Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,329 | 10,967 | 3,417 | 12,267 | 15,713 |
| Receivables | 7,232 | 6,728 | 9,015 | 7,542 | 4,955 |
| Inventories | 4,297 | 3,944 | 3,627 | 3,754 | 3,058 |
| Other current assets | 3,072 | 1,578 | 1,722 | 2,000 | 1,610 |
| TOTAL | $19,930 | $23,217 | $17,781 | $25,563 | $25,336 |
| Non-Current Assets | |||||
| PPE Net | 11,048 | 12,693 | 13,212 | 13,876 | 13,188 |
| Intangibles | 38,763 | 50,143 | 51,309 | 52,328 | 37,832 |
| Other Non-Current Assets | 12,734 | 15,142 | 15,576 | 15,383 | 15,795 |
| TOTAL | $62,545 | $77,978 | $80,097 | $81,587 | $66,815 |
| Total Assets | $82,475 | $101,195 | $97,878 | $107,150 | $92,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 78 | 77 | 76 | 75 |
| Accounts payable and accrued liabilities | 4,330 | 5,773 | 6,272 | 6,905 | 5,139 |
| Other current liabilities | 9,604 | 20,986 | 10,346 | 10,395 | 9,214 |
| TOTAL | $18,223 | $30,606 | $21,156 | $20,322 | $17,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,799 | 14,770 | 14,676 | 15,639 | 24,942 |
| Other Non-Current Liabilities | 15,233 | 15,420 | 15,825 | 16,165 | 16,538 |
| TOTAL | $30,111 | $30,255 | $30,566 | $31,869 | $41,545 |
| Total Liabilities | $48,334 | $60,861 | $51,722 | $52,191 | $58,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,912 | 93,825 | 88,504 | 85,358 | 85,325 |
| Common Shares | 10 | 9 | 9 | 8 | 7 |
| Retained earnings | -260,093 | -239,738 | -227,092 | -217,297 | -198,683 |
| Other shareholders' equity | 289 | 289 | 298 | 298 | 478 |
| TOTAL | $34,141 | $40,334 | $46,156 | $54,959 | $33,370 |
| Total Liabilities And Equity | $82,475 | $101,195 | $97,878 | $107,150 | $92,151 |