Guerrilla RF Inc.
Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency (RF) solutions to customers in underserved markets in the United States. The company is involved in the design, manufacture, application, and sale of monolithic microwave integrated circuits for the wireless infrastructure, automotive, and catalog markets. It also offers ultra-low noise amplifiers, gain blocks, drivers,… Read more
Guerrilla RF Inc. (GUER) - Total Assets
Latest total assets as of September 2025: $20.19 Million USD
Based on the latest financial reports, Guerrilla RF Inc. (GUER) holds total assets worth $20.19 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Guerrilla RF Inc. - Total Assets Trend (2020–2024)
This chart illustrates how Guerrilla RF Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guerrilla RF Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Guerrilla RF Inc.'s total assets of $20.19 Million consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.0% |
| Accounts Receivable | $2.23 Million | 9.0% |
| Inventory | $1.84 Million | 7.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Guerrilla RF Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guerrilla RF Inc.'s current assets represent 50.1% of total assets in 2024, a decrease from 80.1% in 2020.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2024, up from 10.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
Guerrilla RF Inc. Competitors by Total Assets
Key competitors of Guerrilla RF Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
Guerrilla RF Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Guerrilla RF Inc. generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Guerrilla RF Inc. is currently not profitable relative to its asset base.
Guerrilla RF Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.35 | 1.48 |
| Quick Ratio | 0.99 | 1.18 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.93 Million | $ 3.97 Million | $ 1.04 Million |
Guerrilla RF Inc. - Advanced Valuation Insights
This section examines the relationship between Guerrilla RF Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 25.66 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 31.1% |
| Total Assets | $24.92 Million |
| Market Capitalization | $8.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guerrilla RF Inc.'s assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guerrilla RF Inc.'s assets grew by 31.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guerrilla RF Inc. (2020–2024)
The table below shows the annual total assets of Guerrilla RF Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $24.92 Million | +31.10% |
| 2023-12-31 | $19.01 Million | +14.09% |
| 2022-12-31 | $16.66 Million | +56.70% |
| 2021-12-31 | $10.63 Million | +168.23% |
| 2020-12-31 | $3.96 Million | -- |