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Rekor Systems Inc. (REKR)

NASDAQ: REKR · Real-Time Price · USD

1.27

-0.03 (-2.31%)

At close: Jun 17, 2025, 10:46 AM

Rekor Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.01M	15.38M	1.92M	25.8M	20.59M	1.18M	2.77M	1.96M	2.79M
Short-Term Investments	n/a	328K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	154K	2M	1.25M	75K	-558K	n/a	262.14K	n/a
Other Long-Term Assets	4.03M	4.07M	-649K	1.98M	1.25M	2.92M	130.49K	143.58K	276.25K
Receivables	7.57M	5.29M	3.58M	953K	1.38M	776K	2.98M	8.18M	2M
Inventory	4.3M	3.06M	1.99M	1.19M	1.26M	302K	72.7K	155.72K	0.00
Other Current Assets	3.05M	1.27M	1.79M	2.76M	883K	8.08M	3.41M	687.97K	81.01K
Total Current Assets	19.93M	25.34M	9.28M	30.68M	24.12M	10.23M	8.53M	10.98M	4.87M
Property-Plant & Equipment	22.71M	24.76M	26.39M	16.09M	1.47M	1.26M	1.47M	648.34K	119.07K
Goodwill & Intangibles	38.76M	37.83M	41.89M	74.86M	13.37M	14.58M	7.93M	8.56M	n/a
Total Long-Term Assets	65.5M	66.81M	74.56M	95.2M	16.28M	18.76M	9.52M	9.62M	615.3K
Total Assets	82.47M	92.15M	83.84M	125.88M	40.4M	28.99M	18.06M	20.6M	5.48M
Account Payables	4.33M	5.14M	5.96M	7M	1.36M	3.68M	1.59M	1.39M	577.27K
Deferred Revenue	3.44M	3.6M	3.04M	2.44M	1.13M	749K	207.06K	117.64K	n/a
Short-Term Debt	4.29M	1.07M	3.17M	1.03M	770K	n/a	3.04M	3.66M	n/a
Other Current Liabilities	3.49M	2.79M	-290K	3.13M	2.41M	5.76M	2.33M	n/a	n/a
Total Current Liabilities	18.22M	17.24M	15.44M	13.82M	5.92M	10.33M	8.57M	8.23M	1.15M
Long-Term Debt	14.8M	24.94M	2.35M	37K	1.45M	20.41M	875K	1.41M	457.29K
Other Long-Term Liabilities	587K	587K	2.42M	34K	5K	536K	98K	53.22K	56.71K
Total Long-Term Liabilities	30.11M	41.55M	19.06M	10.97M	2.62M	21.89M	973.21K	1.46M	514K
Total Liabilities	48.33M	58.78M	34.5M	24.79M	8.54M	32.22M	9.55M	9.69M	1.67M
Total Debt	32.44M	42.33M	19.76M	11.36M	2.41M	23.27M	5.1M	5.07M	457.29K
Common Stock	10K	7K	5K	4K	3K	2K	1.88K	1.45K	500.00
Retained Earnings	-260.09M	-198.68M	-153M	-69.88M	-43.05M	-28.41M	-12.06M	-5.83M	-430.39K
Comprehensive Income	n/a	-0.00	-0.00	-0.00	n/a	n/a	-978.15K	-633.01K	-515.91K
Shareholders Equity	34.14M	33.37M	49.34M	101.09M	31.86M	-3.23M	8.51M	10.91M	3.82M
Total Investments	n/a	482K	2M	1.25M	75K	-558K	n/a	262.14K	n/a