Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,329 | 15,713 | 2,178 | 26,186 | 21,007 |
| Receivables | 7,232 | 4,955 | 3,238 | 953 | 1,038 |
| Inventories | 4,297 | 3,058 | 1,986 | 1,176 | 1,264 |
| Other current assets | 3,072 | 1,610 | 1,873 | 2,367 | 811 |
| TOTAL | $19,930 | $25,336 | $9,275 | $30,682 | $24,120 |
| Non-Current Assets | |||||
| PPE Net | 11,048 | 13,188 | 16,733 | 9,741 | 1,047 |
| Investments And Advances | 0 | 0 | 2,005 | 1,250 | 75 |
| Intangibles | 38,763 | 37,832 | 41,892 | 74,713 | 13,374 |
| Other Non-Current Assets | 12,734 | 15,795 | 13,935 | 9,493 | 1,786 |
| TOTAL | $62,545 | $66,815 | $74,565 | $95,197 | $16,282 |
| Total Assets | $82,475 | $92,151 | $83,840 | $125,879 | $40,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 75 | 106 | 37 | 517 |
| Accounts payable and accrued liabilities | 4,330 | 5,139 | 5,963 | 7,000 | 1,772 |
| Other current liabilities | 9,604 | 9,214 | 5,816 | 4,869 | 3,252 |
| TOTAL | $18,223 | $17,236 | $15,444 | $13,821 | $5,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,799 | 24,942 | 2,349 | 37 | 1,449 |
| Other Non-Current Liabilities | 15,233 | 16,538 | 16,658 | 10,896 | 1,151 |
| TOTAL | $30,111 | $41,545 | $19,059 | $10,971 | $2,624 |
| Total Liabilities | $48,334 | $58,781 | $34,503 | $24,792 | $8,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,912 | 85,325 | 61,121 | 44,950 | 40,804 |
| Common Shares | 10 | 7 | 5 | 4 | 3 |
| Retained earnings | -260,093 | -198,683 | -152,998 | -69,883 | -43,050 |
| Other shareholders' equity | 289 | 478 | -417 | -319 | 6,669 |
| TOTAL | $34,141 | $33,370 | $49,337 | $101,087 | $31,860 |
| Total Liabilities And Equity | $82,475 | $92,151 | $83,840 | $125,879 | $40,402 |