$GUER Balance Sheet | Understand Stock

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$GUER

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.224M -47.44% YoY	$4.159M -47.85% YoY	$4.019M -64.36% YoY	$4.814M 650.52% YoY	$6.135M 70.38% YoY	$7.975M 920.66% YoY	$11.28M 1186.08% YoY	$641.4K 169.48% YoY	$3.601M 91.77% YoY	$781.3K -82.0% YoY	$876.9K -57.33% YoY	$238.0K -86.04% YoY	$1.878M -27.53% YoY	$4.340M -18.32% YoY	$2.055M 27706.36% YoY	$1.705M 16043.28% YoY	$2.591M 58379.68% YoY	$5.314M 1143.71% YoY	$7.390K N/A
Cash & Equivalents	$3.224M -47.44% YoY	$4.159M -47.85% YoY	$4.019M -64.36% YoY	$4.814M 650.53% YoY	$6.135M 70.37% YoY	$7.975M 920.67% YoY	$11.28M 1186.08% YoY	$641.4K 169.48% YoY	$3.601M 91.78% YoY	$781.3K -82.0% YoY	$876.9K -57.33% YoY	$238.0K -86.04% YoY	$1.878M -27.53% YoY	$4.340M -18.32% YoY	$2.055M 27706.33% YoY	$1.705M 285.06% YoY	$2.591M 162.6% YoY	$5.314M 1143.71% YoY	$7.390K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$509.8K N/A	$329.4K N/A	$740.8K 80.51% YoY	N/A	N/A	N/A	$410.4K -44.43% YoY	$540.9K -29.77% YoY	$458.3K -28.77% YoY	$240.5K -36.18% YoY	$738.5K -2.97% YoY	$770.2K -26.03% YoY	$643.4K -45.82% YoY	$376.9K N/A	$761.1K N/A	$1.041M N/A	$1.187M N/A	N/A
Inventory	$1.790M 0.44% YoY	$1.636M -10.98% YoY	$2.005M 4.62% YoY	$1.764M 6.04% YoY	$1.782M 0.45% YoY	$1.838M 19.87% YoY	$1.917M 0.66% YoY	$1.663M -6.47% YoY	$1.774M 11.98% YoY	$1.534M -8.33% YoY	$1.904M 8.67% YoY	$1.778M -0.97% YoY	$1.584M -3.36% YoY	$1.673M 16.25% YoY	$1.752M N/A	$1.796M N/A	$1.639M N/A	$1.439M 44.82% YoY	N/A
Prepaid Expenses	N/A	$509.8K 13.22% YoY	N/A	N/A	$490.5K -9.33% YoY	$450.3K -1.75% YoY	$214.0K -11.02% YoY	$410.4K -44.43% YoY	$540.9K -29.77% YoY	$458.3K -28.77% YoY	$240.5K -36.18% YoY	$738.5K -2.97% YoY	$770.2K -26.03% YoY	$643.4K -45.82% YoY	$376.9K N/A	$761.1K N/A	$1.041M N/A	$1.187M 1082.13% YoY	N/A
Receivables	$3.951M 106.01% YoY	$1.809M -18.97% YoY	$1.921M 5.41% YoY	$2.480M 15.68% YoY	$1.918M -31.99% YoY	$2.233M 7.39% YoY	$1.823M 18.23% YoY	$2.144M 7.99% YoY	$2.820M 76.69% YoY	$2.079M 84.81% YoY	$1.541M 68.68% YoY	$1.985M -2.87% YoY	$1.596M -38.83% YoY	$1.125M -32.52% YoY	$913.9K N/A	$2.044M N/A	$2.609M N/A	$1.667M 0.8% YoY	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$9.663M -6.41% YoY	$8.114M -35.07% YoY	$8.275M -45.67% YoY	$9.798M 101.66% YoY	$10.32M 18.2% YoY	$12.50M 157.53% YoY	$15.23M 233.8% YoY	$4.859M 2.51% YoY	$8.735M 49.89% YoY	