Rekor Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rekor Systems's balance sheet done over the years? Its assets were worth $92,151,000 last year, which is more than in the previous period. 64% of Rekor Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $58,781,000, which means an increase by 70% compared compared to last year.
Debt to Assets
| 2014 | 2542639 | 1.11M | 43.82% |
|---|---|---|---|
| 2015 | 2549029 | 966.61K | 37.92% |
| 2016 | 5482725 | 1.66M | 30.39% |
| 2017 | 20598740 | 9.69M | 47.05% |
| 2018 | 18055249 | 9.54M | 52.88% |
| 2019 | 28992000 | 32.22M | 111.14% |
| 2020 | 40402000 | 8.54M | 21.14% |
| 2021 | 125879000 | 24.79M | 19.7% |
| 2022 | 83840000 | 34.50M | 41.15% |
| 2023 | 92151000 | 58.78M | 63.79% |
REKR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.71M | 1.92M | 25.79M | 20.59M | 1.18M | 2.76M | 1.95M | 2.78M | 567.86K | 632.30K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.29M | 3.57M | 1.51M | 1.37M | 4.83M | 5.26M | 8.18M | 1.99M | 1.73M | 1.62M |
Inventory | 3.05M | 1.98M | 1.19M | 1.26M | 302K | 72.70K | 155.71K | 0 | 1 | 0 |
Other current assets | 1.27M | 1.20M | 1.37M | 469K | 230K | 425.53K | 687.96K | 81.01K | 73.75K | 96.94K |
Total current assets | 25.33M | 9.27M | 30.68M | 24.12M | 10.23M | 8.53M | 10.98M | 4.86M | 2.37M | 2.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.76M | 26.39M | 16.09M | 1.47M | 1.26M | 1.46M | 648.33K | 119.06K | 134.10K | 147.03K |
Goodwill | 20.59M | 20.59M | 53.45M | 6.33M | 6.33M | 3.09M | 3.09M | 0 | 0 | 0 |
Intangible assets | 17.23M | 21.29M | 21.40M | 7.03M | 8.24M | 4.83M | 5.46M | 0 | 0 | 0 |
Long term investments | 0 | 2.00M | 1.25M | 75K | -558K | 0 | 262.14K | 0 | 0 | 0 |
Other non-current assets | 4.22M | -649K | 1.97M | 1.24M | 2.91M | 130.48K | 143.58K | 276.24K | 39.28K | 39.28K |
Total non-current assets | 66.81M | 74.56M | 95.19M | 16.28M | 18.76M | 9.52M | 9.61M | 615.29K | 173.38K | 186.31K |
Total assets | 92.15M | 83.84M | 125.87M | 40.40M | 28.99M | 18.05M | 20.59M | 5.48M | 2.54M | 2.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.60M | 3.04M | 2.43M | 1.12M | 749K | 207.05K | 117.63K | 0 | 0 | 0 |
Short term debt | 4.69M | 3.17M | 1.26M | 770K | 2.19M | 4.13M | 3.66M | 0 | 0 | 0 |
Total current liabilities | 17.23M | 15.44M | 13.82M | 5.91M | 10.33M | 8.57M | 8.23M | 1.15M | 966.61K | 1.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.44M | 16.58M | 10.09M | 1.63M | 21.07M | 964.73K | 1.40M | 457.28K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 587K | 1.41M | 0 | 5K | 30K | 8.47K | 53.21K | 56.70K | 52.38K | 0 |
Total non-current liabilities | 41.54M | 19.05M | 10.97M | 2.62M | 21.89M | 973.20K | 1.45M | 513.99K | 52.38K | 0 |
Total liabilities | 58.78M | 34.50M | 24.79M | 8.54M | 32.22M | 9.54M | 9.69M | 1.66M | 966.61K | 1.11M |
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