Guerrilla RF, Inc. (GUER)
USD 1.68
(-1.47%)
USD 1.68
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.01 Million | 16.66 Million | 10.63 Million | 3.96 Million | 3.32 Million |
| Total Current Assets | 4.85 Million | 7.78 Million | 9.6 Million | 3.17 Million | 2.9 Million |
| Cash And Short Term Investments | 781.31 Thousand | 4.34 Million | 5.31 Million | 427.26 Thousand | 903.78 Thousand |
| Cash and Cash Equivalents | 781.31 Thousand | 4.34 Million | 5.31 Million | 427.26 Thousand | 903.78 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.07 Million | 1.12 Million | 1.66 Million | 1.65 Million | 1.18 Million |
| Inventory | 1.53 Million | 1.67 Million | 1.43 Million | 993.63 Thousand | 692.6 Thousand |
| Other Current Assets | 458.31 Thousand | 643.4 Thousand | 1.18 Million | 100.44 Thousand | 123.44 Thousand |
| Total Non-Current Assets | 14.15 Million | 8.88 Million | 1.02 Million | 789.58 Thousand | 416.57 Thousand |
| Net PPE | 14.15 Million | 5.3 Million | 1.02 Million | 789.58 Thousand | 416.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 3.57 Million | -1.02 Million | -789.58 Thousand | -416.57 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 25.8 Million | 14.3 Million | 1.71 Million | 7.09 Million | 4.95 Million |
| Total Current Liabilities | 17.33 Million | 6.64 Million | 1.3 Million | 2.13 Million | 284.85 Thousand |
| Account Payables | 2.09 Million | 4.46 Million | 1.18 Million | 781.43 Thousand | 284.85 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 15.08 Million | 2.17 Million | 123.53 Thousand | 1.35 Million | - |
| Deferred Revenue | -2.09 Million | -5.68 Million | -123.53 Thousand | -189.9 Thousand | - |
| Other Current Liabilities | 2.25 Million | 5.68 Million | 123.53 Thousand | 189.9 Thousand | - |
| Total Non Current Liabilities | 8.46 Million | 7.66 Million | 409.13 Thousand | 4.95 Million | 4.67 Million |
| Long-Term Debt | 8.46 Million | 7.66 Million | 409.13 Thousand | 4.95 Million | 4.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -4.67 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -6.79 Million | 2.35 Million | 8.91 Million | -3.12 Million | -1.63 Million |
| Stock Holders Equity | -6.79 Million | 2.35 Million | 8.91 Million | -3.12 Million | -1.63 Million |
| Common Stock | 789.00 | 3727.00 | 3322.00 | 2261.00 | 2250.00 |
| Retained Earnings | -43.03 Million | -27.07 Million | -15.04 Million | -12.2 Million | -10.19 Million |
| Accumulated other comprehensive income | - | - | - | - | -2250.00 |
| Common Stock Equity | -6.79 Million | 2.35 Million | 8.91 Million | -3.12 Million | -1.63 Million |
| Capital Lease Obligation | 9.49 Million | 4.27 Million | 382.76 Thousand | 318.42 Thousand | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 23.55 Million | 9.84 Million | 532.66 Thousand | 6.3 Million | 4.67 Million |
| Net Debt | 22.76 Million | 5.5 Million | -4.78 Million | 5.88 Million | 3.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.22 Million | 22.27 Million | 19.01 Million | 19.01 Million | 19.68 Million | 20.52 Million |
| Total Current Assets | 4.85 Million | 8.73 Million | 4.85 Million | 4.85 Million | 4.56 Million | 4.73 Million |
| Cash And Short Term Investments | 641.38 Thousand | 3.6 Million | 781.31 Thousand | 781.31 Thousand | 876.91 Thousand | 238 Thousand |
| Cash and Cash Equivalents | 641.38 Thousand | 3.6 Million | 781.31 Thousand | 781.31 Thousand | 876.91 Thousand | 238 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.14 Million | 2.81 Million | 2.07 Million | 2.07 Million | 1.54 Million | 1.98 Million |
| Inventory | 1.66 Million | 1.77 Million | 1.53 Million | 1.53 Million | 1.9 Million | 1.77 Million |
| Other Current Assets | 410.41 Thousand | 540.91 Thousand | 458.31 Thousand | 458.31 Thousand | 240.53 Thousand | 738.53 Thousand |
| Total Non-Current Assets | 13.36 Million | 13.54 Million | 14.15 Million | 14.15 Million | 15.12 Million | 15.78 Million |
| Net PPE | 12.95 Million | 13.54 Million | 14.15 Million | 14.15 Million | 14.89 Million | 15.58 Million |
| Good Will And Intangible Assets | 354.78 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 354.78 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 55.73 Thousand | - | - | - | 224.65 Thousand | 197.13 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.6 Million | 26.3 Million | 25.8 Million | 25.8 Million | 23.21 Million | 21.53 Million |
| Total Current Liabilities | 5.48 Million | 8.1 Million | 17.33 Million | 17.33 Million | 13.36 Million | 5.98 Million |
| Account Payables | 2.05 Million | 3.59 Million | 2.09 Million | 2.09 Million | 2.58 Million | 2.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.42 Million | 4.51 Million | 15.08 Million | 15.08 Million | 10.72 Million | 3.51 Million |
| Deferred Revenue | -3.63 Million | -5.26 Million | -2.09 Million | -2.09 Million | -2.58 Million | -3.51 Million |
| Other Current Liabilities | 3.63 Million | 5.26 Million | 2.25 Million | 2.25 Million | 2.64 Million | 3.51 Million |
| Total Non Current Liabilities | 18.12 Million | 18.2 Million | 8.46 Million | 8.46 Million | 9.84 Million | 15.55 Million |
| Long-Term Debt | 11.08 Million | 10.81 Million | 8.46 Million | 8.46 Million | 9.84 Million | 15.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.03 Million | 7.38 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.37 Million | -4.02 Million | -6.79 Million | -6.79 Million | -3.52 Million | -1.01 Million |
| Stock Holders Equity | -5.37 Million | -4.02 Million | -6.79 Million | -6.79 Million | -3.52 Million | -1.01 Million |
| Common Stock | 1006.00 | 995.00 | 789.00 | 789.00 | 789.00 | 679.00 |
| Retained Earnings | -48.16 Million | -46.41 Million | -43.03 Million | -43.03 Million | -39.37 Million | -34.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.37 Million | -4.02 Million | -6.79 Million | -6.79 Million | -3.52 Million | -1.01 Million |
| Capital Lease Obligation | 7.03 Million | 7.38 Million | 9.49 Million | 9.49 Million | 10.12 Million | 10.48 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.54 Million | 22.71 Million | 23.55 Million | 23.55 Million | 20.56 Million | 19.07 Million |
| Net Debt | 20.9 Million | 19.11 Million | 22.76 Million | 22.76 Million | 19.68 Million | 18.83 Million |
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