Watchlist Price Alert

Rekor Systems Inc. (REKR)

NASDAQ: REKR · Real-Time Price · USD

1.02

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.03

0.49%

After-hours: May 02, 2025, 05:53 PM EDT

Rekor Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	5.01M	10.6M	3.09M	12.27M	15.71M	7.03M	2.44M	12.07M	1.92M	7.87M	13.99M	14.61M	25.8M	35.1M	69.03M	62.84M	20.59M	24.15M	1.93M	1.09M	1.18M	1.27M	3.1M	5.05M	2.77M	1.48M	2.1M	2.18M	1.96M	3.76M	2.92M	3.16M	2.79M	758.03K	389.91K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	24M	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	397K	482K	567K	1.9M	2M	2M	1.86M	1.7M	1.4M	1.25M	1M	1M	74K	75K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	262.14K	262.14K	262.14K	262.14K	262.14K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.03M	3.37M	3.8M	3.49M	-2.9M	3.92M	3.14M	4.07M	-649K	4.38M	4.39M	4.51M	1.98M	127K	127K	1.27M	1.36M	1.45M	2.13M	3.41M	2.92M	4M	61K	60.54K	130.49K	44.39K	44.39K	67.99K	143.58K	1.69M	997.24K	597.61K	276.25K	872.19K	240.45K
Receivables	7.57M	7.07M	9.36M	7.91M	5.29M	7.36M	6.04M	4.64M	3.58M	4.66M	5.18M	1.82M	1.17M	2.77M	2.34M	2.81M	1.38M	1.22M	2.06M	737K	4.83M	4.71M	7.27M	7.18M	5.26M	6.81M	7.04M	5.7M	8.18M	3.6M	2.37M	2.86M	2M	2.19M	2.85M
Inventory	4.3M	3.94M	3.63M	3.75M	3.06M	3.46M	2.68M	2.02M	1.99M	3.07M	3.23M	1.23M	1.19M	1.82M	1.36M	1.1M	1.26M	591K	677K	488K	302K	385K	214K	120.19K	72.7K	124.73K	129.98K	144.36K	155.72K	169.23K	n/a	n/a	0.00	n/a	n/a
Other Current Assets	3.05M	1.6M	1.71M	1.63M	1.27M	1.67M	1.4M	2.61M	1.79M	1.27M	2.67M	2.95M	2.52M	3.22M	1.27M	1.63M	883K	937K	811K	8.21M	3.92M	4.34M	358K	549.71K	425.53K	404.22K	507.04K	545.14K	687.97K	253.61K	92.84K	98.8K	81.01K	24K	60K
Total Current Assets	19.93M	23.22M	17.78M	25.56M	25.34M	19.86M	12.9M	21.33M	9.28M	17.75M	25.06M	20.61M	30.68M	42.92M	87.85M	92.39M	24.12M	26.9M	5.48M	10.52M	10.23M	10.71M	11.51M	12.9M	8.53M	8.82M	9.78M	8.57M	10.98M	7.79M	5.38M	6.12M	4.87M	3.02M	3.39M
Property-Plant & Equipment	22.71M	24.47M	24.99M	25.38M	24.76M	25.59M	25.5M	25.52M	26.39M	26.48M	26.18M	19.72M	16.09M	14.87M	1.84M	1.69M	1.47M	830K	908K	863K	1.26M	2.47M	2.89M	2.58M	1.47M	1.38M	978.06K	632.3K	648.34K	365.04K	107.63K	117.59K	119.07K	129.98K	118.84K
Goodwill & Intangibles	38.76M	50.14M	51.31M	52.33M	37.83M	38.8M	39.82M	40.85M	41.89M	42.98M	79.66M	73.86M	74.86M	72.63M	12.56M	12.97M	13.37M	13.77M	14.09M	14.33M	14.58M	13.64M	17.67M	19.4M	7.93M	8.18M	8.44M	8.69M	8.56M	4.13M	2.5M	2.5M	n/a	n/a	n/a
Total Long-Term Assets	65.5M	77.98M	80.1M	81.59M	66.81M	68.3M	71.02M	72.44M	74.56M	75.71M	111.92M	99.48M	95.2M	89.73M	16.72M	16.01M	16.28M	16.11M	17.13M	18.6M	18.76M	20.11M	20.62M	22.05M	9.52M	9.86M	9.72M	9.66M	9.62M	7.63M	3.6M	3.21M	615.3K	1M	359.28K
Total Assets	82.47M	101.19M	97.88M	107.15M	92.15M	88.16M	83.91M	93.77M	83.84M	93.46M	136.98M	120.1M	125.88M	132.65M	104.56M	108.39M	40.4M	43.02M	22.6M	29.12M	28.99M	30.82M	32.13M	34.95M	18.06M	18.68M	19.5M	18.23M	20.6M	15.42M	8.98M	9.33M	5.48M	4.03M	3.75M
Account Payables	4.33M	5.77M	6.27M	6.91M	5.14M	5.62M	5.45M	6.16M	5.96M	7.29M	7.39M	4.34M	7.09M	6.49M	3.27M	3.71M	1.36M	2.27M	2.83M	2.12M	2.61M	4.14M	4.82M	1.93M	1.59M	2.19M	1.89M	2.01M	1.39M	1.39M	966.13K	1.08M	577.27K	820.83K	883.86K
