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REKRRekor Systems, Inc.$ --
Rekor Systems, Inc.

Rekor Systems, Inc.

REKR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
85.4M USD
No comparison

Shareholders' Equity

savings
42.9M USD
No comparison

Equity Ratio

pie_chart
50.2%
No comparison

Book Value Per Share

paid
0.36USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
16.57M
16.57M
0
8.97M
3.07M
2.12M
30.73M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
24.31M
13.25M
14.98M
14.98M
0
0
2.11M
47.82M
54.66M
85.39M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.36M
14.89M
14.89M
4.60M
386,000
29.09M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
112,000
29.74M
14.74M
587,000
13.17M
13.43M
42.52M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13,000
119.67M
335.31M
-291.55M
0
0
-900,000
42.87M

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