Rekor Systems Inc
F:38E

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Rekor Systems Inc Logo
Rekor Systems Inc
F:38E
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Price: 1.042 EUR 2.36%
Market Cap: €92.2m

Balance Sheet

Balance Sheet Decomposition
Rekor Systems Inc

Balance Sheet
Rekor Systems Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
3
2
2
1
21
26
2
15
5
Cash Equivalents
1
1
3
2
2
1
21
26
2
15
5
Total Receivables
2
2
2
8
3
5
1
2
4
5
8
Accounts Receivables
2
2
2
7
3
5
1
1
3
5
7
Other Receivables
0
0
0
2
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
1
2
3
4
Other Current Assets
0
0
0
1
3
4
1
2
2
2
3
Total Current Assets
2
2
5
11
9
10
24
31
9
25
20
PP&E Net
0
0
0
1
1
1
2
16
26
25
23
PP&E Gross
0
0
0
1
0
0
0
16
26
25
23
Accumulated Depreciation
0
1
1
1
0
0
0
2
3
7
10
Intangible Assets
0
0
0
6
3
8
7
21
21
17
14
Goodwill
0
0
0
3
1
6
6
54
21
21
24
Note Receivable
0
0
0
0
0
0
1
1
1
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
2
0
0
Other Long-Term Assets
0
0
1
0
4
3
0
2
4
4
1
Other Assets
0
0
0
3
1
6
6
54
21
21
24
Total Assets
3
N/A
3
N/A
6
+120%
21
+275%
18
-12%
29
+60%
40
+39%
126
+212%
84
-33%
92
+10%
82
-11%
Liabilities
Accounts Payable
0
0
1
1
3
5
4
7
6
5
4
Accrued Liabilities
1
1
1
3
0
0
0
0
4
4
6
Short-Term Debt
0
0
0
4
1
2
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
0
1
1
1
2
2
Other Current Liabilities
0
0
0
0
2
3
1
6
4
6
6
Total Current Liabilities
1
1
1
8
9
10
6
14
15
17
18
Long-Term Debt
0
0
1
1
1
20
1
0
2
26
16
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
1
11
17
15
14
Total Liabilities
1
N/A
1
-9%
2
+70%
10
+471%
10
-2%
32
+239%
9
-74%
25
+192%
35
+39%
59
+70%
48
-18%
Equity
Common Stock
0
0
2
4
5
6
7
0
0
0
0
Retained Earnings
1
1
0
6
12
28
43
70
153
199
260
Additional Paid In Capital
1
1
2
12
16
19
68
171
203
233
295
Treasury Stock
0
0
0
0
0
0
0
0
0
1
1
Total Equity
1
N/A
2
+7%
4
+153%
11
+187%
9
-22%
3
N/A
32
N/A
101
+217%
49
-51%
33
-32%
34
+2%
Total Liabilities & Equity
3
N/A
3
N/A
6
+120%
21
+275%
18
-12%
29
+60%
40
+39%
126
+212%
84
-33%
92
+10%
82
-11%
Shares Outstanding
Common Shares Outstanding
14
14
14
15
19
22
33
44
54
69
105
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
0
0
0