REKR | Rekor Systems, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	92.15 Million	83.84 Million	125.87 Million	40.4 Million	28.99 Million	18.05 Million
Total Current Assets	25.33 Million	9.27 Million	30.68 Million	24.12 Million	10.23 Million	8.53 Million
Cash And Short Term Investments	15.71 Million	1.92 Million	25.79 Million	20.59 Million	1.18 Million	2.76 Million
Cash and Cash Equivalents	15.71 Million	1.92 Million	25.79 Million	20.59 Million	1.18 Million	2.76 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.29 Million	3.57 Million	1.51 Million	1.37 Million	4.83 Million	5.26 Million
Inventory	3.05 Million	1.98 Million	1.19 Million	1.26 Million	302 Thousand	72.7 Thousand
Other Current Assets	1.27 Million	1.2 Million	1.37 Million	469 Thousand	230 Thousand	425.53 Thousand
Total Non-Current Assets	66.81 Million	74.56 Million	95.19 Million	16.28 Million	18.76 Million	9.52 Million
Net PPE	24.76 Million	26.39 Million	16.09 Million	1.47 Million	1.26 Million	1.46 Million
Good Will And Intangible Assets	37.83 Million	41.89 Million	74.85 Million	13.37 Million	14.58 Million	7.92 Million
Good Will	20.59 Million	20.59 Million	53.45 Million	6.33 Million	6.33 Million	3.09 Million
Intangible Assets	17.23 Million	21.29 Million	21.4 Million	7.03 Million	8.24 Million	4.83 Million
Long-Term Investments	482 Thousand	2 Million	1.25 Million	75 Thousand	-558 Thousand	-
Tax Assets	6.63 Million	4.92 Million	1.02 Million	113 Thousand	558 Thousand	-
Other Non Current Assets	-2.89 Million	-649 Thousand	1.97 Million	1.24 Million	2.91 Million	130.48 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	58.78 Million	34.5 Million	24.79 Million	8.54 Million	32.22 Million	9.54 Million
Total Current Liabilities	17.23 Million	15.44 Million	13.82 Million	5.91 Million	10.33 Million	8.57 Million
Account Payables	5.13 Million	5.96 Million	7.08 Million	3.89 Million	4.97 Million	1.59 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.88 Million	3.17 Million	1.26 Million	770 Thousand	2.19 Million	4.13 Million
Deferred Revenue	3.6 Million	3.04 Million	2.43 Million	1.12 Million	749 Thousand	207.05 Thousand
Other Current Liabilities	5.61 Million	3.26 Million	3.03 Million	124 Thousand	2.41 Million	2.64 Million
Total Non Current Liabilities	41.54 Million	19.05 Million	10.97 Million	2.62 Million	21.89 Million	973.2 Thousand
Long-Term Debt	24.94 Million	16.58 Million	10.09 Million	1.63 Million	21.07 Million	964.73 Thousand
Deferred Revenue Non Current	1.44 Million	1 Million	835 Thousand	958 Thousand	775 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.08 Million	1.41 Million	-	5000.00	30 Thousand	8475.00
Other Liabilities	-	-	-	-	-	-
Total Equity	33.36 Million	49.33 Million	101.08 Million	31.86 Million	-3.23 Million	8.5 Million
Stock Holders Equity	33.36 Million	49.33 Million	101.08 Million	31.86 Million	-3.23 Million	8.5 Million
Common Stock	7000.00	5000.00	4000.00	3000.00	2000.00	1877.00
Retained Earnings	-198.68 Million	-152.99 Million	-69.88 Million	-43.05 Million	-28.4 Million	-12.06 Million
Accumulated other comprehensive income	-	-	-	-	-	-978.15 Thousand
Common Stock Equity	33.36 Million	49.33 Million	101.08 Million	31.86 Million	-3.23 Million	8.5 Million
Capital Lease Obligation	14.5 Million	15.3 Million	10.29 Million	441 Thousand	969 Thousand	-
Total Investments	482 Thousand	2 Million	1.25 Million	75 Thousand	-558 Thousand	-
Total Debt	42.32 Million	19.76 Million	11.36 Million	2.4 Million	23.27 Million	5.09 Million
Net Debt	26.61 Million	17.83 Million	-14.43 Million	-18.18 Million	22.09 Million	2.32 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	97.87 Million	107.15 Million	92.15 Million	92.15 Million	88.15 Million	83.91 Million
