Rekor Systems, Inc.
REKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,013 | $15,385 | $1,924 | $25,796 |
| Short-Term Investments | $0 | $328 | $0 | $0 |
| Receivables | $7,572 | $5,295 | $3,578 | $1,173 |
| Inventory | $4,297 | $3,058 | $1,986 | $1,194 |
| Other Curr. Assets | $3,048 | $1,270 | $1,787 | $2,519 |
| Total Curr. Assets | $19,930 | $25,336 | $9,275 | $30,682 |
| Property Plant & Equip (Net) | $22,713 | $24,761 | $26,395 | $16,092 |
| Goodwill | $24,313 | $20,593 | $20,593 | $53,451 |
| Intangibles | $14,450 | $17,239 | $21,299 | $21,406 |
| Long-Term Investments | $142 | $154 | $2,005 | $1,250 |
| Tax Assets | $0 | $0 | $4,922 | $1,020 |
| Other NC Assets | $3,887 | $4,068 | -$649 | $1,978 |
| Total NC Assets | $65,505 | $66,815 | $74,565 | $95,197 |
| Other Assets | -$2,960 | $0 | $0 | $0 |
| Total Assets | $82,475 | $92,151 | $83,840 | $125,879 |
| Liabilities | – | – | – | – |
| Payables | $4,330 | $5,139 | $5,963 | $7,087 |
| Short-Term Debt | $4,289 | $2,883 | $3,175 | $1,478 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,439 | $3,604 | $3,044 | $2,437 |
| Other Curr. Liab. | $6,165 | $5,610 | $3,262 | $2,819 |
| Total Curr. Liab. | $18,223 | $17,236 | $15,444 | $13,821 |
| LT Debt | $28,147 | $39,444 | $16,586 | $10,064 |
| Deferred Rev, NC | $1,298 | $1,449 | $1,005 | $835 |
| Deferred Tax Liab, NC | $79 | $65 | $52 | $38 |
| Other NC Liab. | $587 | $587 | $1,416 | $34 |
| Total NC Liab. | $30,111 | $41,545 | $19,059 | $10,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,558 | $16,310 | $15,306 | $10,241 |
| Total Liabilities | $48,334 | $58,781 | $34,503 | $24,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $7 | $5 | $4 |
| Retained Earnings | -$260,093 | -$198,683 | -$152,998 | -$69,883 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $294,224 | $232,046 | $202,330 | $170,966 |
| Total Equity | $34,141 | $33,370 | $49,337 | $101,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,475 | $92,151 | $83,840 | $125,879 |
| Net Debt | $27,423 | $26,942 | $17,837 | -$14,254 |