Guerrilla RF, Inc. (GUER)
OTCMKTS
· Delayed Price · Currency is USD
1.400
+0.100 (7.69%)
May 16, 2025, 9:47 AM 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 6.13 | 7.97 | 0.78 | 4.34 | 5.31 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 6.13 | 7.97 | 0.78 | 4.34 | 5.31 | 0.43 | Upgrade
|
| Cash Growth | 70.38% | 920.67% | -82.00% | -18.32% | 1143.71% | -52.73% | Upgrade
|
| Receivables | 1.92 | 2.23 | 2.08 | 1.12 | 1.67 | 1.65 | Upgrade
|
| Inventory | 1.78 | 1.84 | 1.53 | 1.67 | 1.44 | 0.99 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.45 | 0.46 | 0.64 | 1.19 | 0.1 | Upgrade
|
| Total Current Assets | 10.32 | 12.5 | 4.85 | 7.78 | 9.61 | 3.18 | Upgrade
|
| Property, Plant & Equipment | 11.52 | 11.96 | 14.16 | 5.31 | 1.03 | 0.79 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.35 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | - | 3.57 | - | - | Upgrade
|
| Total Assets | 22.3 | 24.92 | 19.01 | 16.66 | 10.63 | 3.96 | Upgrade
|
| Accounts Payable | 2.09 | 2.04 | 2.1 | 4.43 | 1.19 | 0.25 | Upgrade
|
| Short-Term Debt | 1.53 | 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 | 1.24 | 1.34 | 1.72 | 1.22 | 0.12 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.73 | 1.5 | 0.16 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.09 | 6.2 | 17.34 | 6.6 | 1.31 | 2.14 | Upgrade
|
| Long-Term Debt | 4.39 | 4.44 | 0.7 | 4.65 | 0.14 | 4.69 | Upgrade
|
| Long-Term Leases | 6.18 | 6.46 | 7.77 | 3.06 | 0.26 | 0.26 | Upgrade
|
| Total Liabilities | 17.66 | 17.11 | 25.81 | 14.31 | 1.72 | 7.09 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 41.94 | 41.58 | 36.24 | 29.43 | 23.96 | 9.08 | Upgrade
|
| Retained Earnings | -57.34 | -53.79 | -43.04 | -27.07 | -15.05 | -12.21 | Upgrade
|
| Total Common Equity | -15.39 | -12.22 | -6.8 | 2.35 | 8.92 | -3.13 | Upgrade
|
| Shareholders' Equity | 4.64 | 7.82 | -6.8 | 2.35 | 8.92 | -3.13 | Upgrade
|
| Total Liabilities & Equity | 22.3 | 24.92 | 19.01 | 16.66 | 10.63 | 3.96 | Upgrade
|
| Total Debt | 13.84 | 13.57 | 23.55 | 9.88 | 0.53 | 6.84 | Upgrade
|
| Net Cash (Debt) | -7.7 | -5.6 | -22.77 | -5.54 | 4.78 | -6.42 | Upgrade
|
| Net Cash Per Share | -0.76 | -0.58 | -3.20 | -1.00 | 2.45 | -17.00 | Upgrade
|
| Filing Date Shares Outstanding | 10.33 | 10.33 | 7.94 | 6.76 | 5.59 | 5.54 | Upgrade
|
| Total Common Shares Outstanding | 10.33 | 10.24 | 7.89 | 6.21 | 5.54 | 2.27 | Upgrade
|
| Working Capital | 3.23 | 6.29 | -12.49 | 1.18 | 8.3 | 1.04 | Upgrade
|
| Book Value Per Share | -1.49 | -1.19 | -0.86 | 0.38 | 1.61 | -1.38 | Upgrade
|
| Tangible Book Value | -15.73 | -12.56 | -6.8 | 2.35 | 8.92 | -3.13 | Upgrade
|
| Tangible Book Value Per Share | -1.52 | -1.23 | -0.86 | 0.38 | 1.61 | -1.38 | Upgrade
|
| Machinery | - | 5.79 | 5.86 | 5.82 | 0.8 | 0.59 | Upgrade
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| Construction In Progress | - | - | - | 0.21 | 0.06 | - | Upgrade
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| Leasehold Improvements | - | 0.17 | 0.23 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.