Rekor Systems (FRA:38E) Total Liabilities : €46.16 Mil (As of Dec. 2024)

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What is Rekor Systems Total Liabilities?

Rekor Systems's Total Liabilities for the quarter that ended in Dec. 2024 was €46.16 Mil.

Rekor Systems's quarterly Total Liabilities increased from Jun. 2024 (€48.05 Mil) to Sep. 2024 (€54.84 Mil) but then declined from Sep. 2024 (€54.84 Mil) to Dec. 2024 (€46.16 Mil).

Rekor Systems's annual Total Liabilities increased from Dec. 2022 (€32.57 Mil) to Dec. 2023 (€53.90 Mil) but then declined from Dec. 2023 (€53.90 Mil) to Dec. 2024 (€46.16 Mil).

Rekor Systems Total Liabilities Historical Data

The historical data trend for Rekor Systems's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rekor Systems Total Liabilities Chart

Rekor Systems Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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7.02

21.94

32.57

53.90

46.16

Rekor Systems Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															53.90	48.02	48.05	54.84	46.16

Rekor Systems Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rekor Systems's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.403	+	(26.88	+	0.561
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.315	+	0	+	0)
	=	46.16

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	78.764	-	32.605
	=	46.16

Rekor Systems's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.403	+	(26.88	+	0.561
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.315	+	0	+	0)
	=	46.16

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	78.764	-	32.605
	=	46.16

Rekor Systems Total Liabilities Related Terms

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Rekor Systems Business Description

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REKR:USA

Address

6721 Columbia Gateway Drive, Suite 400, Columbia, MD, USA, 21046

Website

https://www.rekor.ai

Rekor Systems Inc is a United States-based company. The company is engaged in providing real-time roadway intelligence through AI-driven decisions. The firm uses artificial intelligence to analyze video streams and transform them into AI-driven decisions. The company's technology and machine learning models power all solutions, including Rekor Command for transportation management, Rekor Discover for urban mobility, and Rekor Scout for public safety, and commercial use. Its geographical segments are the United States and Others, of which a majority of its revenue comes from the United States.

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