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Rekor Systems Inc. (REKR)

NASDAQ: REKR · Real-Time Price · USD

1.08

-0.03 (-2.70%)

At close: Aug 15, 2025, 3:59 PM

1.08

-0.44%

After-hours: Aug 15, 2025, 06:03 PM EDT

Rekor Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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