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Property and equipment,
gross-US
$21,788K
Goodwill
$24,313K
Intangible assets, net
$13,250K
Property and equipment,
net
$8,632K
Right-of-use operating lease
assets, net
$4,716K
Deposits
$2,114K
Right-of-use financing lease
assets, net
$1,634K
Cash and cash
equivalents
$16,566K
Accounts receivable, net
$8,770K
Inventory
$3,072K
Other current assets
$1,825K
Restricted cash
$297K
Note receivable,
current portion
$198K
Less accumulated
depreciation
$13,156K
Total long-term
assets
$54,659K
Total current assets
$30,728K
Total assets
$85,387K
Total liabilities and
stockholders equity
$85,387K
Total stockholders
equity
$42,870K
Total liabilities
$42,517K
Accumulated deficit
-$291,553K
Treasury stock - at cost,
314,129 and 159,520...
$900K
Additional paid-in capital
$335,310K
Total current
liabilities
$29,088K
Total long-term
liabilities
$13,429K
Common stock, 0.0001
par value...
$13K
Secured current debt,
net of debt...
$9,869K
Secured current debt,
net of debt...
$4,934K
Contract liabilities
$4,604K
Accounts payable and
accrued expenses
$4,362K
Lease liability
operating, short-term
$2,720K
Other current
liabilities
$1,729K
Lease liability
financing, short-term
$787K
Loans payable,
current portion
$83K
Lease liability
operating, long-term
$10,570K
Contract liabilities,
long-term
$1,402K
Lease liability
financing, long-term
$665K
Other long-term
liabilities
$587K
Loans payable,
long-term
$112K
Deferred tax liability
$93K
Back
Back
Balance Sheet
source: myfinsight.com
Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)