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REKR Rekor Systems

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1.790
+0.040+2.29%

Close Apr 26 16:00 ET

1.830
+0.040+2.23%

Post 19:59 ET

152.73MMarket Cap-2486P/E (TTM)

Rekor Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

699.64%15.39M

-10.61%7.03M

-82.57%2.44M

-17.39%12.07M

-92.54%1.92M

-77.58%7.87M

-82.95%13.99M

-83.18%14.61M

-Cash and cash equivalents

699.64%15.39M

-10.61%7.03M

-82.57%2.44M

-17.39%12.07M

-92.54%1.92M

-77.58%7.87M

-79.74%13.99M

-76.76%14.61M

Receivables

47.99%5.3M

58.20%7.36M

16.71%6.04M

154.42%4.64M

176.72%3.58M

67.81%4.66M

121.66%5.18M

-35.22%1.82M

-Accounts receivable

73.27%4.11M

62.78%7.02M

17.88%5.7M

195.40%4.3M

148.90%2.37M

77.28%4.32M

142.38%4.84M

-41.19%1.46M

-Notes receivable

0.00%340K

-7.61%340K

0.00%340K

8.24%368K

-Other receivables

1.18%946K

----

--935K

----

-Recievables adjustments allowances

-46.38%-101K

----

---69K

----

Inventory

53.98%3.06M

12.71%3.46M

-17.10%2.68M

64.17%2.02M

68.88%1.99M

68.44%3.07M

137.88%3.23M

11.53%1.23M

Restricted cash

29.13%328K

-63.40%325K

-60.00%346K

-61.70%378K

-34.87%254K

-16.46%888K

1.05%865K

-1.79%987K

Other current assets

5.66%1.27M

32.23%1.67M

-22.49%1.4M

-15.92%1.65M

-12.52%1.2M

-41.28%1.27M

42.15%1.8M

214.06%1.97M

Total current assets

173.16%25.34M

11.88%19.86M

-48.53%12.9M

3.49%21.33M

-69.77%9.28M

-58.65%17.75M

-71.47%25.06M

-77.69%20.61M

Non current assets

Net PPE

-6.19%24.76M

-3.38%25.59M

-2.61%25.5M

29.42%25.52M

66.45%26.4M

78.10%26.48M

1,322.00%26.18M

1,067.32%19.72M

-Gross PPE

5.18%31.27M

-3.38%25.59M

-2.61%25.5M

29.42%25.52M

76.42%29.73M

78.10%26.48M

1,322.00%26.18M

1,067.32%19.72M

-Accumulated depreciation

-95.11%-6.51M

----

-235.61%-3.34M

----

Goodwill and other intangible assets

-9.69%37.83M

-9.73%38.8M

-50.01%39.82M

-44.69%40.85M

-43.93%41.89M

-40.82%42.98M

534.21%79.66M

469.48%73.86M

-Goodwill

0.00%20.59M

0.29%20.59M

-64.77%20.59M

-61.47%20.59M

-58.82%20.53M

822.51%58.45M

743.61%53.45M

-Other intangible assets

-19.06%17.24M

-18.90%18.21M

-9.34%19.23M

-0.72%20.26M

0.17%21.3M

-1.39%22.45M

240.73%21.21M

207.63%20.41M

Investments and advances

--0

12.00%1.9M

43.21%2.01M

60.40%2.01M

86.00%1.86M

70.00%1.7M

1,791.89%1.4M

Long-term notes receivables

-41.36%482K

-33.29%567K

-23.29%652K

-21.18%737K

-19.41%822K

-23.08%850K

-28.57%850K

-26.67%935K

Non current prepaid assets

8.37%3.74M

----

--3.45M

----

Other non current assets

----

-5.26%3.35M

-11.11%3.14M

-6.96%3.33M

----

2,682.68%3.53M

2,685.04%3.54M

--3.58M

Total non current assets

-10.39%66.82M

-9.78%68.3M

-36.55%71.02M

-27.19%72.44M

-21.67%74.57M

-15.62%75.71M

569.48%111.92M

521.51%99.49M

Total assets

9.91%92.15M

-5.67%88.16M

-38.74%83.91M

-21.92%93.77M

-33.40%83.84M

-29.54%93.46M

31.00%136.98M

10.79%120.1M

Liabilities

Current liabilities

Payables

-13.82%5.14M

-31.33%5.62M

--5.45M

--6.16M

--5.96M

--8.18M

----

-accounts payable

-13.82%5.14M

-31.33%5.62M

--5.45M

--6.16M

--5.96M

--8.18M

----

Current accrued expenses

13.73%2.82M

17.15%3.1M

--2.71M

--1.83M

--2.48M

--2.65M

----

Current debt and capital lease obligation

-9.20%2.88M

25.89%2.73M

21.50%2.44M

-31.64%1.17M

154.20%3.18M

8.03%2.17M

-1.66%2.01M

-5.31%1.71M

-Current debt

-48.96%1.08M

-1.63%1.08M

-0.82%1.09M

-90.65%97K

103.48%2.11M

-42.20%1.1M

-42.14%1.1M

-35.59%1.04M

-Current capital lease obligation

69.13%1.81M

54.32%1.65M

48.51%1.35M

58.88%1.07M

399.53%1.07M

955.45%1.07M

540.14%909K

239.70%676K

Current deferred liabilities

18.40%3.6M

26.21%4.5M

81.45%3.65M

93.97%4.25M

24.91%3.04M

30.31%3.57M

12.85%2.01M

46.23%2.19M

Other current liabilities

257.64%2.79M

-86.27%325K

-94.67%346K

-70.25%953K

-75.15%779K

-34.38%2.37M

4,935.66%6.5M

2,402.34%3.2M

Current liabilities

11.60%17.24M

-14.03%16.28M

-18.52%14.59M

25.47%14.36M

11.74%15.44M

27.56%18.93M

121.51%17.91M

40.46%11.44M

Non current liabilities

Long term debt and capital lease obligation

137.82%39.44M

45.75%24.59M

41.48%23.78M

67.91%23.99M

64.81%16.59M

68.06%16.87M

8,345.73%16.81M

2,663.44%14.29M

-Long term debt

961.81%24.94M

325.00%10.12M

304.29%9.62M

36,053.57%10.12M

6,248.65%2.35M

5,073.91%2.38M

4,225.45%2.38M

-92.00%28K

-Long term capital lease obligation

1.86%14.5M

-0.11%14.48M

-1.86%14.16M

-2.75%13.87M

41.99%14.24M

45.02%14.49M

9,919.44%14.43M

8,438.32%14.26M

Non current deferred liabilities

43.24%1.51M

48.58%1.57M

66.96%1.53M

52.51%1.4M

21.08%1.06M

4.35%1.06M

-17.51%914K

-2.24%916K

Other non current liabilities

-58.55%587K

65.02%2.14M

4.33%2.09M

--2.05M

--1.42M

--1.3M

--2.01M

----

Total non current liabilities

117.98%41.55M

47.20%28.3M

38.88%27.4M

80.46%27.44M

73.72%19.06M

73.97%19.23M

1,409.41%19.73M

945.60%15.2M

Total liabilities

70.36%58.78M

16.82%44.58M

11.57%41.99M

56.84%41.79M

39.17%34.5M

47.36%38.16M

300.76%37.64M

177.55%26.65M

Shareholders'equity

Share capital

40.00%7K

20.00%6K