Deferred Revenue	3.44M	n/a	3.62M	4.63M	3.6M	4.5M	3.65M	4.25M	3.04M	3.57M	2.01M	2.19M	2.44M	2.74M	1.78M	1.5M	1.13M	1.23M	902K	799K	749K	720K	648K	505.9K	207.06K	164.3K	234.33K	157.83K	117.64K	72.5K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.08M	3.85M	4.54M	1.08M	2.88M	2.73M	2.44M	97K	3.17M	2.17M	2.01M	1.71M	1.26M	1.91M	2.04M	1.81M	770K	602K	482K	231K	2.2M	1.85M	2.79M	235.97K	4.13M	2.1M	5.26M	2.14M	3.66M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.49M	15.32M	1.17M	2.89M	978K	-1.32M	-1M	953K	-290K	2.19M	5.59M	2.53M	2.82M	3.61M	843K	934K	2.41M	1.44M	1.23M	6.7M	3.02M	3.81M	357K	4.43M	2.64M	n/a	n/a	n/a	n/a	n/a	41.95K	14.94K	n/a	143.97K	4.24K
Total Current Liabilities	18.22M	30.61M	21.16M	20.32M	17.24M	16.28M	14.59M	14.36M	15.44M	18.93M	17.91M	11.44M	13.82M	14.84M	8.08M	8.15M	5.92M	5.78M	5.67M	10.08M	10.33M	10.82M	9.12M	8.12M	8.57M	7.64M	10.4M	7.83M	8.23M	3.36M	2.03M	1.79M	1.15M	1.65M	1.53M
Long-Term Debt	14.8M	14.77M	14.68M	15.64M	24.94M	10.12M	9.62M	10.12M	2.35M	2.38M	2.38M	28K	37K	46K	55K	350K	1.45M	1.48M	20.63M	21.92M	20.41M	20.08M	19.74M	19.42M	964.73K	3.39M	933.64K	1.41M	1.41M	1.42M	n/a	1.37M	457.29K	500K	500K
Other Long-Term Liabilities	587K	1.78M	587K	587K	587K	2.14M	2.09M	2.05M	1.42M	1.3M	2.01M	n/a	34K	n/a	n/a	n/a	5K	24K	31K	502K	536K	179K	24K	1.91K	8.47K	42.01K	46.86K	51.33K	53.22K	54.7K	1.43M	42.67K	56.71K	n/a	34.08K
Total Long-Term Liabilities	30.11M	30.25M	30.57M	31.87M	41.55M	28.3M	27.4M	27.43M	19.06M	19.23M	19.73M	15.2M	10.97M	11.05M	1.31M	1.45M	9.29M	2.5M	21.57M	23.38M	21.89M	21.7M	21.19M	20.14M	973.21K	3.43M	980.5K	6.02M	1.46M	5.32M	1.43M	1.41M	514K	500K	534.08K
Total Liabilities	48.33M	60.86M	51.72M	52.19M	58.78M	44.58M	41.99M	41.79M	34.5M	38.16M	37.63M	26.64M	24.79M	25.89M	9.39M	9.6M	15.21M	8.28M	27.24M	33.46M	32.22M	32.52M	30.31M	28.26M	9.55M	11.07M	11.38M	13.85M	9.69M	8.68M	3.46M	3.2M	1.67M	2.15M	2.06M
Total Debt	32.44M	32.25M	33.13M	32.83M	42.33M	27.32M	26.22M	25.16M	19.76M	19.04M	18.82M	16M	11.36M	12.05M	2.24M	2.33M	2.41M	2.14M	21.22M	22.32M	23.27M	22.6M	23.72M	22.79M	5.1M	5.49M	6.19M	3.56M	5.07M	1.42M	1.37M	1.37M	457.29K	500K	500K
Common Stock	10K	9K	9K	8K	7K	7K	6K	6K	5K	5K	5K	4K	4K	4K	4K	4K	3K	3K	2K	2K	2K	2K	2K	1.94K	1.88K	1.46K	1.45K	1.45K	1.45K	1.39K	1.00	549.00	500.00	500.00	500.00
Retained Earnings	-260.09M	-239.74M	-227.09M	-217.3M	-198.68M	-187.36M	-176.79M	-165.68M	-153M	-146.17M	-98.09M	-82.48M	-69.88M	-62.88M	-53.27M	-48.51M	-43.05M	-39.83M	-33.04M	-32.31M	-28.41M	-23.84M	-20.09M	-15.05M	-12.06M	-9.86M	-9.25M	-8.21M	-5.83M	-2.6M	-1.69M	-1.05M	-430.39K	-8K	-198.87K
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	0.00	-0.00	-0.00	386K	335K	-0.00	-0.00	6K	3K	2K	-1.03M	n/a	n/a	n/a	-807K	n/a	0.00	-1.05M	-978.15K	-892.15K	-806.56K	-715.05K	-633.01K	-1.95M	-0.00	-550K	-515.91K	0.00	0.00
Shareholders Equity	34.14M	40.33M	46.16M	54.96M	33.37M	43.58M	41.92M	51.98M	49.34M	55.3M	99.35M	93.45M	101.09M	106.75M	95.17M	98.8M	25.19M	34.73M	-4.64M	-4.34M	-3.23M	-1.7M	1.82M	6.68M	8.51M	7.61M	8.12M	4.38M	10.91M	6.73M	1.00	6.13M	3.82M	1.88M	1.69M
Total Investments	n/a	n/a	312K	397K	482K	567K	1.9M	2M	2M	1.86M	1.7M	1.4M	1.25M	1M	14M	24.07M	150K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	262.14K	262.14K	262.14K	262.14K	262.14K	n/a	n/a	n/a	n/a	n/a