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Guerrilla RF (GUER) Annual Balance Sheets

Annual · GAAP · USD millions
Access GUER quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Guerrilla RF finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.16
Cash & Short-term Investments4.00
Accounts receivable1.81
Inventories1.64
Total loans net0.51
Total Current Assets8.11
Equipment/Property/Plant Net9.66
Intangible Assets0.31
Tax Assets, Noncurrent28.95
Total Assets19.50
Liabilities
Accounts Payable2.39
Financial Instruments0.00
Short-term Debt0.20
Total Current Liabilities7.81
Long-term debt4.30
Total Long-term Debt4.30
Combined Long+Short Total Debt (filer-reported)5.79
Accrued Income Taxes, Noncurrent1.51
Total Liabilities17.66
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock42.59
Retained Earnings / Accumulated Deficit-60.78
Common Stockholder's Equity-18.19
Total Stockholder's Equity-18.19
Liabilities & Stockholder's Equity19.50
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About Guerrilla Rf Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-009848

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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