Guerrilla RF, Inc. (GUER)
OTCMKTS · Delayed Price · Currency is USD
1.100
+0.030 (2.80%)
Sep 3, 2025, 3:41 PM EDT
Guerrilla RF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 4.81 | 7.97 | 0.78 | 4.34 | 5.31 | 0.43 | Upgrade |
Cash & Short-Term Investments | 4.81 | 7.97 | 0.78 | 4.34 | 5.31 | 0.43 | Upgrade |
Cash Growth | 650.53% | 920.67% | -82.00% | -18.32% | 1143.71% | -52.73% | Upgrade |
Receivables | 2.48 | 2.23 | 2.08 | 1.12 | 1.67 | 1.65 | Upgrade |
Inventory | 1.76 | 1.84 | 1.53 | 1.67 | 1.44 | 0.99 | Upgrade |
Prepaid Expenses | 0.74 | 0.45 | 0.46 | 0.64 | 1.19 | 0.1 | Upgrade |
Total Current Assets | 9.8 | 12.5 | 4.85 | 7.78 | 9.61 | 3.18 | Upgrade |
Property, Plant & Equipment | 11.68 | 11.96 | 14.16 | 5.31 | 1.03 | 0.79 | Upgrade |
Other Intangible Assets | 0.33 | 0.35 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.12 | 0.12 | - | 3.57 | - | - | Upgrade |
Total Assets | 21.93 | 24.92 | 19.01 | 16.66 | 10.63 | 3.96 | Upgrade |
Accounts Payable | 2.52 | 2.04 | 2.1 | 4.43 | 1.19 | 0.25 | Upgrade |
Short-Term Debt | 2.27 | 0.83 | 2.41 | 0.96 | - | 0.54 | Upgrade |
Current Portion of Long-Term Debt | 0.5 | 0.5 | 10.95 | - | 0.01 | 1.3 | Upgrade |
Current Portion of Leases | 1.16 | 1.34 | 1.72 | 1.22 | 0.12 | 0.06 | Upgrade |
Other Current Liabilities | 0.65 | 1.5 | 0.16 | - | - | - | Upgrade |
Total Current Liabilities | 7.24 | 6.2 | 17.34 | 6.6 | 1.31 | 2.14 | Upgrade |
Long-Term Debt | 4.33 | 4.44 | 0.7 | 4.65 | 0.14 | 4.69 | Upgrade |
Long-Term Leases | 5.89 | 6.46 | 7.77 | 3.06 | 0.26 | 0.26 | Upgrade |
Total Liabilities | 17.47 | 17.11 | 25.81 | 14.31 | 1.72 | 7.09 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 42.23 | 41.58 | 36.24 | 29.43 | 23.96 | 9.08 | Upgrade |
Retained Earnings | -57.81 | -53.79 | -43.04 | -27.07 | -15.05 | -12.21 | Upgrade |
Total Common Equity | -15.57 | -12.22 | -6.8 | 2.35 | 8.92 | -3.13 | Upgrade |
Shareholders' Equity | 4.46 | 7.82 | -6.8 | 2.35 | 8.92 | -3.13 | Upgrade |
Total Liabilities & Equity | 21.93 | 24.92 | 19.01 | 16.66 | 10.63 | 3.96 | Upgrade |
Total Debt | 14.15 | 13.57 | 23.55 | 9.88 | 0.53 | 6.84 | Upgrade |
Net Cash (Debt) | -9.34 | -5.6 | -22.77 | -5.54 | 4.78 | -6.42 | Upgrade |
Net Cash Per Share | -0.91 | -0.58 | -3.20 | -1.00 | 2.45 | -17.00 | Upgrade |
Filing Date Shares Outstanding | 10.52 | 10.33 | 7.94 | 6.76 | 5.59 | 5.54 | Upgrade |
Total Common Shares Outstanding | 10.52 | 10.24 | 7.89 | 6.21 | 5.54 | 2.27 | Upgrade |
Working Capital | 2.55 | 6.29 | -12.49 | 1.18 | 8.3 | 1.04 | Upgrade |
Book Value Per Share | -1.48 | -1.19 | -0.86 | 0.38 | 1.61 | -1.38 | Upgrade |
Tangible Book Value | -15.9 | -12.56 | -6.8 | 2.35 | 8.92 | -3.13 | Upgrade |
Tangible Book Value Per Share | -1.51 | -1.23 | -0.86 | 0.38 | 1.61 | -1.38 | Upgrade |
Machinery | 6.09 | 5.79 | 5.86 | 5.82 | 0.8 | 0.59 | Upgrade |
Construction In Progress | 0.09 | - | - | 0.21 | 0.06 | - | Upgrade |
Leasehold Improvements | 0.17 | 0.17 | 0.23 | 0.12 | 0.12 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.