50.00%6K

25.00%5K

0.00%4K

-common stock

40.00%7K

20.00%6K

50.00%6K

25.00%5K

0.00%4K

-Preferred stock

--0

----

--0

----

Retained earnings

-29.86%-198.68M

-28.18%-187.36M

-80.24%-176.79M

-100.86%-165.68M

-118.93%-153M

-132.45%-146.17M

-84.13%-98.09M

-70.05%-82.48M

Paid-in capital

14.71%232.57M

14.87%231.45M

10.99%219.22M

23.71%218.16M

18.37%202.75M

18.57%201.5M

32.78%197.51M

19.46%176.35M

Less: Treasury stock

25.18%522K

21.34%506K

30.72%417K

Gains losses not affecting retained earnings

----

6,333.33%386K

11,066.67%335K

----

Total stockholders'equity

-32.36%33.37M

-21.19%43.58M

-57.80%41.93M

-44.38%51.98M

-51.19%49.34M

-48.20%55.3M

4.39%99.35M

-5.41%93.45M

Total equity

-32.36%33.37M

-21.19%43.58M

-57.80%41.93M

-44.38%51.98M

-51.19%49.34M

-48.20%55.3M

4.39%99.35M

-5.41%93.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	699.64%15.39M	699.64%15.39M	-10.61%7.03M	-82.57%2.44M	-17.39%12.07M	-92.54%1.92M	-92.54%1.92M	-77.58%7.87M	-82.95%13.99M	-83.18%14.61M
-Cash and cash equivalents	699.64%15.39M	699.64%15.39M	-10.61%7.03M	-82.57%2.44M	-17.39%12.07M	-92.54%1.92M	-92.54%1.92M	-77.58%7.87M	-79.74%13.99M	-76.76%14.61M
Receivables	47.99%5.3M	47.99%5.3M	58.20%7.36M	16.71%6.04M	154.42%4.64M	176.72%3.58M	176.72%3.58M	67.81%4.66M	121.66%5.18M	-35.22%1.82M
-Accounts receivable	73.27%4.11M	73.27%4.11M	62.78%7.02M	17.88%5.7M	195.40%4.3M	148.90%2.37M	148.90%2.37M	77.28%4.32M	142.38%4.84M	-41.19%1.46M
-Notes receivable	0.00%340K	0.00%340K	0.00%340K	0.00%340K	-7.61%340K	0.00%340K	0.00%340K	0.00%340K	0.00%340K	8.24%368K
-Other receivables	1.18%946K	1.18%946K	----	----	----	--935K	--935K	----	----	----
-Recievables adjustments allowances	-46.38%-101K	-46.38%-101K	----	----	----	---69K	---69K	----	----	----
Inventory	53.98%3.06M	53.98%3.06M	12.71%3.46M	-17.10%2.68M	64.17%2.02M	68.88%1.99M	68.88%1.99M	68.44%3.07M	137.88%3.23M	11.53%1.23M
Restricted cash	29.13%328K	29.13%328K	-63.40%325K	-60.00%346K	-61.70%378K	-34.87%254K	-34.87%254K	-16.46%888K	1.05%865K	-1.79%987K
Other current assets	5.66%1.27M	5.66%1.27M	32.23%1.67M	-22.49%1.4M	-15.92%1.65M	-12.52%1.2M	-12.52%1.2M	-41.28%1.27M	42.15%1.8M	214.06%1.97M
Total current assets	173.16%25.34M	173.16%25.34M	11.88%19.86M	-48.53%12.9M	3.49%21.33M	-69.77%9.28M	-69.77%9.28M	-58.65%17.75M	-71.47%25.06M	-77.69%20.61M
Non current assets
Net PPE	-6.19%24.76M	-6.19%24.76M	-3.38%25.59M	-2.61%25.5M	29.42%25.52M	66.45%26.4M	66.45%26.4M	78.10%26.48M	1,322.00%26.18M	1,067.32%19.72M
-Gross PPE	5.18%31.27M	5.18%31.27M	-3.38%25.59M	-2.61%25.5M	29.42%25.52M	76.42%29.73M	76.42%29.73M	78.10%26.48M	1,322.00%26.18M	1,067.32%19.72M
-Accumulated depreciation	-95.11%-6.51M	-95.11%-6.51M	----	----	----	-235.61%-3.34M	-235.61%-3.34M	----	----	----
Goodwill and other intangible assets	-9.69%37.83M	-9.69%37.83M	-9.73%38.8M	-50.01%39.82M	-44.69%40.85M	-43.93%41.89M	-43.93%41.89M	-40.82%42.98M	534.21%79.66M	469.48%73.86M
-Goodwill	0.00%20.59M	0.00%20.59M	0.29%20.59M	-64.77%20.59M	-61.47%20.59M	-61.47%20.59M	-61.47%20.59M	-58.82%20.53M	822.51%58.45M	743.61%53.45M
-Other intangible assets	-19.06%17.24M	-19.06%17.24M	-18.90%18.21M	-9.34%19.23M	-0.72%20.26M	0.17%21.3M	0.17%21.3M	-1.39%22.45M	240.73%21.21M	207.63%20.41M
Investments and advances	--0	--0	--0	12.00%1.9M	43.21%2.01M	60.40%2.01M	60.40%2.01M	86.00%1.86M	70.00%1.7M	1,791.89%1.4M
Long-term notes receivables	-41.36%482K	-41.36%482K	-33.29%567K	-23.29%652K	-21.18%737K	-19.41%822K	-19.41%822K	-23.08%850K	-28.57%850K	-26.67%935K
Non current prepaid assets	8.37%3.74M	8.37%3.74M	----	----	----	--3.45M	--3.45M	----	----	----
Other non current assets	----	----	-5.26%3.35M	-11.11%3.14M	-6.96%3.33M	----	----	2,682.68%3.53M	2,685.04%3.54M	--3.58M
Total non current assets	-10.39%66.82M	-10.39%66.82M	-9.78%68.3M	-36.55%71.02M	-27.19%72.44M	-21.67%74.57M	-21.67%74.57M	-15.62%75.71M	569.48%111.92M	521.51%99.49M
Total assets	9.91%92.15M	9.91%92.15M	-5.67%88.16M	-38.74%83.91M	-21.92%93.77M	-33.40%83.84M	-33.40%83.84M	-29.54%93.46M	31.00%136.98M	10.79%120.1M
Liabilities
Current liabilities
Payables	-13.82%5.14M	-13.82%5.14M	-31.33%5.62M	--5.45M	--6.16M	--5.96M	--5.96M	--8.18M	----	----
-accounts payable	-13.82%5.14M	-13.82%5.14M	-31.33%5.62M	--5.45M	--6.16M	--5.96M	--5.96M	--8.18M	----	----
Current accrued expenses	13.73%2.82M	13.73%2.82M	17.15%3.1M	--2.71M	--1.83M	--2.48M	--2.48M	--2.65M	----	----
Current debt and capital lease obligation	-9.20%2.88M	-9.20%2.88M	25.89%2.73M	21.50%2.44M	-31.64%1.17M	154.20%3.18M	154.20%3.18M	8.03%2.17M	-1.66%2.01M	-5.31%1.71M
-Current debt	-48.96%1.08M	-48.96%1.08M	-1.63%1.08M	-0.82%1.09M	-90.65%97K	103.48%2.11M	103.48%2.11M	-42.20%1.1M	-42.14%1.1M	-35.59%1.04M
-Current capital lease obligation	69.13%1.81M	69.13%1.81M	54.32%1.65M	48.51%1.35M	58.88%1.07M	399.53%1.07M	399.53%1.07M	955.45%1.07M	540.14%909K	239.70%676K
Current deferred liabilities	18.40%3.6M	18.40%3.6M	26.21%4.5M	81.45%3.65M	93.97%4.25M	24.91%3.04M	24.91%3.04M	30.31%3.57M	12.85%2.01M	46.23%2.19M
Other current liabilities	257.64%2.79M	257.64%2.79M	-86.27%325K	-94.67%346K	-70.25%953K	-75.15%779K	-75.15%779K	-34.38%2.37M	4,935.66%6.5M	2,402.34%3.2M
