Rekor Systems, Inc. (REKR) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.417	12.267	15.713	7.034	2.438	12.066	1.924	7.869	13.988	14.606	25.796	35.102	69.032	62.845	20.595	24.154	1.933	1.087	1.18	1.273	3.096	5.052	2.767	1.484	2.1	2.184	1.957	3.762	2.916	3.156	2.789	0.758	0.39	0.568
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.998	23.996	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.417	12.267	15.713	7.034	2.438	12.066	1.924	7.869	13.988	14.606	25.796	35.102	82.03	86.841	20.595	24.154	1.933	1.087	1.18	1.273	3.096	5.052	2.767	1.484	2.1	2.184	1.957	3.762	2.916	3.156	2.789	0.758	0.39	0.568
Net Receivables Numbers are in millions	9.355	7.91	5.295	7.364	6.043	4.638	3.578	4.655	5.178	1.823	1.513	2.774	2.336	2.814	1.378	1.221	2.057	0.737	4.831	4.714	7.267	7.178	5.265	6.811	7.044	5.696	8.182	3.601	2.371	2.865	1.998	2.188	2.846	1.734
Inventory Numbers are in millions	3.627	3.754	3.058	3.459	2.676	2.016	1.986	3.069	3.228	1.228	1.194	1.822	1.357	1.101	1.264	0.591	0.677	0.488	0.302	0.385	0.214	0.12	0.073	0.125	0.13	0.144	0.156	0.169	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.382	1.632	1.27	1.674	1.396	1.653	1.202	1.266	1.801	1.966	1.374	2.156	1.267	0.626	0.469	0.361	0.311	0.388	0.23	0.106	0.358	0.55	0.426	0.404	0.507	0.545	0.688	0.254	0.093	0.099	0.081	0.077	0.156	0.074
Total Current Assets Numbers are in millions	17.781	25.563	25.336	19.856	12.899	21.33	9.275	17.747	25.061	20.611	30.682	42.918	87.846	92.388	24.12	26.903	5.478	10.523	10.23	10.715	11.507	12.9	8.53	8.823	9.781	8.57	10.983	7.786	5.38	6.12	4.867	3.023	3.392	2.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.991	25.376	24.761	25.587	25.496	25.516	26.395	26.483	26.179	19.716	16.092	14.87	1.841	1.689	1.473	0.83	0.908	0.863	1.265	2.473	2.887	2.583	1.467	1.377	0.978	0.632	0.648	0.365	0.108	0.118	0.119	0.13	0.119	0.134
Goodwill Numbers are in millions	24.313	24.161	20.593	20.593	20.593	20.593	20.593	20.533	58.45	53.451	53.451	49.86	6.336	6.336	6.336	6.336	6.336	6.336	6.336	6.336	8.027	3.093	3.093	3.093	3.093	3.093	3.093	1.96	2.497	2.499	0	0	0	0
Intangible Assets Numbers are in millions	26.996	28.167	17.239	18.208	19.226	20.258	21.299	22.451	21.207	20.405	21.406	22.768	6.224	6.633	7.038	7.429	7.751	7.993	8.244	7.3	9.647	16.31	4.835	5.083	5.345	5.6	5.469	2.169	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.309	52.328	37.832	38.801	39.819	40.851	41.892	42.984	79.657	73.856	74.857	72.628	12.56	12.969	13.374	13.765	14.087	14.329	14.58	13.636	17.674	19.402	7.927	8.175	8.438	8.693	8.561	4.129	2.497	2.499	0	0	0	0
Long Term Investments Numbers are in millions	0.312	0.397	0.482	0.567	1.904	2.005	2.005	1.86	1.7	1.4	1.25	1	1	0.074	0.075	0.075	0	0	0	0	0	0	0	0.262	0.262	0.262	0.262	0.262	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	6.638	-0.567	0.652	0	4.922	0	0	0	1.02	1.105	1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.184	0	0	0.22	0	0	0
Other Non-Current Assets Numbers are in millions	3.485	3.486	-2.898	3.915	3.144	4.066	-0.649	4.384	4.387	4.513	1.978	0.127	0.127	1.275	1.36	1.445	2.13	3.407	2.917	3.999	0.061	0.061	0.13	0.044	0.044	0.068	0.144	1.688	0.997	0.598	0.276	0.872	0.24	0.039
Total Non-Current Assets Numbers are in millions	80.097	81.587	66.815	68.303	71.015	72.438	74.565	75.711	111.923	99.485	95.197	89.73	16.718	16.007	16.282	16.115	17.125	18.599	18.762	20.108	20.622	22.046	9.525	9.859	9.722	9.655	9.616	7.629	3.602	3.214	0.615	1.002	0.359	0.173
Total Assets Numbers are in millions	97.878	107.15	92.151	88.159	83.914	93.768	83.84	93.458	136.984	120.096	125.879	132.648	104.564	108.395	40.402	43.018	22.603	29.122	28.992	30.823	32.129	34.945	18.055	18.682	19.504	18.225	20.599	15.415	8.982	9.333	5.483	4.025	3.751	2.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.272	6.905	5.139	5.619	5.447	6.158	5.963	8.183	7.391	4.337	7.087	6.492	4.13	4.712	3.898	3.834	4.182	3.264	4.971	5.568	5.175	1.931	1.594	2.192	1.888	2.007	1.391	1.386	0.966	1.076	0.577	0.821	0.884	0.419
