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Report an ErrorRekor Systems Balance Sheet 2011-2024 | REKR
Annual Balance Sheet Rekor Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.9 M | 13.4 M | -15.6 M | -18.2 M | 21.1 M | 2.33 M | 3.11 M | -2.33 M | -568 K | -632 K | - | - | - |
Long Term Debt |
26 M | 14.2 M | 10 M | 1.45 M | 20.4 M | 965 K | 1.41 M | 457 K | - | - | - | - | - |
Long Term Debt Current |
1.26 M | 1.07 M | 214 K | 253 K | 302 K | 2.47 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
41.5 M | 19.1 M | 11 M | 9.29 M | 27.7 M | 6.02 M | 5.86 M | 2.78 M | 52.4 K | - | - | - | - |
Total Current Liabilities |
17.2 M | 15.4 M | 13.8 M | 5.92 M | 10.3 M | 8.57 M | 8.23 M | - | - | - | - | - | - |
Total Liabilities |
58.8 M | 34.5 M | 24.8 M | 15.2 M | 38 M | 14.6 M | 14.1 M | 3.94 M | 1.02 M | 1.11 M | - | - | - |
Deferred Revenue |
3.6 M | 3.04 M | 2.44 M | 1.13 M | 749 K | 207 K | 118 K | - | - | - | - | - | - |
Retained Earnings |
-199 M | -153 M | -69.9 M | -43 M | -28.4 M | -12.1 M | -5.83 M | -430 K | 932 K | 831 K | - | - | - |
Total Assets |
92.2 M | 83.8 M | 126 M | 40.4 M | 29 M | 18.1 M | 20.6 M | 5.48 M | 2.55 M | 2.54 M | - | - | - |
Cash and Cash Equivalents |
15.4 M | 1.92 M | 25.8 M | 20.6 M | 1.18 M | 2.77 M | 1.96 M | 2.79 M | - | - | - | - | - |
Book Value |
33.4 M | 49.3 M | 101 M | 25.2 M | -9.04 M | 3.46 M | 6.51 M | 1.55 M | 1.53 M | 1.43 M | - | - | - |
Total Shareholders Equity |
33.4 M | 49.3 M | 101 M | 25.2 M | -9.04 M | 3.46 M | 6.51 M | 1.55 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Rekor Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.7 M | 1.06 M | 11.2 M | 10.7 M | 10.2 M | 14.2 M | 14.5 M | 14.4 M | 14.3 M | 10.1 M | 9.99 M | 144 K | 167 K | 469 K | 188 K | 188 K | 188 K | - | 161 K | 161 K | 161 K | 19.4 M | 3.39 M | 934 K | 1.41 M | 1.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
31.9 M | 41.5 M | 28.3 M | 27.4 M | 27.4 M | 19.1 M | 19.2 M | 19.7 M | 15.2 M | 11 M | 11.1 M | 1.31 M | 1.45 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 21.9 M | 21.9 M | 21.9 M | 20.1 M | 973 K | 3.43 M | 981 K | 1.47 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 514 K | 514 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
52.2 M | 58.8 M | 44.6 M | 42 M | 41.8 M | 34.5 M | 38.2 M | 37.6 M | 26.6 M | 24.8 M | 25.9 M | 9.39 M | 9.6 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 9.55 M | 9.55 M | 9.55 M | 9.55 M | 9.69 M | 9.69 M | 9.69 M | 9.69 M | 1.67 M | 1.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.64 M | 3.6 M | 4.5 M | 3.65 M | 4.25 M | 3.04 M | 3.57 M | 2.01 M | 2.19 M | 2.44 M | 2.74 M | 1.78 M | 1.5 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 749 K | 749 K | 749 K | 506 K | 207 K | 164 K | 234 K | 158 K | 118 K | 118 K | 118 K | 118 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-217 M | -199 M | -187 M | -177 M | -166 M | -153 M | -146 M | -98.1 M | -82.5 M | -69.9 M | -62.9 M | -53.3 M | -48.5 M | -43 M | -43 M | -43 M | -43 M | -28.4 M | -28.4 M | -28.4 M | -28.4 M | -12.1 M | -12.1 M | -12.1 M | -12.1 M | -5.83 M | -5.83 M | -5.83 M | -5.83 M | -430 K | -430 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
107 M | 92.2 M | 88.2 M | 83.9 M | 93.8 M | 83.8 M | 93.5 M | 137 M | 120 M | 126 M | 133 M | 105 M | 108 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 29 M | 29 M | 29 M | 29 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 5.48 M | 5.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
11.9 M | 15.4 M | 7.03 M | 2.44 M | 12.1 M | 1.92 M | 7.87 M | 14 M | 14.6 M | 25.8 M | 35.1 M | 69 M | 62.8 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 2.07 M | 2.07 M | 2.16 M | 2.77 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 2.79 M | 2.79 M | - | - | 568 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
55 M | 33.4 M | 43.6 M | 41.9 M | 52 M | 49.3 M | 55.3 M | 99.3 M | 93.5 M | 101 M | 107 M | 95.2 M | 98.8 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | -3.23 M | -3.23 M | -3.23 M | -3.23 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 3.82 M | 3.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
55 M | 33.4 M | 43.6 M | 41.9 M | 52 M | 49.3 M | 55.3 M | 99.3 M | 93.5 M | 101 M | 107 M | 95.2 M | 98.8 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | -9.04 M | -9.04 M | -9.04 M | -9.04 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 1.55 M | 1.55 M | - | - | 1.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency