Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,417 | 12,267 | 15,713 | 7,359 | 2,784 |
| Receivables | 9,015 | 7,542 | 4,955 | 7,024 | 5,703 |
| Inventories | 3,627 | 3,754 | 3,058 | 3,459 | 2,676 |
| Other current assets | 1,722 | 2,000 | 1,610 | 2,014 | 1,736 |
| TOTAL | $17,781 | $25,563 | $25,336 | $19,856 | $12,899 |
| Non-Current Assets | |||||
| PPE Net | 13,212 | 13,876 | 13,188 | 14,077 | 14,971 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,904 |
| Intangibles | 51,309 | 52,328 | 37,832 | 38,801 | 39,819 |
| Other Non-Current Assets | 15,576 | 15,383 | 15,795 | 15,425 | 14,321 |
| TOTAL | $80,097 | $81,587 | $66,815 | $68,303 | $71,015 |
| Total Assets | $97,878 | $107,150 | $92,151 | $88,159 | $83,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77 | 76 | 75 | 83 | 91 |
| Accounts payable and accrued liabilities | 6,272 | 6,905 | 5,139 | 5,619 | 5,447 |
| Other current liabilities | 10,346 | 10,395 | 9,214 | 7,930 | 6,703 |
| TOTAL | $21,156 | $20,322 | $17,236 | $16,277 | $14,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,676 | 15,639 | 24,942 | 10,115 | 9,618 |
| Other Non-Current Liabilities | 15,825 | 16,165 | 16,538 | 18,136 | 17,728 |
| TOTAL | $30,566 | $31,869 | $41,545 | $28,303 | $27,398 |
| Total Liabilities | $51,722 | $52,191 | $58,781 | $44,580 | $41,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,504 | 85,358 | 85,325 | 69,147 | 68,951 |
| Common Shares | 9 | 8 | 7 | 7 | 6 |
| Retained earnings | -227,092 | -217,297 | -198,683 | -187,359 | -176,793 |
| Other shareholders' equity | 298 | 298 | 478 | 478 | 494 |
| TOTAL | $46,156 | $54,959 | $33,370 | $43,579 | $41,925 |
| Total Liabilities And Equity | $97,878 | $107,150 | $92,151 | $88,159 | $83,914 |