Rekor Systems Inc. (REKR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rekor Systems Inc.

    NASDAQ: REKR · Real-Time Price · USD
    1.65
    0.03 (1.85%)
    At close: Oct 03, 2025, 3:59 PM
    1.64
    -0.61%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Rekor Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.01M 15.38M 1.92M 25.8M
    Short-Term Investments
    		 n/a 328K n/a n/a
    Long-Term Investments
    		 142K 154K 2M 1.25M
    Other Long-Term Assets
    		 927K 4.07M -649K 1.98M
    Receivables
    		 7.57M 5.29M 3.58M 953K
    Inventory
    		 4.3M 3.06M 1.99M 1.19M
    Other Current Assets
    		 3.05M 1.27M 1.79M 2.74M
    Total Current Assets
    		 19.93M 25.34M 9.28M 30.68M
    Property-Plant & Equipment
    		 22.71M 24.76M 26.39M 16.09M
    Goodwill & Intangibles
    		 38.76M 37.83M 41.89M 74.86M
    Total Long-Term Assets
    		 62.55M 66.81M 74.56M 95.2M
    Total Assets
    		 82.47M 92.15M 83.84M 125.88M
    Account Payables
    		 4.33M 5.14M 5.96M 7M
    Deferred Revenue
    		 3.44M 3.6M 3.04M 2.44M
    Short-Term Debt
    		 1.08M 1.07M 2.11M 1.03M
    Other Current Liabilities
    		 3.49M 2.79M 779K 3.13M
    Total Current Liabilities
    		 18.22M 17.24M 15.44M 13.82M
    Long-Term Debt
    		 14.8M 24.94M 2.35M 37K
    Other Long-Term Liabilities
    		 587K 587K 1.42M 34K
    Total Long-Term Liabilities
    		 30.11M 41.55M 19.06M 10.97M
    Total Liabilities
    		 48.33M 58.78M 34.5M 24.79M
    Total Debt
    		 32.44M 42.33M 19.76M 11.36M
    Book Value
    		 34.14M 33.37M 49.34M 101.09M
    Book Value Per Share
    		 0.39 0.53 0.99 2.46
    Common Stock
    		 10K 7K 5K 4K
    Retained Earnings
    		 -260.09M -198.68M -153M -69.88M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 34.14M 33.37M 49.34M 101.09M
    Total Investments
    		 142K 482K 2M 1.25M

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