Rekor Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $82.5M
Liabilities Breakdown FY2024
Total Liabilities: $48.3M
Asset Breakdown
Total Assets: $82.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 6.1% |
| Accounts Receivable | $7.2M | 8.8% |
| Inventory | $4.3M | 5.2% |
| Property, Plant & Equipment | $11.0M | 13.4% |
| Goodwill | $24.3M | 29.5% |
| Intangible Assets | $14.5M | 17.5% |
| Other Assets | $16.1M | 19.5% |
Liabilities Breakdown
Total Liabilities: $48.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 9.0% |
| Long-Term Debt | $15.9M | 32.9% |
| Other Liabilities | $28.1M | 58.2% |