Guerrilla RF, Inc. (GUER)
OTCMKTS
· Delayed Price · Currency is USD
1.450
+0.010 (0.69%)
Apr 24, 2025, 3:57 PM EDT
Guerrilla RF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.97 | 0.78 | 4.34 | 5.31 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 7.97 | 0.78 | 4.34 | 5.31 | 0.43 | Upgrade
|
| Cash Growth | 920.67% | -82.00% | -18.32% | 1143.71% | -52.73% | Upgrade
|
| Receivables | 2.23 | 2.08 | 1.12 | 1.67 | 1.65 | Upgrade
|
| Inventory | 1.84 | 1.53 | 1.67 | 1.44 | 0.99 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.46 | 0.64 | 1.19 | 0.1 | Upgrade
|
| Total Current Assets | 12.5 | 4.85 | 7.78 | 9.61 | 3.18 | Upgrade
|
| Property, Plant & Equipment | 11.96 | 14.16 | 5.31 | 1.03 | 0.79 | Upgrade
|
| Other Intangible Assets | 0.35 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | - | 3.57 | - | - | Upgrade
|
| Total Assets | 24.92 | 19.01 | 16.66 | 10.63 | 3.96 | Upgrade
|
| Accounts Payable | 2.04 | 2.1 | 4.43 | 1.19 | 0.25 | Upgrade
|
| Short-Term Debt | 0.83 | 2.41 | 0.96 | - | 0.54 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 10.95 | - | 0.01 | 1.3 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.72 | 1.22 | 0.12 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.5 | 0.16 | - | - | - | Upgrade
|
| Total Current Liabilities | 6.2 | 17.34 | 6.6 | 1.31 | 2.14 | Upgrade
|
| Long-Term Debt | 4.44 | 0.7 | 4.65 | 0.14 | 4.69 | Upgrade
|
| Long-Term Leases | 6.46 | 7.77 | 3.06 | 0.26 | 0.26 | Upgrade
|
| Total Liabilities | 17.11 | 25.81 | 14.31 | 1.72 | 7.09 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 41.58 | 36.24 | 29.43 | 23.96 | 9.08 | Upgrade
|
| Retained Earnings | -53.79 | -43.04 | -27.07 | -15.05 | -12.21 | Upgrade
|
| Total Common Equity | -12.22 | -6.8 | 2.35 | 8.92 | -3.13 | Upgrade
|
| Shareholders' Equity | 7.82 | -6.8 | 2.35 | 8.92 | -3.13 | Upgrade
|
| Total Liabilities & Equity | 24.92 | 19.01 | 16.66 | 10.63 | 3.96 | Upgrade
|
| Total Debt | 13.57 | 23.55 | 9.88 | 0.53 | 6.84 | Upgrade
|
| Net Cash (Debt) | -5.6 | -22.77 | -5.54 | 4.78 | -6.42 | Upgrade
|
| Net Cash Per Share | -0.58 | -3.20 | -1.00 | 2.45 | -17.00 | Upgrade
|
| Filing Date Shares Outstanding | 10.33 | 7.94 | 6.76 | 5.59 | 5.54 | Upgrade
|
| Total Common Shares Outstanding | 10.24 | 7.89 | 6.21 | 5.54 | 2.27 | Upgrade
|
| Working Capital | 6.29 | -12.49 | 1.18 | 8.3 | 1.04 | Upgrade
|
| Book Value Per Share | -1.19 | -0.86 | 0.38 | 1.61 | -1.38 | Upgrade
|
| Tangible Book Value | -12.56 | -6.8 | 2.35 | 8.92 | -3.13 | Upgrade
|
| Tangible Book Value Per Share | -1.23 | -0.86 | 0.38 | 1.61 | -1.38 | Upgrade
|
| Machinery | 5.79 | 5.86 | 5.82 | 0.8 | 0.59 | Upgrade
|
| Construction In Progress | - | - | 0.21 | 0.06 | - | Upgrade
|
| Leasehold Improvements | 0.17 | 0.23 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.