Rekor Systems, Inc. (REKR)

Rekor Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.85	5.01	15.39	1.92	25.8	20.6
Cash & Short-Term Investments	3.85	5.01	15.39	1.92	25.8	20.6
Cash Growth	-67.59%	-67.42%	699.64%	-92.54%	25.25%	1815.81%
Accounts Receivable	7.58	7.23	4.96	3.24	0.95	1.04
Receivables	7.92	7.57	5.3	3.58	1.29	1.38
Inventory	4.2	4.3	3.06	1.99	1.18	1.26
Restricted Cash	0.46	0.32	0.33	0.25	0.39	0.41
Other Current Assets	3.53	2.73	1.27	1.53	2.03	0.47
Total Current Assets	19.95	19.93	25.34	9.28	30.68	24.12
Property, Plant & Equipment	20.48	22.71	24.76	26.4	15.86	1.47
Long-Term Investments	-	-	-	2.01	1.25	0.08
Goodwill	24.31	24.31	20.59	20.59	53.45	6.34
Other Intangible Assets	14.15	14.45	17.24	21.3	21.26	7.04
Other Long-Term Assets	0.85	0.93	3.74	3.45	2.36	-
Total Assets	79.8	82.48	92.15	83.84	125.88	40.4
Accounts Payable	4.55	4.33	5.14	5.96	7	1.36
Accrued Expenses	2.38	2.67	2.82	2.48	1.62	-
Current Portion of Long-Term Debt	1.08	1.08	1.08	2.11	1.04	0.52
Current Portion of Leases	1.78	3.21	1.81	1.07	0.21	0.25
Current Unearned Revenue	4.57	3.44	3.6	3.04	2.44	1.13
Other Current Liabilities	2.53	3.49	2.79	0.78	1.52	2.66
Total Current Liabilities	16.88	18.22	17.24	15.44	13.82	5.92
Long-Term Debt	14.83	14.8	24.94	2.35	0.04	1.45
Long-Term Leases	12.86	13.35	14.5	14.24	10.03	0.19
Long-Term Unearned Revenue	1.21	1.3	1.45	1.01	0.84	0.96
Long-Term Deferred Tax Liabilities	0.08	0.08	0.07	0.05	0.04	0.02
Other Long-Term Liabilities	0.59	0.59	0.59	1.42	0.03	0.01
Total Liabilities	46.44	48.33	58.78	34.5	24.79	8.54
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	305.12	294.94	232.57	202.75	171.29	68.24
Retained Earnings	-270.97	-260.09	-198.68	-153	-69.88	-43.05
Treasury Stock	-0.8	-0.71	-0.52	-0.42	-0.32	-
Total Common Equity	33.36	34.14	33.37	49.34	101.09	25.19
Shareholders' Equity	33.36	34.14	33.37	49.34	101.09	31.86
Total Liabilities & Equity	79.8	82.48	92.15	83.84	125.88	40.4
Total Debt	30.55	32.44	42.33	19.76	11.31	2.41
Net Cash (Debt)	-26.7	-27.42	-26.94	-17.84	14.48	18.19
Net Cash Growth	-	-	-	-	-20.37%	-
Net Cash Per Share	-0.28	-0.32	-0.43	-0.36	0.35	0.75
Filing Date Shares Outstanding	117.85	110.91	85.32	61.12	44.95	40.8
Total Common Shares Outstanding	110.91	104.54	69.18	54.41	43.99	33.01
Working Capital	3.07	1.71	8.1	-6.17	16.86	18.2
Book Value Per Share	0.30	0.33	0.48	0.91	2.30	0.76
Tangible Book Value	-5.1	-4.62	-4.46	7.45	26.37	11.82
Tangible Book Value Per Share	-0.05	-0.04	-0.06	0.14	0.60	0.36
Machinery	-	16.76	15.19	15.61	7.5	1.88
Leasehold Improvements	-	4.51	4.51	4.46	3.23	0.2

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q