Name: Rekor Systems, Inc. (REKR) Balance Sheet
Creator: FinSpry

Rekor Systems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rekor Systems, Inc. (REKR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	5.01	15.39	1.92	25.80	20.60
Cash & Short-Term Investments	5.01	15.39	1.92	25.80	20.60
Accounts Receivable	7.57	4.01	3.58	1.29	1.38
Inventory	4.30	3.06	1.99	1.18	1.26
Other Current Assets	2.73	1.27	1.20	1.37	0.00
Total Current Assets	19.93	25.34	9.28	30.68	24.12
Non-Current Assets
Property, Plant & Equipment (Net)	22.71	24.76	26.40	15.86	1.47
Long-Term Investments	0.14	0.00	2.01	1.25	0.08
Goodwill	24.31	20.59	20.59	53.45	6.34
Intangible Assets	14.45	17.24	21.30	21.26	7.04
Other Non-Current Assets	0.93	3.74	3.45	2.36	0.00
Total Non-Current Assets	62.55	66.82	74.57	95.20	0.00
Total Assets	82.48	92.15	83.84	125.88	40.40
Current Liabilities
Accounts Payable	4.33	5.14	5.96	7.00	1.36
Short-Term Debt	1.08	1.08	2.11	1.04	0.52
Current Portion of Long-Term Debt	1.08	1.08	2.11	1.04	0.52
Accrued Liabilities	2.67	2.82	2.48	1.62	0.00
Deferred Revenue	3.44	3.60	3.04	2.44	1.13
Other Current Liabilities	3.49	2.79	0.78	1.52	2.66
Total Current Liabilities	18.22	17.24	15.44	13.82	5.92
Non-Current Liabilities
Long-Term Debt	14.80	24.94	2.35	0.04	1.45
Deferred Tax Liabilities	0.08	0.07	0.05	0.04	0.02
Other Non-Current Liabilities	0.59	0.59	1.42	0.03	0.01
Total Non-Current Liabilities	30.11	41.55	19.06	10.97	0.00
Total Liabilities	48.33	58.78	34.50	24.79	8.54
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-260.09	-198.68	-153.00	-69.88	-43.05
Treasury Stock	0.71	0.52	0.42	0.32	0.00
Additional Paid-in Capital	294.94	232.57	202.75	171.29	0.00
Shares Outstanding	104.54	69.18	54.41	43.99	0.00
Total Stockholders' Equity	34.14	33.37	49.34	101.09	31.86
Total Liabilities & Equity	82.48	92.15	83.84	125.88	0.00