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Rekor Systems Inc
NASDAQ:REKR

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Rekor Systems Inc Logo
Rekor Systems Inc
NASDAQ:REKR
Watchlist
Price: 1.65 USD -1.79%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

92.2m
+5%
Assets
Growth Rates:
1 Year
+10%
3 Years
+128%
5 Years
+409%
7 Years
+1 575%
10 Years
-
58.8m
+32%
Liabilities
Growth Rates:
1 Year
+70%
3 Years
+592%
5 Years
+519%
7 Years
+3 358%
10 Years
-
33.4m
-23%
Equity
Growth Rates:
1 Year
-32%
3 Years
+5%
5 Years
+293%
7 Years
+778%
10 Years
-

Balance Sheet Decomposition
Rekor Systems Inc

92.2m
Assets
58.8m
Liabilities
92.2m
Assets
58.8m
Liabilities
Current Assets 25.3m
Cash & Short-Term Investments 15.4m
Receivables 5.3m
Other Current Assets 4.7m
Non-Current Assets 66.8m
PP&E 24.8m
Intangibles 37.8m
Other Non-Current Assets 4.2m
Current Liabilities 17.2m
Accounts Payable 5.1m
Accrued Liabilities 4.1m
Other Current Liabilities 8m
Non-Current Liabilities 41.5m
Long-Term Debt 26m
Other Non-Current Liabilities 15.5m

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
Assets
Cash & Cash Equivalents
1
1
3
2
2
1
21
26
2
15
Cash Equivalents
1
1
3
2
2
1
21
26
2
15
Total Receivables
2
2
2
8
3
5
1
2
4
5
Accounts Receivables
2
2
2
7
3
5
1
1
3
5
Other Receivables
0
0
0
2
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
1
2
3
Other Current Assets
0
0
0
1
3
4
1
2
2
2
Total Current Assets
2
2
5
11
9
10
24
31
9
25
PP&E Net
0
0
0
1
1
1
2
16
26
25
PP&E Gross
0
0
0
1
0
0
0
16
26
25
Accumulated Depreciation
0
1
1
1
0
0
0
2
3
7
Intangible Assets
0
0
0
6
3
8
7
21
21
17
Goodwill
0
0
0
3
1
6
6
54
21
21
Note Receivable
0
0
0
0
0
0
1
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
1
2
0
Other Long-Term Assets
0
0
1
0
4
3
0
2
4
4
Other Assets
0
0
0
3
1
6
6
54
21
21
Total Assets
3
N/A
3
N/A
6
+120%
21
+275%
18
-12%
29
+60%
40
+39%
126
+212%
84
-33%
92
+10%
Liabilities
Accounts Payable
0
0
1
1
3
5
4
7
6
5
Accrued Liabilities
1
1
1
3
0
0
0
0
4
4
Short-Term Debt
0
0
0
4
1
2
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
3
0
1
1
1
2
Other Current Liabilities
0
0
0
0
2
3
1
6
4
6
Total Current Liabilities
1
1
1
8
9
10
6
14
15
17
Long-Term Debt
0
0
1
1
1
20
1
0
2
26
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
1
11
17
15
Total Liabilities
1
N/A
1
-9%
2
+70%
10
+471%
10
-2%
32
+239%
9
-74%
25
+192%
35
+39%
59
+70%
Equity
Common Stock
0
0
2
4
5
6
7
0
0
0
Retained Earnings
1
1
0
6
12
28
43
70
153
199
Additional Paid In Capital
1
1
2
12
16
19
68
171
203
233
Treasury Stock
0
0
0
0
0
0
0
0
0
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%
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%
Shares Outstanding
Common Shares Outstanding
14
14
14
15
19
22
33
44
54
69
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
0
0

See Also

Summary
REKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
REKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REKR stock valuation using valuation multiples.
Wall Street Estimates
REKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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