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REKR Rekor Systems

Watchlist

1.630
-0.650-28.51%

Close Jan 8 16:00 ET

1.750
+0.120+7.36%

Post 20:01 ET

152.94MMarket Cap-2.51P/E (TTM)

Rekor Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

50.73%10.6M

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

-Cash and cash equivalents

50.73%10.6M

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

Receivables

-4.02%7.07M

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

-Accounts receivable

-4.21%6.73M

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

-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

14.02%3.94M

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

Restricted cash

12.31%365K

-5.20%328K

2.12%386K

29.13%328K

-63.40%325K

-60.00%346K

-61.70%378K

-34.87%254K

Other current assets

-26.05%1.24M

-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

Total current assets

16.93%23.22M

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

Non current assets

Net PPE

-4.37%24.47M

-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

-Gross PPE

-4.37%24.47M

-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

-Accumulated depreciation

----

-95.11%-6.51M

----

-235.61%-3.34M

Goodwill and other intangible assets

29.23%50.14M

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

-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

-Other intangible assets

41.86%25.83M

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

Investments and advances

----

--0

12.00%1.9M

43.21%2.01M

60.40%2.01M

Long-term notes receivables

-59.96%227K

-52.15%312K

-46.13%397K

-41.36%482K

-33.29%567K

-23.29%652K

-21.18%737K

-19.41%822K

Non current prepaid assets

--3.14M

--3.49M

8.37%3.74M

----

--3.45M

Other non current assets

----

-5.26%3.35M

-11.11%3.14M

-6.96%3.33M

----

Total non current assets

14.16%77.98M

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

Total assets

14.79%101.2M

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

Liabilities

Current liabilities

Payables

2.74%5.77M

15.15%6.27M

12.13%6.91M

-13.82%5.14M

-31.33%5.62M

--5.45M

--6.16M

-14.81%5.96M

-accounts payable

2.74%5.77M

15.15%6.27M

12.13%6.91M

-13.82%5.14M

-31.33%5.62M

--5.45M

--6.16M

-14.81%5.96M

Current accrued expenses

-6.48%2.9M

14.40%3.1M

57.06%2.87M

13.73%2.82M

17.15%3.1M

--2.71M

--1.83M

53.75%2.48M

Current debt and capital lease obligation

41.02%3.85M

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

-Current debt

-0.46%1.08M

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

-Current capital lease obligation

68.33%2.77M

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

Current deferred liabilities

229.14%14.82M

-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

Other current liabilities

904.31%3.26M

949.42%3.63M

203.15%2.89M

257.64%2.79M

-86.27%325K

-94.67%346K

-70.25%953K

-48.75%779K

Current liabilities

88.03%30.61M

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

Non current liabilities

Long term debt and capital lease obligation

15.51%28.41M

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

-Long term debt

46.02%14.77M

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

-Long term capital lease obligation

-5.80%13.64M

-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

Non current deferred liabilities

-19.63%1.26M

-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

Other non current liabilities

-72.60%587K

-71.97%587K

-71.34%587K

-58.55%587K

65.02%2.14M

4.33%2.09M

--2.05M

--1.42M

Total non current liabilities

6.90%30.26M

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

Total liabilities

36.52%60.86M

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

Shareholders'equity

Share capital

28.57%9K

50.00%9K

33.33%8K

40.00%7K

20.00%6K

50.00%6K

25.00%5K

-common stock

28.57%9K

50.00%9K

33.33%8K

40.00%7K

20.00%6K

50.00%6K

25.00%5K

-Preferred stock

----

--0

----

--0

Retained earnings

-27.96%-239.74M

-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

Paid-in capital

21.31%280.77M

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

Less: Treasury stock

36.21%711K

38.74%702K

25.18%522K

21.34%506K

30.72%417K

Total stockholders'equity

-7.45%40.33M

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

Total equity

-7.45%40.33M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	50.73%10.6M	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
-Cash and cash equivalents	50.73%10.6M	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
Receivables	-4.02%7.07M	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
-Accounts receivable	-4.21%6.73M	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
-Notes receivable	0.00%340K	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
-Other receivables	----	----	----	1.18%946K	1.18%946K	----	----	----	--935K	--935K
-Recievables adjustments allowances	----	----	----	-46.38%-101K	-46.38%-101K	----	----	----	---69K	---69K
Inventory	14.02%3.94M	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
Restricted cash	12.31%365K	-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
Other current assets	-26.05%1.24M	-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
Total current assets	16.93%23.22M	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
Non current assets
Net PPE	-4.37%24.47M	-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
-Gross PPE	-4.37%24.47M	-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
-Accumulated depreciation	----	----	----	-95.11%-6.51M	-95.11%-6.51M	----	----	----	-235.61%-3.34M	-235.61%-3.34M
Goodwill and other intangible assets	29.23%50.14M	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
-Goodwill	18.06%24.31M	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
-Other intangible assets	41.86%25.83M	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
Investments and advances	----	----	----	--0	--0	--0	12.00%1.9M	43.21%2.01M	60.40%2.01M	60.40%2.01M
Long-term notes receivables	-59.96%227K	-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
Non current prepaid assets	--3.14M	--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	----	----
Total non current assets	14.16%77.98M	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
Total assets	14.79%101.2M	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
Liabilities
Current liabilities
Payables	2.74%5.77M	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
-accounts payable	2.74%5.77M	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
Current accrued expenses	-6.48%2.9M	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
Current debt and capital lease obligation	41.02%3.85M	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
-Current debt	-0.46%1.08M	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
-Current capital lease obligation	68.33%2.77M	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
Current deferred liabilities	229.14%14.82M	-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
Other current liabilities	904.31%3.26M	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
Current liabilities	88.03%30.61M	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
Non current liabilities
Long term debt and capital lease obligation	15.51%28.41M	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
-Long term debt	46.02%14.77M	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
-Long term capital lease obligation	-5.80%13.64M	-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
Non current deferred liabilities	-19.63%1.26M	-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
Other non current liabilities	-72.60%587K	-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
Total non current liabilities	6.90%30.26M	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
Total liabilities	36.52%60.86M	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
Shareholders'equity
Share capital	28.57%9K	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
-common stock	28.57%9K	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
-Preferred stock	----	----	--0	--0	--0	----	----	----	--0	--0
Retained earnings	-27.96%-239.74M	-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
Paid-in capital	21.31%280.77M	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
Less: Treasury stock	36.21%711K	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
Total stockholders'equity	-7.45%40.33M	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
Total equity	-7.45%40.33M	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
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

Heat List

Overall

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