Announces Pricing of Upsized Public Offering of Common Stock PALO ALTO, Calif. November 5, 2025 - Guardant Health, Inc. (“Guardant Health”) (Nasdaq: GH), a leading precision oncology company, today announced the pricing of an upsized underwritten public offering of 3,333,333 shares of Guardant Health’s common stock at a public offering price of $90.00 per share (the “common stock offering”). The size of the common sto…

8-K · 2025-11-07 · 0001193125-25-272592

Read attachment ↗
d66171dex992.htm · 8-K · 2025-11-07

EX-99.2 6 d66171dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Guardant Health Prices Upsized $350.0 Million Convertible Senior Notes Offering PALO ALTO, Calif. November 5, 2025 - Guardant Health, Inc. (“Guardant Health”) (Nasdaq: GH), a leading precision oncology company, today announced the pricing of its upsized offering of $350.0 million aggregate principal amount of 0% convertible senior notes due 2033 (the “notes”) in a private offering (the “convertible notes offering”) to persons reasona…

8-K · 2025-11-07 · 0001193125-25-272592

Read attachment ↗
d891468dex41.htm · 8-K · 2025-02-14

EX-4.1 2 d891468dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 GUARDANT HEALTH, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 14, 2025 1.25% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1. Definitions; Rule…

8-K · 2025-02-14 · 0001193125-25-027362

Read attachment ↗
d931211dex991.htm · 8-K · 2025-02-07

EX-99.1 3 d931211dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Guardant Health Announces Debt Exchange Transactions PALO ALTO, Calif. February 7, 2025 - Guardant Health, Inc. (Nasdaq: GH), a leading precision oncology company, today announced that on February 6, 2025, it entered into privately negotiated exchange agreements (the “Exchange Agreements”) with certain holders of its outstanding 0% Convertible Senior Notes due 2027 (the “2027 Notes”), pursuant to which the Company will issue $600 mi…

8-K · 2025-02-07 · 0001193125-25-022242

Read attachment ↗

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