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 Liabilities
Latest total liabilities as of September 2025: $36.25 Million USD
Based on the latest financial reports, Guerrilla RF Inc. (GUER) has total liabilities worth $36.25 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Guerrilla RF Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Guerrilla RF Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guerrilla RF Inc. Competitors by Total Liabilities
The table below lists competitors of Guerrilla RF Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oil Terminal C
RO:OIL
|
Romania | RON323.86 Million |
|
VerifyMe Inc
NASDAQ:VRME
|
USA | $2.16 Million |
|
SPC Nickel Corp
PINK:SPCNF
|
USA | $307.06K |
|
Eastparc Hotel Tbk PT
JK:EAST
|
Indonesia | Rp21.61 Billion |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
Thailand | ฿1.31 Billion |
|
Star Money PCL
BK:SM
|
Thailand | ฿1.98 Billion |
|
Kumulus Vape SA
PA:ALVAP
|
France | €11.06 Million |
|
Maritima De In
SN:MARINSA
|
Chile | CL$9.17 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Guerrilla RF Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guerrilla RF Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guerrilla RF Inc. (2020–2024)
The table below shows the annual total liabilities of Guerrilla RF Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $37.14 Million | +43.92% |
| 2023-12-31 | $25.81 Million | +80.35% |
| 2022-12-31 | $14.31 Million | +732.37% |
| 2021-12-31 | $1.72 Million | -75.75% |
| 2020-12-31 | $7.09 Million | -- |