Rekor Systems, Inc. (REKR) - Balance Sheet Statement

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REKR
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1.2 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.713	1.924	25.796	20.595	1.18	2.767	1.957	2.789	0.568	0.632
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.713	1.924	25.796	20.595	1.18	2.767	1.957	2.789	0.568	0.632
Net Receivables Numbers are in millions	5.295	3.578	1.513	1.378	4.831	5.265	8.182	1.998	1.734	1.627
Inventory Numbers are in millions	3.058	1.986	1.194	1.264	0.302	0.073	0.156	0	0	0
Other Current Assets Numbers are in millions	1.27	1.202	1.374	0.469	0.23	0.426	0.688	0.081	0.074	0.097
Total Current Assets Numbers are in millions	25.336	9.275	30.682	24.12	10.23	8.53	10.983	4.867	2.376	2.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.761	26.395	16.092	1.473	1.265	1.467	0.648	0.119	0.134	0.147
Goodwill Numbers are in millions	20.593	20.593	53.451	6.336	6.336	3.093	3.093	0	0	0
Intangible Assets Numbers are in millions	17.239	21.299	21.406	7.038	8.244	4.835	5.469	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.832	41.892	74.857	13.374	14.58	7.927	8.561	0	0	0
Long Term Investments Numbers are in millions	0.482	2.005	1.25	0.075	-0.558	0	0.262	0	0	0
Tax Assets Numbers are in millions	6.638	4.922	1.02	0.113	0.558	0	0	0.22	0	0
Other Non-Current Assets Numbers are in millions	-2.898	-0.649	1.978	1.247	2.917	0.13	0.144	0.276	0.039	0.039
Total Non-Current Assets Numbers are in millions	66.815	74.565	95.197	16.282	18.762	9.525	9.616	0.615	0.173	0.186
Total Assets Numbers are in millions	92.151	83.84	125.879	40.402	28.992	18.055	20.599	5.483	2.549	2.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.139	5.963	7.087	3.898	4.971	1.594	1.391	0.577	0.419	0.379
Short Term Debt Numbers are in millions	2.883	3.175	1.264	0.77	2.196	4.13	3.664	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.604	3.044	2.437	1.126	0.749	0.207	0.118	0	0	0
Other Current Liabilities Numbers are in millions	5.61	3.262	3.033	0.124	2.416	2.643	3.061	0.575	0.547	0.735
Total Current Liabilities Numbers are in millions	17.236	15.444	13.821	5.918	10.332	8.574	8.233	1.152	0.967	1.114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.942	16.586	10.098	1.637	21.076	0.965	1.406	0.457	0	0
Deferred Revenue Non-Current Numbers are in millions	1.449	1.005	0.835	0.958	0.775	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.065	0.052	0.038	0.024	0.01	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.089	1.416	0	0.005	0.03	0.008	0.053	0.057	0.052	0
Total Non-Current Liabilities Numbers are in millions	41.545	19.059	10.971	2.624	21.891	0.973	1.459	0.514	0.052	0
Total Liabilities Numbers are in millions	58.781	34.503	24.792	8.542	32.223	9.547	9.692	1.666	0.967	1.114
Equity:
Preferred Stock Numbers are in millions	0	0	0	6.669	5.804	5.052	6.805	2.27	0	0
Common Stock Numbers are in millions	0.007	0.005	0.004	0.003	0.002	0.002	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-198.683	-152.998	-69.883	-43.05	-28.408	-12.064	-5.834	-0.43	0.932	0.831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	0	-0.978	-0.633	-0.516	-0.47	0
Other Total Stockholders Equity Numbers are in millions	232.046	202.33	170.966	68.238	19.371	16.496	10.567	2.492	1.067	0.598
Total Shareholders Equity Numbers are in millions	33.37	49.337	101.087	31.86	-3.231	8.508	10.907	3.816	1.53	1.428
Total Equity Numbers are in millions	33.37	49.337	101.087	31.86	-3.231	8.508	10.907	3.816	1.53	1.428
Total Liabilities & Shareholders Equity Numbers are in millions	92.151	83.84	125.879	40.402	28.992	18.055	20.599	5.483	2.497	2.543

Rekor Systems, Inc.

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