Rekor Systems Inc
F:38E
Rekor Systems Inc
F:38E
Price:
0.493
EUR
0.82%
Market Closed
Market Cap:
€43.6m
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Rekor Systems Inc
F:38E
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Balance Sheet
Balance Sheet Decomposition
Rekor Systems Inc
Rekor Systems Inc
Balance Sheet Decomposition is not available for
Rekor Systems Inc
Rekor Systems Inc
Balance Sheet
Rekor Systems Inc
Rekor Systems Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
2
|
2
|
1
|
21
|
26
|
2
|
15
|
5
|
17
|
|
| Cash Equivalents |
1
|
1
|
3
|
2
|
2
|
1
|
21
|
26
|
2
|
15
|
5
|
17
|
|
| Total Receivables |
2
|
2
|
2
|
8
|
3
|
5
|
1
|
2
|
4
|
5
|
8
|
9
|
|
| Accounts Receivables |
2
|
2
|
2
|
7
|
3
|
5
|
1
|
1
|
3
|
5
|
7
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
4
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Total Current Assets |
2
|
2
|
5
|
11
|
9
|
10
|
24
|
31
|
9
|
25
|
20
|
31
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
16
|
26
|
25
|
23
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
16
|
26
|
25
|
23
|
15
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
7
|
10
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
3
|
8
|
7
|
21
|
21
|
17
|
14
|
13
|
|
| Goodwill |
0
|
0
|
0
|
3
|
1
|
6
|
6
|
54
|
21
|
21
|
24
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
4
|
3
|
0
|
2
|
4
|
4
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
3
|
1
|
6
|
6
|
54
|
21
|
21
|
24
|
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%
|
85
+4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
3
|
5
|
4
|
7
|
6
|
5
|
4
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
2
|
2
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
1
|
6
|
4
|
6
|
6
|
5
|
|
| Deferred Revenue |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
5
|
|
| Total Current Liabilities |
1
|
1
|
1
|
8
|
9
|
10
|
6
|
14
|
15
|
17
|
18
|
29
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
20
|
1
|
0
|
2
|
26
|
16
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
11
|
17
|
15
|
14
|
13
|
|
| 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%
|
43
-12%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
2
|
4
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
0
|
6
|
12
|
28
|
43
|
70
|
153
|
199
|
260
|
292
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
12
|
16
|
19
|
68
|
171
|
203
|
233
|
295
|
335
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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%
|
43
+26%
|
|
| 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%
|
85
+4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
15
|
19
|
22
|
33
|
44
|
54
|
69
|
105
|
136
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
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