Total Current Assets	17.78 Million	25.56 Million	25.33 Million	25.33 Million	19.85 Million	12.89 Million
Cash And Short Term Investments	3.41 Million	12.26 Million	15.71 Million	15.71 Million	7.03 Million	2.43 Million
Cash and Cash Equivalents	3.41 Million	12.26 Million	15.71 Million	15.71 Million	7.03 Million	2.43 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.35 Million	7.91 Million	5.29 Million	5.29 Million	7.36 Million	6.04 Million
Inventory	3.62 Million	3.75 Million	3.05 Million	3.05 Million	3.45 Million	2.67 Million
Other Current Assets	1.38 Million	1.63 Million	1.27 Million	1.27 Million	1.67 Million	1.39 Million
Total Non-Current Assets	80.09 Million	81.58 Million	66.81 Million	66.81 Million	68.3 Million	71.01 Million
Net PPE	24.99 Million	25.37 Million	24.76 Million	24.76 Million	25.58 Million	25.49 Million
Good Will And Intangible Assets	51.3 Million	52.32 Million	37.83 Million	37.83 Million	38.8 Million	39.81 Million
Good Will	24.31 Million	24.16 Million	20.59 Million	20.59 Million	20.59 Million	20.59 Million
Intangible Assets	26.99 Million	28.16 Million	17.23 Million	17.23 Million	18.2 Million	19.22 Million
Long-Term Investments	312 Thousand	397 Thousand	482 Thousand	482 Thousand	567 Thousand	1.9 Million
Tax Assets	-	-	6.63 Million	6.63 Million	-567 Thousand	652 Thousand
Other Non Current Assets	3.48 Million	3.48 Million	-2.89 Million	-2.89 Million	3.91 Million	3.14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	51.72 Million	52.19 Million	58.78 Million	58.78 Million	44.58 Million	41.98 Million
Total Current Liabilities	21.15 Million	20.32 Million	17.23 Million	17.23 Million	16.27 Million	14.59 Million
Account Payables	6.27 Million	6.9 Million	5.13 Million	5.13 Million	5.61 Million	5.44 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.53 Million	3.02 Million	2.88 Million	2.88 Million	2.72 Million	2.44 Million
Deferred Revenue	3.61 Million	4.63 Million	3.6 Million	3.6 Million	4.5 Million	3.64 Million
Other Current Liabilities	6.72 Million	5.76 Million	5.61 Million	5.61 Million	3.42 Million	3.05 Million
Total Non Current Liabilities	30.56 Million	31.86 Million	41.54 Million	41.54 Million	28.3 Million	27.39 Million
Long-Term Debt	14.67 Million	15.63 Million	24.94 Million	24.94 Million	24.59 Million	23.77 Million
Deferred Revenue Non Current	1.32 Million	1.41 Million	1.44 Million	1.44 Million	1.51 Million	1.47 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.5 Million	14.75 Million	15.08 Million	15.08 Million	2.14 Million	2.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	46.15 Million	54.95 Million	33.36 Million	33.36 Million	43.57 Million	41.92 Million
Stock Holders Equity	46.15 Million	54.95 Million	33.36 Million	33.36 Million	43.57 Million	41.92 Million
Common Stock	9000.00	8000.00	7000.00	7000.00	7000.00	6000.00
Retained Earnings	-227.09 Million	-217.29 Million	-198.68 Million	-198.68 Million	-187.35 Million	-176.79 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	46.15 Million	54.95 Million	33.36 Million	33.36 Million	43.57 Million	41.92 Million
Capital Lease Obligation	13.91 Million	14.16 Million	14.5 Million	14.5 Million	16.12 Million	15.51 Million
Total Investments	312 Thousand	397 Thousand	482 Thousand	482 Thousand	567 Thousand	1.9 Million
Total Debt	33.12 Million	32.82 Million	42.32 Million	42.32 Million	27.32 Million	26.21 Million
Net Debt	29.71 Million	20.55 Million	26.61 Million	26.61 Million	20.28 Million	23.78 Million

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