Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
0.790
-0.027 (-3.35%)
Apr 29, 2026, 1:29 PM EDT - Market open
Rekor Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.57 | 5.01 | 15.39 | 1.92 | 25.8 | Upgrade
|
| Cash & Short-Term Investments | 16.57 | 5.01 | 15.39 | 1.92 | 25.8 | Upgrade
|
| Cash Growth | 230.46% | -67.42% | 699.64% | -92.54% | 25.25% | Upgrade
|
| Accounts Receivable | 8.77 | 7.23 | 4.96 | 3.24 | 0.95 | Upgrade
|
| Receivables | 8.97 | 7.57 | 5.3 | 3.58 | 1.29 | Upgrade
|
| Inventory | 3.07 | 4.3 | 3.06 | 1.99 | 1.18 | Upgrade
|
| Restricted Cash | 0.3 | 0.32 | 0.33 | 0.25 | 0.39 | Upgrade
|
| Other Current Assets | 1.83 | 2.73 | 1.27 | 1.53 | 2.03 | Upgrade
|
| Total Current Assets | 30.73 | 19.93 | 25.34 | 9.28 | 30.68 | Upgrade
|
| Property, Plant & Equipment | 14.98 | 22.71 | 24.76 | 26.4 | 15.86 | Upgrade
|
| Long-Term Investments | - | - | - | 2.01 | 1.25 | Upgrade
|
| Goodwill | 24.31 | 24.31 | 20.59 | 20.59 | 53.45 | Upgrade
|
| Other Intangible Assets | 13.25 | 14.45 | 17.24 | 21.3 | 21.26 | Upgrade
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| Other Long-Term Assets | 2.11 | 0.93 | 3.74 | 3.45 | 2.36 | Upgrade
|
| Total Assets | 85.39 | 82.48 | 92.15 | 83.84 | 125.88 | Upgrade
|
| Accounts Payable | 4.36 | 4.33 | 5.14 | 5.96 | 7 | Upgrade
|
| Accrued Expenses | 1.34 | 2.67 | 2.82 | 2.48 | 1.62 | Upgrade
|
| Short-Term Debt | 14.8 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 1.08 | 1.08 | 2.11 | 1.04 | Upgrade
|
| Current Portion of Leases | 3.51 | 3.21 | 1.81 | 1.07 | 0.21 | Upgrade
|
| Current Unearned Revenue | 4.6 | 3.44 | 3.6 | 3.04 | 2.44 | Upgrade
|
| Other Current Liabilities | 0.39 | 3.49 | 2.79 | 0.78 | 1.52 | Upgrade
|
| Total Current Liabilities | 29.09 | 18.22 | 17.24 | 15.44 | 13.82 | Upgrade
|
| Long-Term Debt | 0.11 | 14.8 | 24.94 | 2.35 | 0.04 | Upgrade
|
| Long-Term Leases | 11.24 | 13.35 | 14.5 | 14.24 | 10.03 | Upgrade
|
| Long-Term Unearned Revenue | 1.4 | 1.3 | 1.45 | 1.01 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.59 | 0.59 | 1.42 | 0.03 | Upgrade
|
| Total Liabilities | 42.52 | 48.33 | 58.78 | 34.5 | 24.79 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 335.31 | 294.94 | 232.57 | 202.75 | 171.29 | Upgrade
|
| Retained Earnings | -291.55 | -260.09 | -198.68 | -153 | -69.88 | Upgrade
|
| Treasury Stock | -0.9 | -0.71 | -0.52 | -0.42 | -0.32 | Upgrade
|
| Total Common Equity | 42.87 | 34.14 | 33.37 | 49.34 | 101.09 | Upgrade
|
| Shareholders' Equity | 42.87 | 34.14 | 33.37 | 49.34 | 101.09 | Upgrade
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| Total Liabilities & Equity | 85.39 | 82.48 | 92.15 | 83.84 | 125.88 | Upgrade
|
| Total Debt | 29.74 | 32.44 | 42.33 | 19.76 | 11.31 | Upgrade
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| Net Cash (Debt) | -13.17 | -27.42 | -26.94 | -17.84 | 14.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | -20.37% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.32 | -0.43 | -0.36 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 136.58 | 110.91 | 85.32 | 61.12 | 44.95 | Upgrade
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| Total Common Shares Outstanding | 136.48 | 104.54 | 69.18 | 54.41 | 43.99 | Upgrade
|
| Working Capital | 1.64 | 1.71 | 8.1 | -6.17 | 16.86 | Upgrade
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| Book Value Per Share | 0.31 | 0.33 | 0.48 | 0.91 | 2.30 | Upgrade
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| Tangible Book Value | 5.31 | -4.62 | -4.46 | 7.45 | 26.37 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -0.04 | -0.06 | 0.14 | 0.60 | Upgrade
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| Machinery | 18.53 | 16.76 | 15.19 | 15.61 | 7.5 | Upgrade
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| Leasehold Improvements | 3.25 | 4.51 | 4.51 | 4.46 | 3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.