Rekor Systems Inc

NASDAQ REKR

Data sourced from iex and EODHD
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Rekor Systems Inc Balance Sheet 2015 - 2024

This table shows the Balance Sheet for Rekor Systems Inc going from 2015 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-12-31
Cash
M 12 16 7 2 12 2 8 14 15 26 35 69 63 21 24 2 1 1 1 3 3 3 1 2 2 4 4 - 3 3 1 1
Short-Term Investments
M - - - - - - - - - - - 13 24 0 - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 12 16 7 2 12 2 8 14 15 26 35 82 87 21 24 2 1 1 1 3 3 2 1 2 2 - 4 - 3 3 1 1
Receivables
M 8 5 7 6 5 4 5 5 2 2 3 2 3 1 1 2 1 5 5 7 5 5 7 7 8 4 4 - 3 2 2 2
Inventory
M 4 3 3 3 2 2 3 3 1 1 2 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Other Current Assets
M 2 1 2 1 2 1 1 2 2 1 2 1 1 0 0 0 0 0 0 0 0 0 0 1 1 - 0 - 0 0 0 0
Current Assets
M 26 25 20 13 21 9 18 25 21 31 43 88 92 24 27 5 11 10 11 12 9 9 9 10 11 8 8 - 6 5 3 2
Property, Plant, Equipment (Net)
M 25 25 26 25 26 26 26 26 20 16 15 2 2 1 1 1 1 1 2 3 1 - 1 1 1 - 0 - 0 0 0 0
Goodwill
M 24 21 21 21 21 21 21 58 53 53 50 6 6 6 6 6 6 6 6 8 3 3 3 3 3 2 2 - 3 - - -
Intangible Assets
M 28 17 18 19 20 21 22 21 20 21 23 6 7 7 7 8 8 8 7 10 5 5 5 5 5 2 2 - - - - -
Goodwill and Intangible Assets
M 52 38 39 40 41 42 43 80 74 75 73 13 13 13 14 14 14 15 14 18 8 8 8 8 9 4 4 - - - - -
Tangible Assets
M - - - 2 11 7 12 99 93 26 34 83 86 18 15 -25 -25 -24 -21 -21 -18 -4 -5 -7 - - - - - - - -
Long-Term Investments
M - 0 0 1 1 2 2 2 1 1 1 1 1 1 0 - - - - - - - 0 0 - - - - - - - -
Total Investments
M - - - - - - - - - - - 14 25 2 - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 4 4 3 4 -1 4 4 5 2 0 0 1 1 1 2 3 3 4 0 0 - 0 0 0 2 2 - 1 0 1 0
Total Long-Term Assets
M 82 67 68 71 72 75 76 112 99 95 90 17 16 16 16 17 19 19 20 21 10 - 10 10 10 8 8 - 3 1 1 0
Total Assets
M 107 92 88 84 94 84 93 137 120 126 133 105 108 40 43 23 29 29 31 32 18 18 19 20 21 15 15 - 9 5 4 3
Accounts Payable
M 7 5 6 5 6 6 8 7 4 7 6 4 5 4 4 4 3 5 6 5 2 2 2 2 1 - 1 - 1 1 1 0
Short-Term Debt
M 3 3 3 2 1 3 2 2 2 1 2 2 2 1 1 0 0 2 2 3 4 4 2 5 4 4 - - - - - -
Current Revenue (Deferred)
M 5 4 5 4 4 3 4 2 2 2 3 2 1 1 1 1 1 1 1 1 0 - 0 0 0 - 0 - - - - -
Other Current Liabilities
M 6 6 3 3 3 3 5 6 8 3 4 0 0 0 0 0 6 2 3 0 3 0 3 3 3 - 2 - 1 1 1 1
Current Liabilities
M 20 17 16 15 14 15 19 18 11 14 15 8 8 6 6 6 10 10 11 9 9 9 8 10 8 3 3 - 2 1 2 1
Long-Term Debt
M 16 25 10 10 10 2 2 2 0 0 0 0 0 1 1 21 22 20 20 20 19 1 3 1 - - - - - - - -
Non-Current Liabilities (Other)
M 1 1 2 18 27 1 1 20 15 - 11 1 1 1 0 0 - - - 0 - - - - - - - - - - - -
Total Non-Current Liabilities
M 32 42 28 27 27 19 19 20 15 11 11 1 1 9 3 22 23 22 22 21 1 - 3 1 1 5 5 - 1 1 1 0
Total Liabilities
M 52 59 45 42 42 35 38 38 27 25 26 9 10 15 8 27 33 32 33 30 10 15 11 11 10 9 9 - 3 2 2 1
Additional Paid-in Capital
M - - - 219 218 - - 198 176 - 170 149 148 68 - - 22 19 17 16 17 16 13 - - - - - - - - -
Common Stock (Net)
M - - - 0 0 - - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Retained Earnings
M - - - -177 -166 - - -98 -82 - -63 -53 -49 -43 - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 0 0 0 0 - 0 0 - - 0 0 0 -1 - - -1 -1 - - -1 -1 -1 -1 -1 -2 -2 - -1 -1 -1 0
Capital Lease Obligations
M 16 16 16 16 15 15 16 15 15 10 10 0 0 0 0 0 0 1 1 1 1 - - - - - - - - - - -
Shareholders' Equity
M 55 33 44 42 52 49 55 99 93 101 107 95 99 25 35 -5 -4 -3 -2 2 9 3 8 8 11 - 7 0 6 4 2 2
Shareholders' Equity and Liabilities
M 107 92 88 84 94 84 93 137 120 126 133 105 108 40 43 23 29 29 31 32 18 18 19 20 21 15 15 - 9 5 4 3
Treasury Stock
M - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 80 69 67 62 55 50 53 47 44 42 42 41 36 27 27 23 22 22 20 19 19 19 15 15 14 12 12 14 14 14 14 -
Shareholders' Equity (Tangible)
M - - - 2 11 7 12 99 93 26 34 83 - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 14 - - - - 16 - 37 84 89 23 - - 23 24 23 26 26 7 7 - - - - - - - - -
Total Debt
M 19 28 13 12 11 6 5 4 2 1 2 2 2 2 2 21 22 23 22 23 24 5 5 6 - - - - - - - -
Current Part of Long-Term Debt
M 1 1 1 1 0 2 1 1 1 1 2 2 2 1 0 0 - 2 2 3 2 2 0 2 - - - - - - - -

StockViz Staff

September 20, 2024

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