$4.852M -37.64% YoY	$4.563M -10.49% YoY	$4.740M -24.83% YoY	$5.828M -26.05% YoY	$7.782M -19.0% YoY	$5.098M 68881.29% YoY	$6.305M 59608.13% YoY	$7.880M 177779.71% YoY	$9.607M 202.58% YoY	$7.390K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.530M 6.88% YoY	$2.729M 9.46% YoY	$2.915M 1.56% YoY	$2.840M -6.62% YoY	$2.367M -28.98% YoY	$2.493M -31.86% YoY	$2.870M -30.66% YoY	$3.042M -37.7% YoY	$3.333M -33.13% YoY	$3.659M -28.23% YoY	$4.139M -49.18% YoY	$4.882M 0.18% YoY	$4.984M 20.66% YoY	$5.098M 396.26% YoY	$8.144M N/A	$4.874M N/A	$4.131M N/A	$1.027M 30.11% YoY	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$300.1K -11.01% YoY	$309.4K -10.71% YoY	$318.7K -10.43% YoY	$328.0K -7.56% YoY	$337.3K N/A	$346.5K N/A	$355.8K N/A	$354.8K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$10.40K N/A	$89.20K N/A	$122.9K 120.65% YoY	N/A	N/A	N/A	$55.70K -71.75% YoY	N/A	$0.00 -100.0% YoY	$224.7K N/A	$197.1K N/A	$90.08K N/A	$3.575M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$10.94M -8.65% YoY	$11.39M -8.36% YoY	$11.91M -7.9% YoY	$12.13M -9.28% YoY	$11.98M -11.56% YoY	$12.43M -12.23% YoY	$12.93M -14.49% YoY	$13.37M -15.3% YoY	$13.54M -15.2% YoY	$14.16M 59.41% YoY	$15.12M 80.86% YoY	$15.78M 208.2% YoY	$15.97M 262.42% YoY	$8.883M 764.64% YoY	$8.362M N/A	$5.121M N/A	$4.407M N/A	$1.027M 30.11% YoY	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$9.663M -6.41% YoY	$8.114M -35.07% YoY	$8.275M -45.67% YoY	$9.798M 101.66% YoY	$10.32M 18.2% YoY	$12.50M 157.53% YoY	$15.23M 233.8% YoY	$4.859M 2.51% YoY	$8.735M 49.89% YoY	$4.852M -37.64% YoY	$4.563M -10.49% YoY	$4.740M -24.83% YoY	$5.828M -26.05% YoY	$7.782M -19.0% YoY	$5.098M 68881.29% YoY	$6.305M 59608.13% YoY	$7.880M 177779.71% YoY	$9.607M 202.58% YoY	$7.390K N/A
Total Long-Term Assets	$10.94M	$11.39M	$11.91M	$12.13M	$11.98M	$12.43M	$12.93M	$13.37M	$13.54M	$14.16M	$15.12M	$15.78M	$15.97M	$8.883M	$8.362M	$5.121M	$4.407M	$1.027M	$0.00
Total Assets	$20.60M -7.61% YoY	$19.50M -21.75% YoY	$20.19M -28.33% YoY	$21.93M 20.29% YoY	$22.30M 0.11% YoY	$24.92M 31.1% YoY	$28.16M 43.05% YoY	$18.23M -11.19% YoY	$22.28M 2.2% YoY	$19.01M 14.09% YoY	$19.69M 46.26% YoY	$20.52M 79.61% YoY	$21.80M 77.41% YoY	$16.66M 56.7% YoY	$13.46M 182039.66% YoY	$11.43M 108101.76% YoY	$12.29M 277250.9% YoY	$10.63M 168.23% YoY	$7.390K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.388M N/A	$2.326M N/A	$2.523M 22.77% YoY	N/A	N/A	N/A	$2.055M -16.67% YoY	$3.591M 51.24% YoY	$2.100M -52.99% YoY	$2.582M 0.78% YoY	$2.466M 28.43% YoY	$2.374M 68.54% YoY	$4.466M 276.42% YoY	$2.562M 56824.67% YoY	$1.920M 63904.0% YoY	$1.409M 46856.0% YoY	$1.186M N/A	$4.500K N/A
