Rekor Systems, Inc.【REKR】業績推移・財務諸表

（単位：千ドル）	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	0	3,762	1,957	2,184	2,100	1,483	2,767	5,051	3,668	1,866	1,663	2,433	24,730	21,009	63,851	69,032	36,166	25,796	14,606	13,988	7,869	1,924	12,066	2,438	7,034	15,385	11,881	3,089	10,602	5,013	3,851
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,996	12,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	0	3,762	1,957	2,184	2,100	1,483	2,767	5,051	3,668	1,866	1,663	2,433	24,730	21,009	87,847	82,030	36,166	25,796	14,606	13,988	7,869	1,924	12,066	2,438	7,034	15,385	11,881	3,089	10,602	5,013	3,851
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,173	1,455	4,838	4,315	3,238	4,298	5,703	7,024	4,955	7,542	9,015	6,728	7,232	7,582
商品及び製品	-	169	155	144	129	124	72	120	214	302	488	677	591	1,264	1,101	1,357	1,822	1,194	1,228	3,228	3,069	1,986	2,016	2,676	3,459	3,058	3,754	3,627	3,944	4,297	4,196
流動資産合計	0	7,785	10,983	8,569	9,781	8,823	8,530	12,899	11,507	10,230	10,523	5,478	26,903	24,120	92,388	87,846	42,918	30,682	20,611	25,061	17,747	9,275	21,330	12,899	19,856	25,336	25,563	17,781	23,217	19,930	19,953
有形固定資産	-	365	648	632	978	1,376	1,467	1,725	1,819	483	480	578	554	1,047	1,337	1,564	8,614	9,929	10,168	16,332	16,674	16,733	16,007	14,971	14,077	13,188	13,876	13,212	12,693	11,048	10,418
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	0	7,766	9,615	9,655	9,722	9,858	9,524	22,045	20,622	18,762	18,599	17,125	16,115	16,282	16,007	16,718	89,730	95,197	99,485	111,923	75,711	74,565	72,438	71,015	68,303	66,815	81,587	80,097	77,978	62,545	59,849
総資産	0	15,552	20,598	18,225	19,503	18,682	18,055	34,945	32,129	28,992	29,122	22,603	43,018	40,402	108,395	104,564	132,648	125,879	120,096	136,984	93,458	83,840	93,768	83,914	88,159	92,151	107,150	97,878	101,195	82,475	79,802
買掛金	-	1,385	1,390	2,007	1,887	2,191	1,593	1,930	5,175	4,971	3,264	4,182	3,834	3,898	4,712	4,130	6,492	7,087	4,337	7,391	8,183	5,963	6,158	5,447	5,619	5,139	6,905	6,272	5,773	4,330	4,545
流動負債合計	0	3,362	8,232	7,829	10,399	7,641	8,574	8,117	9,122	10,332	10,081	5,670	5,784	5,918	8,146	8,084	14,843	13,821	11,442	17,907	18,933	15,444	14,356	14,591	16,277	17,236	20,322	21,156	30,606	18,223	16,880
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	1,474	1,459	1,465	980	3,432	973	20,144	21,188	21,891	23,381	21,573	2,500	2,624	1,454	1,307	11,052	10,971	15,203	19,728	19,227	19,059	27,435	27,398	28,303	41,545	31,869	30,566	30,255	30,111	29,563
総負債	0	4,837	9,691	9,294	11,380	11,073	9,547	28,262	30,310	32,223	33,462	27,243	8,284	8,542	9,600	9,391	25,895	24,792	26,645	37,635	38,160	34,503	41,791	41,989	44,580	58,781	52,191	51,722	60,861	48,334	46,443
資本金及び資本剰余金	0	9,327	12,343	10,179	10,247	12,593	15,520	16,506	16,498	19,373	21,961	22,182	68,120	68,241	147,619	148,758	169,948	171,289	176,352	197,517	201,500	202,752	218,163	219,224	231,460	232,575	270,872	273,950	280,783	294,945	305,130
利益剰余金	0	-2,459	-5,834	-8,210	-9,246	-9,865	-12,064	-15,054	-20,094	-28,408	-32,311	-33,044	-39,828	-43,050	-48,507	-53,269	-62,882	-69,883	-82,484	-98,086	-146,171	-152,998	-165,680	-176,793	-187,359	-198,683	-217,297	-227,092	-239,738	-260,093	-270,967
株主資本	0	6,869	6,510	4,378	3,410	2,728	3,456	1,452	-3,596	-9,035	-10,350	-10,862	28,292	25,191	98,795	95,173	106,753	101,087	93,451	99,349	55,298	49,337	51,977	41,925	43,579	33,370	54,959	46,156	40,334	34,141	33,359
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	1.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Rekor Systems, Inc.【REKR】 業績推移・財務諸表

Rekor Systems, Inc.【REKR】業績推移・財務諸表