Rekor Systems (REKR)
(Real Time Quote from BATS)
$1.79 USD
+0.04 (2.29%)
Updated Apr 26, 2024 10:12 AM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Rekor Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 2 | 27 | 21 | 2 |
Receivables | 5 | 3 | 1 | 1 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 1 | 1 | 0 |
Other Current Assets | 1 | 2 | 1 | 0 | 3 |
Total Current Assets | 25 | 9 | 31 | 24 | 10 |
Net Property & Equipment | 13 | 17 | 10 | 1 | 0 |
Investments & Advances | 0 | 2 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 38 | 42 | 75 | 13 | 15 |
Deposits & Other Assets | 4 | 3 | 2 | 0 | 3 |
Total Assets | 92 | 84 | 126 | 40 | 29 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 2 | 1 | 0 | 0 |
Accounts Payable | 5 | 6 | 7 | 4 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 6 | 5 | 1 | 3 |
Total Current Liabilities | 17 | 15 | 14 | 6 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 2 | 0 | 1 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 59 | 35 | 25 | 9 | 32 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 7 | 6 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 233 | 203 | 171 | 68 | 19 |
Retained Earnings | -199 | -153 | -70 | -43 | -28 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 33 | 49 | 101 | 32 | -3 |
Total Liabilities & Shareholder's Equity | 92 | 84 | 126 | 40 | 29 |
Total Common Equity | 33 | 49 | 101 | 25 | -9 |
Shares Outstanding | 69.10 | 54.20 | 43.90 | 32.90 | 21.00 |
Book Value Per Share | 0.48 | 0.91 | 2.30 | 0.77 | -0.43 |
Fiscal Year End for Rekor Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 7 | 3 | 12 |
Receivables | NA | 5 | 7 | 6 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 3 | 2 |
Other Current Assets | NA | 1 | 2 | 1 | 2 |
Total Current Assets | NA | 25 | 20 | 13 | 21 |
Net Property & Equipment | NA | 13 | 14 | 15 | 16 |
Investments & Advances | NA | 0 | 0 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 38 | 39 | 40 | 41 |
Deposits & Other Assets | NA | 4 | 3 | 3 | 3 |
Total Assets | NA | 92 | 88 | 84 | 94 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 1 | 0 |
Accounts Payable | NA | 5 | 6 | 5 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 8 | 7 | 7 |
Total Current Liabilities | NA | 17 | 16 | 15 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25 | 10 | 10 | 10 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 59 | 45 | 42 | 42 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 233 | 231 | 219 | 218 |
Retained Earnings | NA | -199 | -187 | -177 | -166 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 33 | 44 | 42 | 52 |
Total Liabilities & Shareholder's Equity | NA | 92 | 88 | 84 | 94 |
Total Common Equity | 0 | 33 | 44 | 42 | 52 |
Shares Outstanding | 85.30 | 69.10 | 69.10 | 68.90 | 61.10 |
Book Value Per Share | 0.00 | 0.48 | 0.63 | 0.61 | 0.85 |