Rekor Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	15.71	2.18	26.19	21.01	1.54	2.68	1.96	2.79	0.58
Short-Term Investments	0	0	0	0	0	0	1.48	0	0
Cash & Cash Equivalents	15.71	2.18	26.19	21.01	1.54	2.68	3.43	2.79	0.58
Cash Growth	621.44%	-91.68%	24.65%	1267.64%	-42.64%	-21.97%	23.08%	380.46%	-
Receivables	5.3	3.58	1.29	1.38	0.78	2.98	6.71	2	0.44
Inventory	3.06	1.99	1.18	1.26	0.3	0.07	0.16	0	0.32
Other Current Assets	1.27	1.53	2.03	0.47	7.62	2.8	0.64	0.08	4.01
Total Current Assets	25.34	9.28	30.68	24.12	10.23	8.53	10.93	4.87	5.34
Property, Plant & Equipment	24.76	26.4	15.86	1.47	0.73	0.46	0.7	0.12	0.18
Long-Term Investments	4.22	6.28	4.25	1.44	0	0	0.26	0	0
Goodwill and Intangibles	37.83	41.89	74.71	13.37	14.58	4.86	8.56	0	0
Other Long-Term Assets	0	0	0.38	0	3.46	4.21	0.14	0.5	0.23
Total Long-Term Assets	66.82	74.57	95.2	16.28	18.76	9.53	9.67	0.62	0.4
Total Assets	92.15	83.84	125.88	40.4	28.99	18.06	20.6	5.48	5.75
Accounts Payable	5.14	5.96	7	1.77	3.68	3.44	1.39	0.58	0.64
Deferred Revenue	3.6	3.04	2.44	1.13	0.75	0.21	0.12	0	0
Current Debt	2.88	3.18	1.25	0.77	0.15	3.04	3.66	0	0.03
Other Current Liabilities	5.61	3.26	3.14	2.25	5.76	1.9	3.06	0.58	4.29
Total Current Liabilities	17.24	15.44	13.82	5.92	10.33	8.57	8.23	1.15	4.95
Long-Term Debt	39.44	16.59	10.06	1.64	20.57	0.88	1.41	0.46	0.24
Other Long-Term Liabilities	2.1	2.47	0.91	0.99	1.32	0.1	0.05	0.06	0.54
Total Long-Term Liabilities	41.55	19.06	10.97	2.62	21.89	0.97	1.46	0.51	0.79
Total Liabilities	58.78	34.5	24.79	8.54	32.22	9.55	9.69	1.67	5.74
Total Debt	42.33	19.76	11.31	2.41	20.72	3.91	5.07	0.46	0.27
Debt Growth	114.19%	74.68%	370.00%	-88.38%	429.87%	-22.87%	1008.62%	67.99%	-
Retained Earnings	-198.68	-153	-69.88	-43.05	-28.41	-12.06	-5.83	-0.43	-10.94
Comprehensive Income	0	0	0	0	0	0	0	0	-0
Shareholders' Equity	33.37	49.34	101.09	25.19	-9.04	3.46	6.51	1.55	0.01
Net Cash / Debt	-26.61	-17.58	14.87	18.6	-19.18	-1.23	-1.64	2.33	0.31
Net Cash / Debt Growth	-	-	-20.04%	-	-	-	-	656.44%	-
Net Cash Per Share	-0.42	-0.35	0.36	0.77	-0.96	-0.08	-0.14	0.30	0.01
Working Capital	8.1	-6.17	16.86	18.2	-0.1	-0.04	2.7	3.71	0.39
Book Value Per Share	0.53	0.99	2.46	1.04	-0.45	0.22	0.55	0.20	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).