Rekor Systems, Inc.
REKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $15 | $2 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $5 | $4 | $1 |
| Inventory | $4 | $3 | $2 | $1 |
| Other Curr. Assets | $3 | $1 | $2 | $3 |
| Total Curr. Assets | $20 | $25 | $9 | $31 |
| Property Plant & Equip (Net) | $23 | $25 | $26 | $16 |
| Goodwill | $24 | $21 | $21 | $53 |
| Intangibles | $14 | $17 | $21 | $21 |
| Long-Term Investments | $0 | $0 | $2 | $1 |
| Tax Assets | $0 | $0 | $5 | $1 |
| Other NC Assets | $4 | $4 | -$1 | $2 |
| Total NC Assets | $66 | $67 | $75 | $95 |
| Other Assets | -$3 | $0 | $0 | $0 |
| Total Assets | $82 | $92 | $84 | $126 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $6 | $7 |
| Short-Term Debt | $4 | $3 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $3 | $2 |
| Other Curr. Liab. | $6 | $6 | $3 | $3 |
| Total Curr. Liab. | $18 | $17 | $15 | $14 |
| LT Debt | $28 | $39 | $17 | $10 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $30 | $42 | $19 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $16 | $15 | $10 |
| Total Liabilities | $48 | $59 | $35 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$260 | -$199 | -$153 | -$70 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $294 | $232 | $202 | $171 |
| Total Equity | $34 | $33 | $49 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $92 | $84 | $126 |
| Net Debt | $27 | $27 | $18 | -$14 |