Short Term Debt Numbers are in millions	4.538	3.022	2.883	2.728	2.441	1.171	3.175	2.167	2.009	1.713	1.264	2.006	2.043	1.809	0.77	0.602	0.482	0.231	2.196	1.854	3.294	2.651	4.13	2.096	5.257	2.141	3.664	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.617	4.635	3.604	4.503	3.649	4.246	3.044	3.568	2.011	2.189	2.437	2.738	1.782	1.497	1.126	1.234	0.902	0.799	0.749	0.72	0.648	0.506	0.207	0.164	0.234	0.158	0.118	0.073	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.729	5.76	5.61	3.427	3.054	2.781	3.262	5.015	6.496	3.203	3.033	3.607	0.129	0.128	0.124	0.114	0.104	5.787	2.416	2.68	0.005	3.03	2.643	3.189	3.021	3.523	3.061	1.904	1.064	0.715	0.575	0.828	0.647	0.547
Total Current Liabilities Numbers are in millions	21.156	20.322	17.236	16.277	14.591	14.356	15.444	18.933	17.907	11.442	13.821	14.843	8.084	8.146	5.918	5.784	5.67	10.081	10.332	10.822	9.122	8.118	8.574	7.642	10.4	7.829	8.233	3.363	2.03	1.791	1.152	1.648	1.531	0.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.676	15.639	24.942	24.592	23.778	23.99	16.586	16.873	16.807	14.287	10.098	10.04	0.199	0.517	1.637	1.54	20.74	22.094	21.076	20.749	20.425	20.143	0.965	3.39	0.934	1.414	1.406	1.42	1.372	1.368	0.457	0.5	0.5	0
Deferred Revenue Non-Current Numbers are in millions	1.325	1.414	1.449	1.517	1.474	1.345	1.005	1.018	0.876	0.878	0.835	0.978	1.077	0.91	0.958	0.936	0.802	0.775	0.775	0.775	0.739	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.065	0.065	0.065	0.052	0.052	0.052	0.052	0.038	0.038	0.038	0.038	0.034	0.031	0.027	0.024	0.014	0.021	0.01	0.01	-6.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.5	14.751	15.089	2.142	2.094	2.048	1.416	1.298	2.007	0	0	0	0	0	6.674	0.01	0.01	0.502	0.03	6.458	0.024	0.002	0.008	0.042	0.047	4.603	0.053	3.901	0.056	0.043	0.057	0	0.034	0.05
Total Non-Current Liabilities Numbers are in millions	30.566	31.869	41.545	28.303	27.398	27.435	19.059	19.227	19.728	15.203	10.971	11.052	1.307	1.454	9.293	2.5	21.573	23.381	21.891	21.703	21.188	20.145	0.973	3.432	0.981	6.017	1.459	5.32	1.429	1.41	0.514	0.5	0.534	0.05
Total Liabilities Numbers are in millions	51.722	52.191	58.781	44.58	41.989	41.791	34.503	38.16	37.635	26.645	24.792	25.895	9.391	9.6	15.211	8.284	27.243	33.462	32.223	32.525	30.31	28.262	9.547	11.074	11.38	13.847	9.692	8.683	3.459	3.202	1.666	2.148	2.065	0.967
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.669	6.442	6.222	6.01	5.804	5.606	5.415	5.23	5.052	4.879	7.121	2.409	6.805	4.247	3.845	3.845	2.27	0	0	0
Common Stock Numbers are in millions	0.009	0.008	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-227.092	-217.297	-198.683	-187.359	-176.793	-165.68	-152.998	-146.171	-98.086	-82.484	-69.883	-62.882	-53.269	-48.507	-43.05	-39.828	-33.044	-32.311	-28.408	-23.836	-20.094	-15.054	-12.064	-9.864	-9.246	-8.209	-5.834	-2.595	-1.691	-1.045	-0.43	-0.008	-0.199	0.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	-0	0.386	0.335	-0	-0	0.006	0.003	0.002	-1.033	0	0	0	-0.807	0	0	-1.049	-0.978	-0.892	-0.807	-0.715	-0.633	-1.952	-0	-0.55	-0.516	0	0	-0.47
Other Total Stockholders Equity Numbers are in millions	273.239	272.248	232.046	230.931	218.712	217.651	202.33	201.078	197.095	175.931	170.966	169.625	148.435	147.296	62.602	68.117	22.18	21.959	20.178	16.526	16.496	17.554	16.496	13.484	11.053	10.893	10.567	7.031	-2.154	3.881	2.492	1.885	1.885	1.068
Total Shareholders Equity Numbers are in millions	46.156	54.959	33.37	43.579	41.925	51.977	49.337	55.298	99.349	93.451	101.087	106.753	95.173	98.795	25.191	34.734	-4.64	-4.34	-3.231	-1.702	1.819	6.683	8.508	7.608	8.123	4.379	10.907	6.732	0	6.132	3.816	1.877	1.686	1.53
Total Equity Numbers are in millions	46.156	54.959	33.37	43.579	41.925	51.977	49.337	55.298	99.349	93.451	101.087	106.753	95.173	98.795	25.191	34.734	-4.64	-4.34	-3.231	-1.702	1.819	6.683	8.508	7.608	8.123	4.379	10.907	6.732	0	6.132	3.816	1.877	1.686	1.53
Total Liabilities & Shareholders Equity Numbers are in millions	97.878	107.15	92.151	88.159	83.914	93.768	83.84	93.458	136.984	120.096	125.879	132.648	104.564	108.395	40.402	43.018	22.603	29.122	28.992	30.823	32.129	34.945	18.055	18.682	19.504	18.225	20.599	15.415	8.982	9.333	5.483	4.025	3.751	2.497

Rekor Systems, Inc.

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