Rekor Systems, Inc. (REKR)

Rekor Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.6	15.39	1.92	25.8	20.6	1.08
Cash & Short-Term Investments	10.6	15.39	1.92	25.8	20.6	1.08
Cash Growth	50.73%	699.64%	-92.54%	25.25%	1815.81%	-48.04%
Accounts Receivable	6.73	4.96	3.24	0.95	1.04	0.78
Receivables	7.07	5.3	3.58	1.29	1.38	0.78
Inventory	3.94	3.06	1.99	1.18	1.26	0.3
Restricted Cash	0.37	0.33	0.25	0.39	0.41	0.46
Other Current Assets	1.24	1.27	1.53	2.03	0.47	7.62
Total Current Assets	23.22	25.34	9.28	30.68	24.12	10.23
Property, Plant & Equipment	24.47	24.76	26.4	15.86	1.47	0.73
Long-Term Investments	-	-	2.01	1.25	0.08	-
Goodwill	24.31	20.59	20.59	53.45	6.34	6.34
Other Intangible Assets	25.83	17.24	21.3	21.26	7.04	8.24
Other Long-Term Assets	3.14	3.74	3.45	2.36	-	3.46
Total Assets	101.2	92.15	83.84	125.88	40.4	28.99
Accounts Payable	5.77	5.14	5.96	7	1.36	2.61
Accrued Expenses	2.9	2.82	2.48	1.62	-	-
Current Portion of Long-Term Debt	1.08	1.08	2.11	1.04	0.52	-
Current Portion of Leases	2.77	1.81	1.07	0.21	0.25	0.15
Current Unearned Revenue	3.2	3.6	3.04	2.44	1.13	0.75
Other Current Liabilities	14.89	2.79	0.78	1.52	2.66	6.82
Total Current Liabilities	30.61	17.24	15.44	13.82	5.92	10.33
Long-Term Debt	14.77	24.94	2.35	0.04	1.45	20.41
Long-Term Leases	13.64	14.5	14.24	10.03	0.19	0.16
Long-Term Unearned Revenue	1.2	1.45	1.01	0.84	0.96	0.78
Long-Term Deferred Tax Liabilities	0.07	0.07	0.05	0.04	0.02	0.01
Other Long-Term Liabilities	0.59	0.59	1.42	0.03	0.01	0.54
Total Liabilities	60.86	58.78	34.5	24.79	8.54	32.22
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	280.77	232.57	202.75	171.29	68.24	19.37
Retained Earnings	-239.74	-198.68	-153	-69.88	-43.05	-28.41
Treasury Stock	-0.71	-0.52	-0.42	-0.32	-	-
Total Common Equity	40.33	33.37	49.34	101.09	25.19	-9.04
Shareholders' Equity	40.33	33.37	49.34	101.09	31.86	-3.23
Total Liabilities & Equity	101.2	92.15	83.84	125.88	40.4	28.99
Total Debt	32.25	42.33	19.76	11.31	2.41	20.72
Net Cash (Debt)	-21.65	-26.94	-17.84	14.48	18.19	-19.64
Net Cash Growth	-	-	-	-20.37%	-	-
Net Cash Per Share	-0.27	-0.43	-0.36	0.35	0.75	-0.98
Filing Date Shares Outstanding	93.83	85.32	61.12	44.95	40.8	22.77
Total Common Shares Outstanding	90.96	69.18	54.41	43.99	33.01	21.6
Working Capital	-7.39	8.1	-6.17	16.86	18.2	-0.1
Book Value Per Share	0.44	0.48	0.91	2.30	0.76	-0.42
Tangible Book Value	-9.81	-4.46	7.45	26.37	11.82	-23.62
Tangible Book Value Per Share	-0.11	-0.06	0.14	0.60	0.36	-1.09
Machinery	-	15.19	15.61	7.5	1.88	0.98
Leasehold Improvements	-	4.51	4.46	3.23	0.2	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.