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Goodwill
$24,313K
(0.00%↑ Y/Y)
Intangible assets, net
$12,650K
(-8.66%↓ Y/Y)
Property and equipment,
net
$7,397K
(-24.16%↓ Y/Y)
Right-of-use operating lease
assets, net
$4,476K
(-41.82%↓ Y/Y)
Deposits
$1,379K
(56.53%↑ Y/Y)
Right-of-use financing lease
assets, net
$1,029K
(-53.23%↓ Y/Y)
Cash and cash
equivalents
$9,766K
(102.19%↑ Y/Y)
Accounts receivable, net
of allowance for...
$8,157K
(2.27%↑ Y/Y)
Inventory
$2,770K
(-39.52%↓ Y/Y)
Other current assets
$2,118K
(-36.62%↓ Y/Y)
Restricted cash
$275K
(-19.12%↓ Y/Y)
Total long-term
assets
$51,244K
(-12.69%↓ Y/Y)
Total current assets
$23,086K
(7.98%↑ Y/Y)
Total assets
$74,330K
(-7.17%↓ Y/Y)
Total liabilities and
stockholders equity
$74,330K
(-7.17%↓ Y/Y)
Total liabilities
$40,201K
(-10.01%↓ Y/Y)
Total stockholders
equity
$34,129K
(-3.59%↓ Y/Y)
Accumulated deficit
-$301,465K
(-7.81%↓ Y/Y)
Treasury stock, 316,439
and 314,129 shares...
$902K
(3.32%↑ Y/Y)
Total current
liabilities
$29,684K
(95.02%↑ Y/Y)
Total long-term
liabilities
$10,517K
(-64.29%↓ Y/Y)
Additional paid-in capital
$336,483K
(6.52%↑ Y/Y)
Common stock, 0.0001
par value...
$13K
(8.33%↑ Y/Y)
Secured current debt,
net of debt...
$9,934K
Contract liabilities
$5,021K
(33.82%↑ Y/Y)
Accounts payable and
accrued expenses
$4,980K
(21.76%↑ Y/Y)
Secured current debt,
net of debt...
$4,967K
Lease liability
operating, short-term
$2,320K
(60.66%↑ Y/Y)
Other current
liabilities
$1,854K
(-61.96%↓ Y/Y)
Lease liability
financing, short-term
$528K
(-46.12%↓ Y/Y)
Loan payable,
current portion
$80K
(-1.23%↓ Y/Y)
Lease liability
operating, long-term
$8,225K
(-29.42%↓ Y/Y)
Contract liabilities,
long-term
$1,121K
(-17.09%↓ Y/Y)
Other non-current
liabilities
$587K
(0.00%↑ Y/Y)
Lease liability
financing, long-term
$423K
(-54.12%↓ Y/Y)
Deferred tax liability
$93K
(17.72%↑ Y/Y)
Loan payable,
long-term
$68K
Back
Back
Balance Sheet
Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)
source: myfinsight.com