REKOR SYSTEMS INC (REKR)
US7594191048 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.60M | 15.38M | 1.90M | 25.80M | 20.60M | |||
| Receivables | 7.07M | 5.29M | 3.60M | 1.50M | 1.40M | |||
| Inventories | 3.94M | 3.06M | 2.00M | 1.20M | 1.30M | |||
| Other Current Assets | 1.60M | 1.60M | 1.80M | 2.20M | 900.00K | |||
| Total Current Assets | 23.22M | 25.34M | 9.30M | 30.70M | 24.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.47M | 24.76M | 26.40M | 16.10M | 1.50M | |||
| Investments And Advances | N/A | 0.00 | 2.00M | 1.30M | 100.00K | |||
| Goodwill | 24.31M | 20.59M | 20.60M | 53.50M | 6.30M | |||
| Intangibles | 25.83M | 17.24M | 21.30M | 21.40M | 7.00M | |||
| Other Non-Current Assets | 3.14M | 3.74M | 3.50M | 2.00M | 0.00 | |||
| Total Non-Current Assets | 77.98M | 66.81M | 74.50M | 95.20M | 16.30M | |||
| TOTAL ASSETS | 101.19M | 92.15M | 83.80M | 125.90M | 40.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.93M | 1.62M | 1.10M | 1.00M | 500.00K | |||
| Accrued Expenses | 16.44M | 4.08M | 3.60M | 200.00K | 300.00K | |||
| Accounts Payable | 5.77M | 5.14M | 6.00M | 7.10M | 3.90M | |||
| Other Current Liabilities | 6.46M | 6.39M | 3.80M | 5.50M | 1.30M | |||
| Total Current Liabilities | 30.61M | 17.24M | 15.40M | 13.80M | 5.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.92M | 26.00M | 2.30M | 0.00 | 1.40M | |||
| Deferred Taxes/Income | 65.00K | 65.00K | 100.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.27M | 15.48M | 16.70M | 10.90M | 1.20M | |||
| Total Non-Current Liabilities | 30.25M | 41.55M | 19.10M | 11.00M | 2.60M | |||
| TOTAL LIABILITIES | 60.86M | 58.78M | 34.50M | 24.80M | 8.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -239.74M | -198.68M | -153.00M | -69.90M | -43.10M | |||
| Additional Paid In Capital | 280.77M | 232.57M | 202.70M | 171.30M | 68.20M | |||
| Common Shares | 9.00K | 7.00K | 0.00 | 0.00 | 6.70M | |||
| Treasury Stock | -711.00K | -522.00K | -400.00K | -300.00K | N/A | |||
| Shares Outstanding | 90.96M | 69.18M | 54.40M | 44.00M | 33.00M | |||
| Tangible Book Value per Share | -0.11 | -0.06 | 0.14 | 0.60 | 0.36 | |||
| Total Shareholders' Equity | 40.33M | 33.37M | 49.30M | 101.10M | 31.90M | |||
| TOTAL LIABILITIES AND EQUITY | 101.19M | 92.15M | 83.80M | 125.90M | 40.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.78 | 0.07 | N/A | 0.04 | |||
| Current Ratio | 0.76 | 1.47 | 0.60 | 2.22 | 4.08 | |||
| Return On Assets (ROA) | -51.76% | -49.58% | -99.19% | -21.39% | -38.39% | |||
| Return On Equity (ROE) | -129.86% | -136.90% | -168.60% | -26.64% | -48.62% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21