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Rekor Systems, Inc. REKR
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 0.895
-17.1 %
$ 79.2 M
Market Cap
-1.36
P/E
BALANCE SHEET
92.2 M ASSETS
9.91%
Growth Rates
1Year 9.91%
3Years 31.63%
5Years 38.54%
7Years 49.65%
10Years 0.00%
58.8 M LIABILITIES
70.36%
Growth Rates
1Year 70.36%
3Years 90.21%
5Years 43.84%
7Years 66.37%
10Years 0.00%
33.4 M EQUITY
-32.36%
Growth Rates
1Year -32.36%
3Years 1.56%
5Years 31.43%
7Years 36.31%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Rekor Systems, Inc.
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Current Assets 25.3 M
Cash & Short-Term Investments 15.7 M
Receivables 5.3 M
Other Current Assets 4.33 M
Non-Current Assets 66.8 M
Long-Term Investments 0
PP&E 24.8 M
Other Non-Current Assets 42.1 M
Current Liabilities 17.2 M
Accounts Payable 5.14 M
Short-Term Debt 4.69 M
Other Current Liabilities 7.41 M
Non-Current Liabilities 41.5 M
Long-Term Debt 39.4 M
Other Non-Current Liabilities 2.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 15.7 1.9 25.8 20.6 1.2 2.8 2.0 2.8 0.6 0.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 5.3 3.6 1.0 1.4 0.8 3.0 8.2 2.0 1.7 1.6
Inventory 3.1 2.0 1.2 1.3 0.3 72.7 K 0.2 0 1 0
Other Current Assets 1.3 1.8 2.8 0.9 8.1 3.4 0.7 81 K 73.8 K 96.9 K
Total Current Assets 25.3 9.3 30.7 24.1 10.2 8.5 11.0 4.9 2.4 2.4
PP&E 24.8 26.4 16.1 1.5 1.3 1.5 0.6 0.1 0.1 0.1
Intangible Assets 17.2 21.3 21.4 7.0 8.2 4.8 5.5 0 0 0
Goodwill 20.6 20.6 53.5 6.3 6.3 3.1 3.1 0 0 0
Long Term Investments 0 2.0 1.2 75 K (0.6) 0 0.3 0 0 0
Other Long Term Assets 4.2 (0.6) 2.0 1.2 2.9 0.1 0.1 0.3 39.3 K 39.3 K
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 92.2 83.8 125.9 40.4 29.0 18.1 20.6 5.5 2.5 2.5
LIABILITIES
Accounts Payable 5.1 6.0 7.0 1.4 3.7 1.6 1.4 0.6 0.4 0.4
Short Term Debt 4.7 4.2 1.2 1.0 0.1 3.0 3.7 0 0 0
Other Current Liabilities 3.8 2.2 3.1 2.4 5.8 3.9 3.1 0.6 0.5 0.7
Total Current Liabilities 17.2 15.4 13.8 5.9 10.3 8.6 8.2 1.2 1.0 1.1
Long Term Debt 39.4 16.6 10.1 1.6 20.6 0.9 1.4 0.5 0 0
Deferred Tax Income 65 K 52 K 38 K 24 K 10 K 0 0 0 0 0
Other Liabilities 0.6 2.4 34 K 5 K 0.5 98 K 53.2 K 56.7 K 52.4 K 0
Total Liabilities 58.8 34.5 24.8 8.5 32.2 9.5 9.7 1.7 1.0 1.1
EQUITY
Common Stock 7 K 5 K 4 K 3 K 2 K 1.88 K 1.45 K 500 0 0
Retained Earnings (198.7) (153.0) (69.9) (43.0) (28.4) (12.1) (5.8) (0.4) 0.9 0.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1.0) (0.6) (0.5) (0.5) 0
Total Equity 33.4 49.3 101.1 31.9 (3.2) 8.5 10.9 3.8 1.5 1.4
Total Liabilities and Equity 92.2 83.8 125.9 40.4 29.0 18.1 20.6 5.5 2.5 2.5
SHARES OUTSTANDING
Common Shares Outstanding 63.2 49.8 41.2 24.2 20.0 15.4 11.7 13.9 13.9 13.9