Current liabilities	11.60%17.24M	11.60%17.24M	-14.03%16.28M	-18.52%14.59M	25.47%14.36M	11.74%15.44M	11.74%15.44M	27.56%18.93M	121.51%17.91M	40.46%11.44M
Non current liabilities
Long term debt and capital lease obligation	137.82%39.44M	137.82%39.44M	45.75%24.59M	41.48%23.78M	67.91%23.99M	64.81%16.59M	64.81%16.59M	68.06%16.87M	8,345.73%16.81M	2,663.44%14.29M
-Long term debt	961.81%24.94M	961.81%24.94M	325.00%10.12M	304.29%9.62M	36,053.57%10.12M	6,248.65%2.35M	6,248.65%2.35M	5,073.91%2.38M	4,225.45%2.38M	-92.00%28K
-Long term capital lease obligation	1.86%14.5M	1.86%14.5M	-0.11%14.48M	-1.86%14.16M	-2.75%13.87M	41.99%14.24M	41.99%14.24M	45.02%14.49M	9,919.44%14.43M	8,438.32%14.26M
Non current deferred liabilities	43.24%1.51M	43.24%1.51M	48.58%1.57M	66.96%1.53M	52.51%1.4M	21.08%1.06M	21.08%1.06M	4.35%1.06M	-17.51%914K	-2.24%916K
Other non current liabilities	-58.55%587K	-58.55%587K	65.02%2.14M	4.33%2.09M	--2.05M	--1.42M	--1.42M	--1.3M	--2.01M	----
Total non current liabilities	117.98%41.55M	117.98%41.55M	47.20%28.3M	38.88%27.4M	80.46%27.44M	73.72%19.06M	73.72%19.06M	73.97%19.23M	1,409.41%19.73M	945.60%15.2M
Total liabilities	70.36%58.78M	70.36%58.78M	16.82%44.58M	11.57%41.99M	56.84%41.79M	39.17%34.5M	39.17%34.5M	47.36%38.16M	300.76%37.64M	177.55%26.65M
Shareholders'equity
Share capital	40.00%7K	40.00%7K	40.00%7K	20.00%6K	50.00%6K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K
-common stock	40.00%7K	40.00%7K	40.00%7K	20.00%6K	50.00%6K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K
-Preferred stock	--0	--0	----	----	----	--0	--0	--0	----	----
Retained earnings	-29.86%-198.68M	-29.86%-198.68M	-28.18%-187.36M	-80.24%-176.79M	-100.86%-165.68M	-118.93%-153M	-118.93%-153M	-132.45%-146.17M	-84.13%-98.09M	-70.05%-82.48M
Paid-in capital	14.71%232.57M	14.71%232.57M	14.87%231.45M	10.99%219.22M	23.71%218.16M	18.37%202.75M	18.37%202.75M	18.57%201.5M	32.78%197.51M	19.46%176.35M
Less: Treasury stock	25.18%522K	25.18%522K	25.18%522K	21.34%506K	21.34%506K	30.72%417K	30.72%417K	30.72%417K	30.72%417K	30.72%417K
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	6,333.33%386K	11,066.67%335K	----
Total stockholders'equity	-32.36%33.37M	-32.36%33.37M	-21.19%43.58M	-57.80%41.93M	-44.38%51.98M	-51.19%49.34M	-51.19%49.34M	-48.20%55.3M	4.39%99.35M	-5.41%93.45M
Total equity	-32.36%33.37M	-32.36%33.37M	-21.19%43.58M	-57.80%41.93M	-44.38%51.98M	-51.19%49.34M	-51.19%49.34M	-48.20%55.3M	4.39%99.35M	-5.41%93.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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