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REKOR SYSTEMS INC (REKR) Stock Balance Sheet

NASDAQ:REKR - Nasdaq - US7594191048 - Common Stock - Currency: USD

1.02  +0.04 (+4.08%)

After market: 1.02 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
REKR Cash Equivalents ChartREKR Cash Equivalents over time chart
5.01M15.38M1.90M25.80M20.60M
Receivables
REKR Receivables ChartREKR Receivables over time chart
7.57M5.29M3.60M1.50M1.40M
Inventories
REKR Inventories ChartREKR Inventories over time chart
4.30M3.06M2.00M1.20M1.30M
Other Current Assets
REKR Other Current Assets ChartREKR Other Current Assets over time chart
3.05M1.60M1.80M2.20M900.00K
Total Current Assets
REKR Total Current Assets ChartREKR Total Current Assets over time chart
19.93M25.34M9.30M30.70M24.10M
 
Non-Current Assets
PPE Net
REKR PPE Net ChartREKR PPE Net over time chart
22.71M24.76M26.40M16.10M1.50M
Investments And Advances
REKR Investments And Advances ChartREKR Investments And Advances over time chart
N/A0.002.00M1.30M100.00K
Goodwill
REKR Goodwill ChartREKR Goodwill over time chart
24.31M20.59M20.60M53.50M6.30M
Intangibles
REKR Intangibles ChartREKR Intangibles over time chart
14.45M17.24M21.30M21.40M7.00M
Other Non-Current Assets
REKR Other Non-Current Assets ChartREKR Other Non-Current Assets over time chart
927.00K3.74M3.50M2.00M0.00
Total Non-Current Assets
REKR Total Non-Current Assets ChartREKR Total Non-Current Assets over time chart
62.55M66.81M74.50M95.20M16.30M
 
TOTAL ASSETS
REKR TOTAL ASSETS ChartREKR TOTAL ASSETS over time chart
82.47M92.15M83.80M125.90M40.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
REKR Short Term Debt ChartREKR Short Term Debt over time chart
0.000.001.00M0.000.00
Current Portion Of LT Debt.
REKR Current Portion Of LT Debt. ChartREKR Current Portion Of LT Debt. over time chart
1.98M1.62M1.10M1.00M500.00K
Accrued Expenses
REKR Accrued Expenses ChartREKR Accrued Expenses over time chart
6.02M4.08M3.60M200.00K300.00K
Accounts Payable
REKR Accounts Payable ChartREKR Accounts Payable over time chart
4.33M5.14M6.00M7.10M3.90M
Other Current Liabilities
REKR Other Current Liabilities ChartREKR Other Current Liabilities over time chart
5.89M6.39M3.80M5.50M1.30M
Total Current Liabilities
REKR Total Current Liabilities ChartREKR Total Current Liabilities over time chart
18.22M17.24M15.40M13.80M5.90M
 
Non-Current Liabilities
Long Term Debt
REKR Long Term Debt ChartREKR Long Term Debt over time chart
15.78M26.00M2.30M0.001.40M
Deferred Taxes/Income
REKR Deferred Taxes/Income ChartREKR Deferred Taxes/Income over time chart
79.00K65.00K100.00K0.000.00
Other Non-Current Liabilities
REKR Other Non-Current Liabilities ChartREKR Other Non-Current Liabilities over time chart
14.26M15.48M16.70M10.90M1.20M
Total Non-Current Liabilities
REKR Total Non-Current Liabilities ChartREKR Total Non-Current Liabilities over time chart
30.11M41.55M19.10M11.00M2.60M
 
TOTAL LIABILITIES
REKR TOTAL LIABILITIES ChartREKR TOTAL LIABILITIES over time chart
48.33M58.78M34.50M24.80M8.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REKR Retained Earnings ChartREKR Retained Earnings over time chart
-260.09M-198.68M-153.00M-69.90M-43.10M
Additional Paid In Capital
REKR Additional Paid In Capital ChartREKR Additional Paid In Capital over time chart
294.94M232.57M202.70M171.30M68.20M
Common Shares
REKR Common Shares ChartREKR Common Shares over time chart
10.00K7.00K0.000.006.70M
Treasury Stock
REKR Treasury Stock ChartREKR Treasury Stock over time chart
-711.00K-522.00K-400.00K-300.00KN/A
Shares Outstanding
REKR Shares Outstanding ChartREKR Shares Outstanding over time chart
104.54M69.18M54.40M44.00M33.00M
Tangible Book Value per Share
REKR Tangible Book Value per Share ChartREKR Tangible Book Value per Share over time chart
-0.04-0.060.140.600.36
Total Shareholders' Equity
REKR Total Shareholders' Equity ChartREKR Total Shareholders' Equity over time chart
34.14M33.37M49.30M101.10M31.90M
 
TOTAL LIABILITIES AND EQUITY
REKR TOTAL LIABILITIES AND EQUITY ChartREKR TOTAL LIABILITIES AND EQUITY over time chart
82.47M92.15M83.80M125.90M40.40M
 
Statistics
Debt/Equity
REKR Debt/Equity ChartREKR Debt/Equity over time chart
0.460.780.07N/A0.04
Current Ratio
REKR Current Ratio ChartREKR Current Ratio over time chart
1.091.470.602.224.08
Return On Assets (ROA)
REKR Return On Assets (ROA) ChartREKR Return On Assets (ROA) over time chart
-74.46%-49.58%-99.19%-21.39%-38.39%
Return On Equity (ROE)
REKR Return On Equity (ROE) ChartREKR Return On Equity (ROE) over time chart
-179.87%-136.90%-168.60%-26.64%-48.62%
Return On Invested Capital (ROIC)
REKR Return On Invested Capital (ROIC) ChartREKR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
REKR Return On Invested Capital Ex Cash (ROICexc) ChartREKR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

REKR Balance Sheet - Short Vs Long Term ChartREKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M