Guerrilla RF reported total assets of 20.79M and total liabilities of 19.58M for the quarter ended Jun 2026, down 5.2% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 0.40M | 5.31M | 2.59M | 1.70M | 2.05M | 4.34M | 1.88M | 0.24M | 0.88M | 0.78M | 3.60M | 0.64M | 11.28M | 7.97M | 6.13M | 4.80M | 4.02M | 4.16M | 3.20M | 4.60M | |||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 0.40M | 5.31M | 2.59M | 1.70M | 2.05M | 4.34M | 1.88M | 0.24M | 0.88M | 0.78M | 3.60M | 0.64M | 11.28M | 7.97M | 6.13M | 4.80M | 4.02M | 4.16M | 3.20M | 4.60M | |||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 1.67M | 2.61M | 2.04M | 0.91M | 1.12M | 1.60M | 1.99M | 1.54M | 2.08M | 2.82M | 2.14M | 1.82M | 2.23M | 1.92M | 2.48M | 1.92M | 1.81M | 3.95M | 3.00M | ||||
| Receivables (Quarter)Receivables (Qtr) | 1.67M | 2.61M | 2.04M | 0.91M | 1.12M | 1.60M | 1.99M | 1.54M | 2.08M | 2.82M | 2.14M | 1.82M | 2.23M | 1.92M | 2.48M | 1.92M | 1.81M | 3.95M | 3.00M | ||||
| Raw Materials (Quarter)Raw Materials (Qtr) | 0.63M | 0.66M | 0.76M | 0.75M | 0.70M | 0.56M | 0.51M | 0.34M | 0.49M | 0.41M | 0.52M | 0.51M | 0.74M | 0.60M | 0.59M | 0.85M | 0.67M | 0.53M | 0.60M | ||||
| Work In Process (Quarter)Work In Process (Qtr) | 0.34M | 0.32M | 0.15M | 0.03M | 0.04M | 0.11M | 0.04M | 0.11M | 0.13M | 0.15M | 0.09M | 0.05M | 0.15M | 0.15M | 0.22M | 0.23M | 0.21M | 0.42M | 0.33M | ||||
| Finished Goods (Quarter)Finished Goods (Qtr) | 0.48M | 0.67M | 0.90M | 0.97M | 0.93M | 0.92M | 1.23M | 1.45M | 0.92M | 1.23M | 1.07M | 1.38M | 0.94M | 1.24M | 1.14M | 1.12M | 0.75M | 0.85M | 1.27M | ||||
| Inventory (Quarter)Inventory (Qtr) | 1.44M | 1.64M | 1.80M | 1.75M | 1.67M | 1.58M | 1.78M | 1.90M | 1.53M | 1.77M | 1.66M | 1.92M | 1.84M | 1.78M | 1.76M | 2.01M | 1.64M | 1.79M | 2.20M | ||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 1.19M | 1.04M | 0.76M | 0.38M | 0.64M | 0.77M | 0.74M | 0.24M | 0.46M | 0.54M | 0.41M | 0.21M | 0.45M | 0.49M | 0.74M | 0.33M | 0.51M | 0.70M | 0.46M | ||||
| Current Assets (Quarter)Current Assets (Qtr) | 0.01M | 9.61M | 7.88M | 6.31M | 5.10M | 7.78M | 5.83M | 4.74M | 4.56M | 4.85M | 8.74M | 4.86M | 15.23M | 12.50M | 10.32M | 9.80M | 8.27M | 8.11M | 9.66M | 10.21M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 1.03M | 4.13M | 4.87M | 8.14M | 5.10M | 4.98M | 4.88M | 4.14M | 3.66M | 3.33M | 3.04M | 2.87M | 2.49M | 2.37M | 2.84M | 2.91M | 2.73M | 2.53M | 2.35M | ||||
| Intangibles (Quarter)Intangibles (Qtr) | 0.35M | 0.36M | 0.35M | 0.34M | 0.33M | 0.32M | 0.31M | 0.30M | 0.29M | ||||||||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 0.35M | 0.36M | 0.35M | 0.34M | 0.33M | 0.32M | 0.31M | 0.30M | 0.29M | ||||||||||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 0.01M | 0.06M | |||||||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 3.57M | 0.08M | 0.12M | 0.12M | 0.12M | 0.09M | 0.01M | 0.01M | 0.08M | ||||||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 1.03M | 4.41M | 5.12M | 8.36M | 8.88M | 15.97M | 15.78M | 15.12M | 14.16M | 13.54M | 13.37M | 12.93M | 12.43M | 11.98M | 12.13M | 11.91M | 11.39M | 10.94M | 10.57M | ||||
| Assets (Quarter)Assets (Qtr) | 0.01M | 10.63M | 12.29M | 11.43M | 13.46M | 16.66M | 21.80M | 20.52M | 19.69M | 19.01M | 22.28M | 18.23M | 28.16M | 24.92M | 22.30M | 21.93M | 20.19M | 19.50M | 20.60M | 20.79M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 0.00M | 1.19M | 1.41M | 1.92M | 2.56M | 4.43M | 2.37M | 2.47M | 2.58M | 2.10M | 3.59M | 2.05M | 2.00M | 2.04M | 2.09M | 2.52M | 2.33M | 2.39M | 2.63M | 2.88M | |||
