Rekor Systems, Inc.
NASDAQ:REKR
1.03 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5.013 | 15.385 | 1.924 | 25.796 | 20.595 | 1.18 | 2.767 | 1.957 | 2.789 | 0.568 | 0.632 |
| Short Term Investments
| 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.013 | 15.713 | 1.924 | 25.796 | 20.595 | 1.18 | 2.767 | 1.957 | 2.789 | 0.568 | 0.632 |
| Net Receivables
| 7.572 | 5.295 | 3.578 | 0.953 | 1.378 | 0.776 | 2.976 | 8.182 | 1.998 | 1.734 | 1.627 |
| Inventory
| 4.297 | 3.058 | 1.986 | 1.194 | 1.264 | 0.302 | 0.073 | 0.156 | 0 | 0 | 0 |
| Other Current Assets
| 3.048 | 1.27 | 1.787 | 2.757 | 0.883 | 8.077 | 3.412 | 0.688 | 0.081 | 0.074 | 0.097 |
| Total Current Assets
| 19.93 | 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
| 22.713 | 24.761 | 26.395 | 16.092 | 1.473 | 1.265 | 1.467 | 0.648 | 0.119 | 0.134 | 0.147 |
| Goodwill
| 24.313 | 20.593 | 20.593 | 53.451 | 6.336 | 6.336 | 3.093 | 3.093 | 0 | 0 | 0 |
| Intangible Assets
| 14.45 | 17.239 | 21.299 | 21.406 | 7.038 | 8.244 | 4.835 | 5.469 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 38.763 | 37.832 | 41.892 | 74.857 | 13.374 | 14.58 | 7.927 | 8.561 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.154 | 2.005 | 1.25 | 0.075 | -0.558 | 0 | 0.262 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 4.922 | 1.02 | 0.113 | 0.558 | 0 | 0 | 0.22 | 0 | 0 |
| Other Non-Current Assets
| 1.069 | 4.068 | -0.649 | 1.978 | 1.247 | 2.917 | 0.13 | 0.144 | 0.276 | 0.039 | 0.039 |
| Total Non-Current Assets
| 62.545 | 66.815 | 74.565 | 95.197 | 16.282 | 18.762 | 9.525 | 9.616 | 0.615 | 0.173 | 0.186 |
| Total Assets
| 82.475 | 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
| 4.33 | 5.139 | 5.963 | 7 | 1.36 | 3.678 | 1.594 | 1.391 | 0.577 | 0.419 | 0.379 |
| Short Term Debt
| 4.289 | 2.883 | 4.244 | 1.249 | 1.023 | 0.148 | 3.035 | 3.664 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.604 | 3.044 | 2.437 | 1.126 | 0.749 | 0.207 | 0.118 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.604 | 5.61 | 2.193 | 3.135 | 2.409 | 5.757 | 3.945 | 3.061 | 0.575 | 0.547 | 0.735 |
| Total Current Liabilities
| 18.223 | 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
| 13.542 | 39.444 | 16.586 | 10.064 | 1.637 | 20.57 | 0.875 | 1.406 | 0.457 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.449 | 1.005 | 0.835 | 0.958 | 0.775 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.079 | 0.065 | 0.052 | 0.038 | 0.024 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.587 | 2.421 | 0.034 | 0.005 | 0.536 | 0.098 | 0.053 | 0.057 | 0.052 | 0 |
| Total Non-Current Liabilities
| 13.621 | 41.545 | 19.059 | 10.971 | 2.624 | 21.891 | 0.973 | 1.459 | 0.514 | 0.052 | 0 |
| Total Liabilities
| 48.334 | 58.781 | 34.503 | 24.792 | 8.542 | 32.223 | 9.547 | 9.692 | 1.666 | 0.967 | 1.114 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6.669 | 5.804 | 5.052 | 6.805 | 2.27 | 0 | 0 |
| Common Stock
| 0.01 | 0.007 | 0.005 | 0.004 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -260.093 | -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
| 0 | -0 | -0 | -0 | 0 | 0 | -0.978 | -0.633 | -0.516 | -0.47 | 0 |
| Other Total Stockholders Equity
| 294.224 | 232.046 | 202.33 | 170.966 | 68.238 | 19.371 | 15.518 | 12.343 | 1.977 | 0.598 | 0.598 |
| Total Shareholders Equity
| 34.141 | 33.37 | 49.337 | 101.087 | 31.86 | -3.231 | 8.508 | 10.907 | 3.816 | 1.53 | 1.428 |
| Total Equity
| 34.141 | 33.37 | 49.337 | 101.087 | 31.86 | -3.231 | 8.508 | 10.907 | 3.816 | 1.53 | 1.428 |
| Total Liabilities & Shareholders Equity
| 82.475 | 92.151 | 83.84 | 125.879 | 40.402 | 28.992 | 18.055 | 20.599 | 5.483 | 2.497 | 2.543 |