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Rekor Systems, Inc. (REKR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7700-0.0650 (-3.54%)
At close: 04:00PM EDT
1.8100 +0.04 (+2.26%)
After hours: 04:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,385
1,924
25,796
20,595
Total cash
15,385
1,924
25,796
20,595
Net receivables
4,110
2,372
953
1,038
Inventory
3,058
1,986
1,176
1,264
Other current assets
1,270
1,202
1,374
469
Total current assets
25,336
9,275
30,682
24,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,270
29,731
16,852
2,506
Accumulated depreciation
-6,509
-3,336
-994
-1,033
Net property, plant and equipment
24,761
26,395
15,858
1,473
Equity and other investments
0
2,005
1,250
75
Goodwill
20,593
20,593
53,451
6,336
Intangible assets
17,239
21,299
21,262
7,038
Other long-term assets
-
3,451
2,356
-
Total non-current assets
66,815
74,565
95,197
16,282
Total assets
92,151
83,840
125,879
40,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,075
2,106
1,035
517
Accounts payable
5,139
5,963
-
-
Accrued liabilities
2,824
2,483
-
-
Deferred revenues
3,604
3,044
2,437
1,126
Other current liabilities
2,786
779
3,135
2,250
Total current liabilities
17,236
15,444
13,821
5,918
Non-current liabilities
Long-term debt
24,942
2,349
37
1,449
Deferred tax liabilities
65
52
38
24
Deferred revenues
1,449
1,005
835
958
Other long-term liabilities
587
1,416
-
-
Total non-current liabilities
41,545
19,059
10,971
2,624
Total liabilities
58,781
34,503
24,792
8,542
Stockholders' equity
Common stock
7
5
4
6,672
Retained earnings
-198,683
-152,998
-69,883
-43,050
Total stockholders' equity
33,370
49,337
101,087
31,860
Total liabilities and stockholders' equity
92,151
83,840
125,879
40,402