Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
0.7660
+0.0084 (1.11%)
Apr 16, 2025, 2:25 PM EDT - Market open
Rekor Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.01 | 15.39 | 1.92 | 25.8 | 20.6 | Upgrade
|
| Cash & Short-Term Investments | 5.01 | 15.39 | 1.92 | 25.8 | 20.6 | Upgrade
|
| Cash Growth | -67.42% | 699.64% | -92.54% | 25.25% | 1815.81% | Upgrade
|
| Accounts Receivable | 7.23 | 4.96 | 3.24 | 0.95 | 1.04 | Upgrade
|
| Receivables | 7.57 | 5.3 | 3.58 | 1.29 | 1.38 | Upgrade
|
| Inventory | 4.3 | 3.06 | 1.99 | 1.18 | 1.26 | Upgrade
|
| Restricted Cash | 0.32 | 0.33 | 0.25 | 0.39 | 0.41 | Upgrade
|
| Other Current Assets | 2.73 | 1.27 | 1.53 | 2.03 | 0.47 | Upgrade
|
| Total Current Assets | 19.93 | 25.34 | 9.28 | 30.68 | 24.12 | Upgrade
|
| Property, Plant & Equipment | 22.71 | 24.76 | 26.4 | 15.86 | 1.47 | Upgrade
|
| Long-Term Investments | - | - | 2.01 | 1.25 | 0.08 | Upgrade
|
| Goodwill | 24.31 | 20.59 | 20.59 | 53.45 | 6.34 | Upgrade
|
| Other Intangible Assets | 14.45 | 17.24 | 21.3 | 21.26 | 7.04 | Upgrade
|
| Other Long-Term Assets | 0.93 | 3.74 | 3.45 | 2.36 | - | Upgrade
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| Total Assets | 82.48 | 92.15 | 83.84 | 125.88 | 40.4 | Upgrade
|
| Accounts Payable | 4.33 | 5.14 | 5.96 | 7 | 1.36 | Upgrade
|
| Accrued Expenses | 2.67 | 2.82 | 2.48 | 1.62 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 1.08 | 2.11 | 1.04 | 0.52 | Upgrade
|
| Current Portion of Leases | 3.21 | 1.81 | 1.07 | 0.21 | 0.25 | Upgrade
|
| Current Unearned Revenue | 3.44 | 3.6 | 3.04 | 2.44 | 1.13 | Upgrade
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| Other Current Liabilities | 3.49 | 2.79 | 0.78 | 1.52 | 2.66 | Upgrade
|
| Total Current Liabilities | 18.22 | 17.24 | 15.44 | 13.82 | 5.92 | Upgrade
|
| Long-Term Debt | 14.8 | 24.94 | 2.35 | 0.04 | 1.45 | Upgrade
|
| Long-Term Leases | 13.35 | 14.5 | 14.24 | 10.03 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 1.3 | 1.45 | 1.01 | 0.84 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.07 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.59 | 1.42 | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | 48.33 | 58.78 | 34.5 | 24.79 | 8.54 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 294.94 | 232.57 | 202.75 | 171.29 | 68.24 | Upgrade
|
| Retained Earnings | -260.09 | -198.68 | -153 | -69.88 | -43.05 | Upgrade
|
| Treasury Stock | -0.71 | -0.52 | -0.42 | -0.32 | - | Upgrade
|
| Total Common Equity | 34.14 | 33.37 | 49.34 | 101.09 | 25.19 | Upgrade
|
| Shareholders' Equity | 34.14 | 33.37 | 49.34 | 101.09 | 31.86 | Upgrade
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| Total Liabilities & Equity | 82.48 | 92.15 | 83.84 | 125.88 | 40.4 | Upgrade
|
| Total Debt | 32.44 | 42.33 | 19.76 | 11.31 | 2.41 | Upgrade
|
| Net Cash (Debt) | -27.42 | -26.94 | -17.84 | 14.48 | 18.19 | Upgrade
|
| Net Cash Growth | - | - | - | -20.37% | - | Upgrade
|
| Net Cash Per Share | -0.32 | -0.43 | -0.36 | 0.35 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 110.91 | 85.32 | 61.12 | 44.95 | 40.8 | Upgrade
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| Total Common Shares Outstanding | 104.54 | 69.18 | 54.41 | 43.99 | 33.01 | Upgrade
|
| Working Capital | 1.71 | 8.1 | -6.17 | 16.86 | 18.2 | Upgrade
|
| Book Value Per Share | 0.33 | 0.48 | 0.91 | 2.30 | 0.76 | Upgrade
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| Tangible Book Value | -4.62 | -4.46 | 7.45 | 26.37 | 11.82 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.06 | 0.14 | 0.60 | 0.36 | Upgrade
|
| Machinery | 16.76 | 15.19 | 15.61 | 7.5 | 1.88 | Upgrade
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| Leasehold Improvements | 4.51 | 4.51 | 4.46 | 3.23 | 0.2 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.