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GUERGuerrilla RF, Inc.$ --
Guerrilla RF, Inc.

Guerrilla RF, Inc.

GUER

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-27

Total Assets

account_balance
24.9M USD
No comparison

Shareholders' Equity

savings
-12.2M USD
No comparison

Equity Ratio

pie_chart
-49%
No comparison

Book Value Per Share

paid
-1.15USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
7.97M
7.97M
0
2.23M
1.84M
0
12.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
346,547
11.96M
11.96M
0
0
123,185
24.58M
12.43M
24.92M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.04M
1.33M
1.33M
0
1.50M
6.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.44M
13.57M
7.80M
20.03M
5.60M
30.94M
37.14M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,024
9.60M
41.58M
-53.79M
0
0
0
-12.22M

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