US Stock MarketDetailed Quotes

REKR Rekor Systems

Watchlist

1.080
+0.020+1.89%

Close Nov 4 16:00 ET

1.080
0.0000.00%

Post 16:02 ET

95.58MMarket Cap-1636P/E (TTM)

Rekor Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.70%3.09M

-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

-Cash and cash equivalents

26.70%3.09M

-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

Receivables

54.81%9.36M

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

-Accounts receivable

58.07%9.02M

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

-Notes receivable

0.00%340K

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

35.54%3.63M

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

Restricted cash

-5.20%328K

2.12%386K

29.13%328K

-63.40%325K

-60.00%346K

-61.70%378K

-34.87%254K

-16.46%888K

Other current assets

-1.00%1.38M

-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

Total current assets

37.85%17.78M

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

Non current assets

Net PPE

-1.98%24.99M

-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

-Gross PPE

-1.98%24.99M

-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

-Accumulated depreciation

----

-95.11%-6.51M

----

-235.61%-3.34M

----

Goodwill and other intangible assets

28.86%51.31M

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

-Goodwill

18.06%24.31M

17.33%24.16M

0.00%20.59M

0.29%20.59M

-64.77%20.59M

-61.47%20.59M

-58.82%20.53M

-Other intangible assets

40.41%27M

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

Investments and advances

----

--0

12.00%1.9M

43.21%2.01M

60.40%2.01M

86.00%1.86M

Long-term notes receivables

-52.15%312K

-46.13%397K

-41.36%482K

-33.29%567K

-23.29%652K

-21.18%737K

-19.41%822K

-23.08%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

Total non current assets

12.79%80.1M

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

Total assets

16.64%97.88M

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

Liabilities

Current liabilities

Payables

15.15%6.27M

12.13%6.91M

-13.82%5.14M

-31.33%5.62M

--5.45M

--6.16M

-14.81%5.96M

--8.18M

-accounts payable

15.15%6.27M

12.13%6.91M

-13.82%5.14M

-31.33%5.62M

--5.45M

--6.16M

-14.81%5.96M

--8.18M

Current accrued expenses

14.40%3.1M

57.06%2.87M

13.73%2.82M

17.15%3.1M

--2.71M

--1.83M

53.75%2.48M

--2.65M

Current debt and capital lease obligation

85.91%4.54M

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

-Current debt

90.38%2.08M

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

-Current capital lease obligation

82.30%2.46M

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

Current deferred liabilities

-0.88%3.62M

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

Other current liabilities

949.42%3.63M

203.15%2.89M

257.64%2.79M

-86.27%325K

-94.67%346K

-70.25%953K

-48.75%779K

-34.38%2.37M

Current liabilities

44.99%21.16M

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

Non current liabilities

Long term debt and capital lease obligation

20.23%28.59M

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

-Long term debt

52.59%14.68M

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

-Long term capital lease obligation

-1.74%13.91M

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

Non current deferred liabilities

-8.91%1.39M

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

Other non current liabilities

-71.97%587K

-71.34%587K

-58.55%587K

65.02%2.14M

4.33%2.09M

--2.05M

--1.42M

--1.3M

Total non current liabilities

11.56%30.57M

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

Total liabilities

23.18%51.72M

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

Shareholders'equity

Share capital

50.00%9K

33.33%8K

40.00%7K

20.00%6K

50.00%6K

25.00%5K

-common stock

50.00%9K

33.33%8K

40.00%7K

20.00%6K

50.00%6K

25.00%5K

-Preferred stock

----

--0

----

--0

Retained earnings

-28.45%-227.09M

-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

Paid-in capital

24.96%273.94M

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

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

Total stockholders'equity

10.09%46.16M

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

Total equity

10.09%46.16M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.70%3.09M	-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
-Cash and cash equivalents	26.70%3.09M	-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
Receivables	54.81%9.36M	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
-Accounts receivable	58.07%9.02M	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
-Notes receivable	0.00%340K	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
-Other receivables	----	----	1.18%946K	1.18%946K	----	----	----	--935K	--935K	----
-Recievables adjustments allowances	----	----	-46.38%-101K	-46.38%-101K	----	----	----	---69K	---69K	----
Inventory	35.54%3.63M	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
Restricted cash	-5.20%328K	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
Other current assets	-1.00%1.38M	-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
Total current assets	37.85%17.78M	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
Non current assets
Net PPE	-1.98%24.99M	-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
-Gross PPE	-1.98%24.99M	-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
-Accumulated depreciation	----	----	-95.11%-6.51M	-95.11%-6.51M	----	----	----	-235.61%-3.34M	-235.61%-3.34M	----
Goodwill and other intangible assets	28.86%51.31M	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
-Goodwill	18.06%24.31M	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
-Other intangible assets	40.41%27M	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
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
Long-term notes receivables	-52.15%312K	-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
Non current prepaid assets	--3.49M	--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
Total non current assets	12.79%80.1M	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
Total assets	16.64%97.88M	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
Liabilities
Current liabilities
Payables	15.15%6.27M	12.13%6.91M	-13.82%5.14M	-13.82%5.14M	-31.33%5.62M	--5.45M	--6.16M	-14.81%5.96M	-14.81%5.96M	--8.18M
-accounts payable	15.15%6.27M	12.13%6.91M	-13.82%5.14M	-13.82%5.14M	-31.33%5.62M	--5.45M	--6.16M	-14.81%5.96M	-14.81%5.96M	--8.18M
Current accrued expenses	14.40%3.1M	57.06%2.87M	13.73%2.82M	13.73%2.82M	17.15%3.1M	--2.71M	--1.83M	53.75%2.48M	53.75%2.48M	--2.65M
Current debt and capital lease obligation	85.91%4.54M	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
-Current debt	90.38%2.08M	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
-Current capital lease obligation	82.30%2.46M	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
Current deferred liabilities	-0.88%3.62M	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
Other current liabilities	949.42%3.63M	203.15%2.89M	257.64%2.79M	257.64%2.79M	-86.27%325K	-94.67%346K	-70.25%953K	-48.75%779K	-48.75%779K	-34.38%2.37M
Current liabilities	44.99%21.16M	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
Non current liabilities
Long term debt and capital lease obligation	20.23%28.59M	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
-Long term debt	52.59%14.68M	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
-Long term capital lease obligation	-1.74%13.91M	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
Non current deferred liabilities	-8.91%1.39M	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
Other non current liabilities	-71.97%587K	-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
Total non current liabilities	11.56%30.57M	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
Total liabilities	23.18%51.72M	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
Shareholders'equity
Share capital	50.00%9K	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
-common stock	50.00%9K	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
-Preferred stock	----	--0	--0	--0	----	----	----	--0	--0	--0
Retained earnings	-28.45%-227.09M	-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
Paid-in capital	24.96%273.94M	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
Less: Treasury stock	38.74%702K	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
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	6,333.33%386K
Total stockholders'equity	10.09%46.16M	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
Total equity	10.09%46.16M	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
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

Analysis

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