Accrued Expenses	N/A	$534.5K N/A	$545.4K N/A	$540.7K -23.94% YoY	N/A	N/A	N/A	$710.9K 28.77% YoY	$732.0K 28.87% YoY	$746.0K 433.64% YoY	$745.1K 512.88% YoY	$552.1K 364.6% YoY	$568.0K 389.11% YoY	$139.8K N/A	$121.6K N/A	$118.8K N/A	$116.1K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.846M 0.21% YoY	$2.840M 108.3% YoY	$1.629M 69.69% YoY	$1.158M N/A	$1.842M N/A	$1.363M N/A	$959.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.96K N/A
Long-Term Debt Due	N/A	$1.887M N/A	$2.558M N/A	$3.387M 289.13% YoY	N/A	N/A	N/A	$870.5K -22.63% YoY	$940.0K -13.93% YoY	$12.71M 1078.14% YoY	$8.820M 699.52% YoY	$1.125M 57.77% YoY	$1.092M 63.17% YoY	$1.079M 810.75% YoY	$1.103M N/A	$713.2K N/A	$669.3K N/A	$118.4K N/A	N/A
Total Short-Term Liabilities	$7.898M 11.34% YoY	$7.814M 26.0% YoY	$6.349M -43.64% YoY	$7.244M 32.13% YoY	$7.093M -12.45% YoY	$6.202M -64.23% YoY	$11.26M -15.73% YoY	$5.482M -8.41% YoY	$8.102M 50.11% YoY	$17.34M 160.96% YoY	$13.37M 233.83% YoY	$5.985M 51.61% YoY	$5.397M 145.18% YoY	$6.644M 407.19% YoY	$4.004M 5664.9% YoY	$3.948M 6709.0% YoY	$2.201M 5693.22% YoY	$1.310M -38.76% YoY	$69.46K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.739M N/A	$4.646M N/A	$4.856M -60.56% YoY	N/A	N/A	N/A	$12.31M 32.74% YoY	$12.21M 59.97% YoY	$2.293M -69.81% YoY	$3.502M -55.52% YoY	$9.274M 228.76% YoY	$7.631M 168.98% YoY	$7.593M 5144.72% YoY	$7.874M N/A	$2.821M N/A	$2.837M N/A	$144.8K -96.91% YoY	$0.00 N/A
Other Long-Term Liabilities	N/A	$5.102M N/A	$5.226M N/A	$5.367M -7.67% YoY	N/A	N/A	N/A	$5.813M -7.4% YoY	$5.995M -6.17% YoY	$6.177M 8513.18% YoY	$6.342M 6341.02% YoY	$6.277M 4722.91% YoY	$6.389M 3877.2% YoY	$71.71K N/A	$98.46K N/A	$130.1K N/A	$160.6K N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$9.841M N/A	$9.872M N/A	$10.22M -43.59% YoY	N/A	N/A	N/A	$18.12M 16.54% YoY	$18.20M 29.83% YoY	$8.469M 10.49% YoY	$9.844M 23.47% YoY	$15.55M 426.98% YoY	$14.02M 367.7% YoY	$7.665M 5194.25% YoY	$7.973M N/A	$2.951M N/A	$2.998M N/A	$144.8K -96.91% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.898M 11.34% YoY	$7.814M 26.0% YoY	$6.349M -43.64% YoY	$7.244M 32.13% YoY	$7.093M -12.45% YoY	$6.202M -64.23% YoY	$11.26M -15.73% YoY	$5.482M -8.41% YoY	$8.102M 50.11% YoY	$17.34M 160.96% YoY	$13.37M 233.83% YoY	$5.985M 51.61% YoY	$5.397M 145.18% YoY	$6.644M 407.19% YoY	$4.004M 5664.9% YoY	$3.948M 6709.0% YoY	$2.201M 5693.22% YoY	$1.310M -38.76% YoY	$69.46K N/A
Total Long-Term Liabilities	N/A	$9.841M N/A	$9.872M N/A	$10.22M -43.59% YoY	N/A	N/A	N/A	$18.12M 16.54% YoY	$18.20M 29.83% YoY	$8.469M 10.49% YoY	$9.844M 23.47% YoY	$15.55M 426.98% YoY	$14.02M 367.7% YoY	$7.665M 5194.25% YoY	$7.973M N/A	$2.951M N/A	$2.998M N/A	$144.8K -96.91% YoY	$0.00 N/A
Total Liabilities	$17.50M -0.91% YoY	$17.66M 3.2% YoY	$16.22M -29.47% YoY	$17.47M -26.01% YoY	$17.66M -32.86% YoY	$17.11M -33.71% YoY	$23.00M -0.92% YoY	$23.60M 9.6% YoY	$26.30M 35.47% YoY	$25.81M 80.35% YoY	$23.21M 93.8% YoY	$21.54M 212.17% YoY	$19.42M 273.48% YoY	$14.31M 732.37% YoY	$11.98M 17143.22% YoY	$6.899M 11798.57% YoY	$5.199M 13581.64% YoY	$1.719M -75.75% YoY	$69.46K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$59.66M 4.11% YoY	-$60.78M 12.97% YoY	-$58.45M 5.56% YoY	-$57.80M 20.0% YoY	-$57.30M 23.49% YoY	-$53.80M 25.12% YoY	-$55.37M 40.53% YoY	-$48.17M 38.02% YoY	-$46.40M 49.2% YoY	-$43.00M 58.67% YoY	-$39.40M 69.1% YoY	-$34.90M 77.16% YoY	-$31.10M 84.02% YoY	-$27.10M 80.11% YoY	-$23.30M N/A	-$19.70M N/A	-$16.90M N/A	-$15.05M 23.24% YoY	N/A
Common Stock	$1.064K 3.0% YoY	$1.060K 3.52% YoY	$1.058K 3.62% YoY	$1.052K 4.57% YoY	$1.033K 3.82% YoY	$1.024K 29.78% YoY	$1.021K 29.4% YoY	$1.006K 48.16% YoY	$995.00 46.76% YoY	$789.00 -78.83% YoY	$789.00 -76.36% YoY	$679.00 -79.57% YoY	$678.00 -79.6% YoY	$3.727K 12.19% YoY	$3.338K N/A	$3.323K N/A	$3.323K N/A	$3.322K 46.93% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$16.93M 9.98% YoY	-$18.18M 48.86% YoY	-$16.07M 8.07% YoY	-$15.57M 189.61% YoY	-$15.39M 282.3% YoY	-$12.22M 79.77% YoY	-$14.87M 321.88% YoY	-$5.377M 430.63% YoY	-$4.027M -269.13% YoY	-$6.796M -388.57% YoY	-$3.524M -337.66% YoY	-$1.013M -122.38% YoY	$2.381M -66.41% YoY	$2.355M -73.59% YoY	$1.483M -2489.21% YoY	$4.527M -229.44% YoY	$7.088M -338.16% YoY	$8.916M -385.27% YoY	-$62.07K N/A
Total Liabilities & Shareholders Equity	$20.60M -7.61% YoY	$19.50M -21.75% YoY	$20.19M -28.33% YoY	$21.93M 20.29% YoY	$22.30M 0.11% YoY	$24.92M 31.1% YoY	$28.16M 43.05% YoY	$18.23M -11.19% YoY	$22.28M 2.2% YoY	$19.01M 14.09% YoY	$19.69M 46.26% YoY	$20.52M 79.61% YoY	$21.80M 77.41% YoY	$16.66M 56.7% YoY	$13.46M 182039.66% YoY	$11.43M 108101.76% YoY	$12.29M 277250.9% YoY	$10.63M 168.23% YoY	$7.390K N/A