| Notes Payables (Quarter)Notes Payables (Qtr) | 0.06M | 7.78M | 10.95M | 0.50M | 0.50M | 0.50M | 0.50M | 0.20M | 0.20M | 0.20M | |||||||||||||
| Payables (Quarter)Payables (Qtr) | 0.07M | 1.19M | 1.41M | 1.92M | 2.56M | 4.43M | 2.37M | 2.47M | 10.36M | 13.05M | 3.59M | 2.05M | 2.00M | 2.54M | 2.59M | 3.02M | 2.83M | 2.59M | 2.83M | 3.08M | |||
| Short term Debt (Quarter)Short term Debt (Qtr) | 0.01M | 0.01M | 0.01M | 0.22M | 0.96M | 1.36M | 1.84M | 1.16M | 1.63M | 2.84M | 1.85M | 0.86M | 0.83M | 1.53M | 2.27M | 1.45M | 1.07M | 1.94M | 1.10M | ||||
| Current Leases (Quarter)Current Leases (Qtr) | 0.67M | 0.12M | 1.10M | 0.14M | 1.09M | 0.55M | 0.75M | 0.75M | 0.94M | 0.71M | 0.80M | 0.67M | 0.60M | 0.62M | 0.55M | 0.62M | 0.53M | 0.53M | |||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 0.14M | 0.08M | |||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 0.07M | 1.31M | 2.20M | 3.95M | 4.00M | 6.60M | 5.40M | 5.99M | 13.37M | 17.34M | 8.10M | 5.48M | 11.26M | 6.20M | 7.09M | 7.24M | 6.35M | 7.81M | 7.90M | 10.21M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases (Quarter)Capital Leases (Qtr) | 0.26M | 2.69M | 2.68M | 3.33M | 2.98M | 2.74M | 2.54M | 1.99M | 1.59M | 1.39M | 1.22M | 1.05M | 0.83M | 0.67M | 0.52M | 0.37M | 0.21M | 0.15M | 0.11M | ||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 0.14M | 0.14M | 0.14M | 4.54M | 4.60M | 4.59M | 6.06M | 10.18M | 10.51M | 4.50M | 4.00M | 4.00M | 4.00M | 4.00M | 4.30M | 4.30M | 4.31M | ||||||
| Convertible Debt (Quarter)Convertible Debt (Qtr) | 0.70M | 0.08M | |||||||||||||||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | 20.03M | 20.03M | 20.03M | 20.03M | 20.03M | 20.03M | 20.03M | 20.03M | |||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 0.16M | 0.13M | 0.10M | 0.07M | 6.39M | 6.28M | 6.34M | 6.18M | 5.99M | 5.81M | 5.69M | 5.64M | 5.51M | 5.37M | 5.23M | 5.10M | 4.97M | 4.83M | |||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 0.06M | 0.16M | |||||||||||||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 23.15M | 25.65M | 26.30M | 23.60M | 23.00M | 17.11M | |||||||||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 0.07M | 1.72M | 5.20M | 6.90M | 11.98M | 14.31M | 19.42M | 21.54M | 23.21M | 25.81M | 26.30M | 23.60M | 23.00M | 17.11M | 17.66M | 17.47M | 16.22M | 17.66M | 17.50M | 19.58M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 0.15M | 0.15M | 0.15M | 4.76M | 5.56M | 5.95M | 7.90M | 1.16M | 1.63M | 13.02M | 12.35M | 5.36M | 4.83M | 5.53M | 6.27M | 5.45M | 5.37M | 6.24M | 5.41M | ||||
| Common Equity (Quarter)Common Equity (Qtr) | -4.00M | 8.92M | 7.09M | 4.53M | 1.48M | 2.35M | 2.38M | -1.01M | -3.52M | -6.80M | -4.03M | -5.38M | -14.87M | -12.22M | -15.39M | -15.57M | -16.07M | -18.18M | -16.93M | -18.82M | |||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 0.01M | 10.63M | 12.29M | 11.43M | 13.46M | 16.66M | 21.80M | 20.52M | 19.69M | 19.01M | 22.28M | 18.23M | 28.16M | 24.92M | 22.30M | 21.93M | 20.19M | 19.50M | 20.60M | 20.79M | |||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -0.06M | -15.05M | -16.90M | -19.70M | -23.30M | 29.43M | -31.10M | 33.88M | -39.38M | -43.04M | -46.40M | 42.79M | 40.50M | 41.58M | -57.34M | -57.80M | -58.45M | -60.78M | 42.73M | -61.89M | |||
| Preferred Shares (Quarter)Preferred Shares (Qtr) | |||||||||||||||||||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.17M | 0.50M | 0.49M | 0.15M | 0.18M | 0.20M | 0.46M | 0.45M | 0.50M | 0.59M | 0.58M | 0.02M | 0.45M | 0.25M | 0.17M | 0.17M | 0.12M | 0.10M |