Rekor Systems Inc.
1.51
0.07 (5.23%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 15.38M 1.92M 25.80M 20.59M 1.18M 2.77M 1.96M 2.79M 567.87K 632.31K
Short-Term Investments 328.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 154.00K 2.00M 1.25M 75.00K -558.00K n/a 262.14K n/a n/a n/a
Other Long-Term Assets 4.07M -649.00K 1.98M 1.25M 2.92M 130.49K 143.58K 276.25K 39.28K 39.28K
Receivables 5.29M 3.58M 953.00K 1.38M 776.00K 2.98M 8.18M 2.00M 1.73M 1.63M
Inventory 3.06M 1.99M 1.19M 1.26M 302.00K 72.70K 155.72K 0.00 1.00 n/a
Other Current Assets 1.27M 1.79M 2.76M 883.00K 8.08M 3.41M 687.97K 81.01K 73.75K 96.94K
Total Current Assets 25.34M 9.28M 30.68M 24.12M 10.23M 8.53M 10.98M 4.87M 2.38M 2.36M
Property-Plant & Equipment 24.76M 26.39M 16.09M 1.47M 1.26M 1.47M 648.34K 119.07K 134.11K 147.03K
Goodwill & Intangibles 37.83M 41.89M 74.86M 13.37M 14.58M 7.93M 8.56M n/a n/a n/a
Total Long-Term Assets 66.81M 74.56M 95.20M 16.28M 18.76M 9.52M 9.62M 615.30K 173.39K 186.31K
Total Assets 92.15M 83.84M 125.88M 40.40M 28.99M 18.06M 20.60M 5.48M 2.55M 2.54M
Account Payables 5.14M 5.96M 7.00M 1.36M 3.68M 1.59M 1.39M 577.27K 419.48K 378.75K
Deferred Revenue 3.60M 3.04M 2.44M 1.13M 749.00K 207.06K 117.64K n/a n/a n/a
Short-Term Debt 2.88M 4.24M 1.25M 1.02M 148.00K 3.04M 3.66M n/a n/a n/a
Other Current Liabilities 5.61M 2.19M 3.13M 2.41M 5.76M 3.95M 3.06M 575.20K 547.13K 735.49K
Total Current Liabilities 17.24M 15.44M 13.82M 5.92M 10.33M 8.57M 8.23M 1.15M 966.61K 1.11M
Long-Term Debt 39.44M 16.59M 10.06M 1.64M 20.57M 875.00K 1.41M 457.29K n/a n/a
Other Long-Term Liabilities 587.00K 2.42M 34.00K 5.00K 536.00K 98.00K 53.22K 56.71K 52.38K n/a
Total Long-Term Liabilities 41.55M 19.06M 10.97M 2.62M 21.89M 973.21K 1.46M 514.00K 52.38K n/a
Total Liabilities 58.78M 34.50M 24.79M 8.54M 32.22M 9.55M 9.69M 1.67M 966.61K 1.11M
Total Debt 42.33M 19.76M 11.36M 2.41M 23.27M 5.10M 5.07M 457.29K n/a n/a
Common Stock 7.00K 5.00K 4.00K 3.00K 2.00K 1.88K 1.45K 500.00 n/a n/a
Retained Earnings -198.68M -153.00M -69.88M -43.05M -28.41M -12.06M -5.83M -430.39K 932.33K 830.70K
Comprehensive Income -0.00 -0.00 -0.00 n/a n/a -978.15K -633.01K -515.91K -469.52K n/a
Shareholders Equity 33.37M 49.34M 101.09M 31.86M -3.23M 8.51M 10.91M 3.82M 1.53M 1.43M
Total Investments 482.00K 2.00M 1.25M 75.00K -558.00K n/a 262.14K n/a n/a n/a

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