Rekor Systems Inc. (REKR)

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0.79

-0.05 (-5.40%)

At close: Apr 03, 2025, 3:59 PM

0.74

-5.50%

Pre-market: Apr 04, 2025, 08:58 AM EDT

Rekor Systems Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	5.01M	15.38M	1.92M	25.8M	20.59M	1.18M	2.77M	1.96M	2.79M	567.87K	632.31K
Short-Term Investments	n/a	328K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	154K	2M	1.25M	75K	-558K	n/a	262.14K	n/a	n/a	n/a
Other Long-Term Assets	-18.86M	4.07M	-649K	1.98M	1.25M	2.92M	130.49K	143.58K	276.25K	39.28K	39.28K
Receivables	7.57M	5.29M	3.58M	953K	1.38M	776K	2.98M	8.18M	2M	1.73M	1.63M
Inventory	4.3M	3.06M	1.99M	1.19M	1.26M	302K	72.7K	155.72K	0.00	1.00	n/a
Other Current Assets	3.05M	1.27M	1.79M	2.76M	883K	8.08M	3.41M	687.97K	81.01K	73.75K	39.34K
Total Current Assets	19.93M	25.34M	9.28M	30.68M	24.12M	10.23M	8.53M	10.98M	4.87M	2.38M	2.36M
Property-Plant & Equipment	22.71M	24.76M	26.39M	16.09M	1.47M	1.26M	1.47M	648.34K	119.07K	134.11K	147.03K
Goodwill & Intangibles	38.76M	37.83M	41.89M	74.86M	13.37M	14.58M	7.93M	8.56M	n/a	n/a	n/a
Total Long-Term Assets	42.62M	66.81M	74.56M	95.2M	16.28M	18.76M	9.52M	9.62M	615.3K	173.39K	186.31K
Total Assets	62.55M	92.15M	83.84M	125.88M	40.4M	28.99M	18.06M	20.6M	5.48M	2.55M	2.54M
Account Payables	n/a	5.14M	5.96M	7M	1.36M	3.68M	1.59M	1.39M	577.27K	419.48K	378.75K
Deferred Revenue	n/a	3.6M	3.04M	2.44M	1.13M	749K	207.06K	117.64K	n/a	n/a	n/a
Short-Term Debt	4.29M	1.07M	3.17M	1.03M	770K	n/a	3.04M	3.66M	n/a	n/a	n/a
Other Current Liabilities	13.93M	2.79M	-290K	3.13M	2.41M	5.76M	2.33M	n/a	n/a	n/a	4.24K
Total Current Liabilities	18.22M	17.24M	15.44M	13.82M	5.92M	10.33M	8.57M	8.23M	1.15M	966.61K	1.11M
Long-Term Debt	13.54M	24.94M	2.35M	37K	1.45M	20.41M	875K	1.41M	457.29K	n/a	n/a
Other Long-Term Liabilities	n/a	587K	2.42M	34K	5K	536K	98K	53.22K	56.71K	52.38K	n/a
Total Long-Term Liabilities	13.62M	41.55M	19.06M	10.97M	2.62M	21.89M	973.21K	1.46M	514K	52.38K	n/a
Total Liabilities	30.11M	58.78M	34.5M	24.79M	8.54M	32.22M	9.55M	9.69M	1.67M	966.61K	1.11M
Total Debt	17.83M	42.33M	19.76M	11.36M	2.41M	23.27M	5.1M	5.07M	457.29K	n/a	n/a
Common Stock	10K	7K	5K	4K	3K	2K	1.88K	1.45K	500.00	n/a	n/a
Retained Earnings	-260.09M	-198.68M	-153M	-69.88M	-43.05M	-28.41M	-12.06M	-5.83M	-430.39K	932.33K	830.7K
Comprehensive Income	n/a	-0.00	-0.00	-0.00	n/a	n/a	-978.15K	-633.01K	-515.91K	-469.52K	n/a
Shareholders Equity	34.14M	33.37M	49.34M	101.09M	31.86M	-3.23M	8.51M	10.91M	3.82M	1.53M	1.43M
Total Investments	n/a	482K	2M	1.25M	75K	-558K	n/a	262.14K	n/a	n/a	n/a