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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.09	15.39	1.92	25.8	20.6	1.08
Cash & Short-Term Investments	3.09	15.39	1.92	25.8	20.6	1.08
Cash Growth	26.70%	699.64%	-92.54%	25.25%	1815.81%	-48.04%
Accounts Receivable	9.02	4.96	3.24	0.95	1.04	0.78
Receivables	9.36	5.3	3.58	1.29	1.38	0.78
Inventory	3.63	3.06	1.99	1.18	1.26	0.3
Restricted Cash	0.33	0.33	0.25	0.39	0.41	0.46
Other Current Assets	1.38	1.27	1.53	2.03	0.47	7.62
Total Current Assets	17.78	25.34	9.28	30.68	24.12	10.23
Property, Plant & Equipment	24.99	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	27	17.24	21.3	21.26	7.04	8.24
Other Long-Term Assets	3.49	3.74	3.45	2.36	-	3.46
Total Assets	97.88	92.15	83.84	125.88	40.4	28.99
Accounts Payable	6.27	5.14	5.96	7	1.36	2.61
Accrued Expenses	3.1	2.82	2.48	1.62	-	-
Current Portion of Long-Term Debt	2.08	1.08	2.11	1.04	0.52	-
Current Portion of Leases	2.46	1.81	1.07	0.21	0.25	0.15
Current Unearned Revenue	3.62	3.6	3.04	2.44	1.13	0.75
Other Current Liabilities	3.63	2.79	0.78	1.52	2.66	6.82
Total Current Liabilities	21.16	17.24	15.44	13.82	5.92	10.33
Long-Term Debt	14.68	24.94	2.35	0.04	1.45	20.41
Long-Term Leases	13.91	14.5	14.24	10.03	0.19	0.16
Long-Term Unearned Revenue	1.33	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	51.72	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	273.94	232.57	202.75	171.29	68.24	19.37
Retained Earnings	-227.09	-198.68	-153	-69.88	-43.05	-28.41
Treasury Stock	-0.7	-0.52	-0.42	-0.32	-	-
Total Common Equity	46.16	33.37	49.34	101.09	25.19	-9.04
Shareholders' Equity	46.16	33.37	49.34	101.09	31.86	-3.23
Total Liabilities & Equity	97.88	92.15	83.84	125.88	40.4	28.99
Total Debt	33.13	42.33	19.76	11.31	2.41	20.72
Net Cash (Debt)	-30.04	-26.94	-17.84	14.48	18.19	-19.64
Net Cash Growth	-	-	-	-20.37%	-	-
Net Cash Per Share	-0.40	-0.43	-0.36	0.35	0.75	-0.98
Filing Date Shares Outstanding	88.35	85.32	61.12	44.95	40.8	22.77
Total Common Shares Outstanding	86.22	69.18	54.41	43.99	33.01	21.6
Working Capital	-3.38	8.1	-6.17	16.86	18.2	-0.1
Book Value Per Share	0.54	0.48	0.91	2.30	0.76	-0.42
Tangible Book Value	-5.15	-4.46	7.45	26.37	11.82	-23.62
Tangible Book Value Per Share	-0.06	-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.