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REKR Rekor Systems

Watchlist

1.730
+0.050+2.98%

Close Jul 22 16:00 ET

1.770
+0.040+2.31%

Post 19:50 ET

153.09MMarket Cap-2402P/E (TTM)

Rekor Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.53%11.88M

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

-Cash and cash equivalents

-1.53%11.88M

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

Receivables

70.55%7.91M

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

-Accounts receivable

75.48%7.54M

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

-Notes receivable

8.24%368K

0.00%340K

-7.61%340K

0.00%340K

-Other receivables

----

1.18%946K

----

--935K

----

-Recievables adjustments allowances

----

-46.38%-101K

----

---69K

----

Inventory

86.21%3.75M

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

Restricted cash

2.12%386K

29.13%328K

-63.40%325K

-60.00%346K

-61.70%378K

-34.87%254K

-16.46%888K

1.05%865K

Other current assets

-1.27%1.63M

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

Total current assets

19.85%25.56M

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

Non current assets

Net PPE

-0.55%25.38M

-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

-Gross PPE

-0.55%25.38M

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

-Accumulated depreciation

----

-95.11%-6.51M

----

-235.61%-3.34M

----

Goodwill and other intangible assets

28.09%52.33M

-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

-Goodwill

17.33%24.16M

0.00%20.59M

0.29%20.59M

-64.77%20.59M

-61.47%20.59M

-58.82%20.53M

822.51%58.45M

-Other intangible assets

39.04%28.17M

-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

Investments and advances

----

--0

12.00%1.9M

43.21%2.01M

60.40%2.01M

86.00%1.86M

70.00%1.7M

Long-term notes receivables

-46.13%397K

-41.36%482K

-33.29%567K

-23.29%652K

-21.18%737K

-19.41%822K

-23.08%850K

-28.57%850K

Non current prepaid assets

--3.49M

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

Total non current assets

12.63%81.59M

-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

Total assets

14.27%107.15M

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

Liabilities

Current liabilities

Payables

12.13%6.91M

-13.82%5.14M

-31.33%5.62M

--5.45M

--6.16M

--5.96M

--8.18M

----

-accounts payable

12.13%6.91M

-13.82%5.14M

-31.33%5.62M

--5.45M

--6.16M

--5.96M

--8.18M

----

Current accrued expenses

57.06%2.87M

13.73%2.82M

17.15%3.1M

--2.71M

--1.83M

--2.48M

--2.65M

----

Current debt and capital lease obligation

158.07%3.02M

-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

-Current debt

1,009.28%1.08M

-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

-Current capital lease obligation

81.19%1.95M

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

Current deferred liabilities

9.16%4.64M

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

Other current liabilities

203.15%2.89M

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

Current liabilities

41.56%20.32M

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

Non current liabilities

Long term debt and capital lease obligation

24.23%29.8M

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

-Long term debt

54.49%15.64M

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

-Long term capital lease obligation

2.14%14.16M

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

Non current deferred liabilities

5.87%1.48M

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

Other non current liabilities

-71.34%587K

-58.55%587K

65.02%2.14M

4.33%2.09M

--2.05M

--1.42M

--1.3M

--2.01M

Total non current liabilities

16.16%31.87M

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

Total liabilities

24.89%52.19M

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

Shareholders'equity

Share capital

33.33%8K

40.00%7K

20.00%6K

50.00%6K

25.00%5K

-common stock

33.33%8K

40.00%7K

20.00%6K

50.00%6K

25.00%5K

-Preferred stock

--0

----

--0

----

Retained earnings

-31.15%-217.3M

-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

Paid-in capital

25.12%272.95M

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

Less: Treasury stock

38.74%702K

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

5.74%54.96M

-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

Total equity

5.74%54.96M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.53%11.88M	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
-Cash and cash equivalents	-1.53%11.88M	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
Receivables	70.55%7.91M	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
-Accounts receivable	75.48%7.54M	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
-Notes receivable	8.24%368K	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
-Other receivables	----	1.18%946K	1.18%946K	----	----	----	--935K	--935K	----	----
-Recievables adjustments allowances	----	-46.38%-101K	-46.38%-101K	----	----	----	---69K	---69K	----	----
Inventory	86.21%3.75M	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
Restricted cash	2.12%386K	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
Other current assets	-1.27%1.63M	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
Total current assets	19.85%25.56M	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
Non current assets
Net PPE	-0.55%25.38M	-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
-Gross PPE	-0.55%25.38M	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
-Accumulated depreciation	----	-95.11%-6.51M	-95.11%-6.51M	----	----	----	-235.61%-3.34M	-235.61%-3.34M	----	----
Goodwill and other intangible assets	28.09%52.33M	-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
-Goodwill	17.33%24.16M	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
-Other intangible assets	39.04%28.17M	-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
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
Long-term notes receivables	-46.13%397K	-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
Non current prepaid assets	--3.49M	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
Total non current assets	12.63%81.59M	-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
Total assets	14.27%107.15M	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
Liabilities
Current liabilities
Payables	12.13%6.91M	-13.82%5.14M	-13.82%5.14M	-31.33%5.62M	--5.45M	--6.16M	--5.96M	--5.96M	--8.18M	----
-accounts payable	12.13%6.91M	-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	57.06%2.87M	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	158.07%3.02M	-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
-Current debt	1,009.28%1.08M	-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
-Current capital lease obligation	81.19%1.95M	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
Current deferred liabilities	9.16%4.64M	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
Other current liabilities	203.15%2.89M	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
Current liabilities	41.56%20.32M	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
Non current liabilities
Long term debt and capital lease obligation	24.23%29.8M	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
-Long term debt	54.49%15.64M	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
-Long term capital lease obligation	2.14%14.16M	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
Non current deferred liabilities	5.87%1.48M	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
Other non current liabilities	-71.34%587K	-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	16.16%31.87M	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
Total liabilities	24.89%52.19M	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
Shareholders'equity
Share capital	33.33%8K	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
-common stock	33.33%8K	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
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	--0	----
Retained earnings	-31.15%-217.3M	-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
Paid-in capital	25.12%272.95M	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
Less: Treasury stock	38.74%702K	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
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	6,333.33%386K	11,066.67%335K
Total stockholders'equity	5.74%54.96M	-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
Total equity	5.74%54.96M	-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
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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