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Rekor Systems, Inc. REKR Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$12.18M-26.5%$16.57M+425%$3.16M-34.6%$4.83M+25.4%$3.85M-23.2%
$25.73M-16.3%$30.73M+36.8%$22.46M+5.1%$21.38M+7.2%$19.95M+0.1%
$8.16M-5.5%$8.63M-15.3%$10.19M+4.5%$9.75M-6.4%$10.42M-5.7%
$24.31M0.0%$24.31M0.0%$24.31M0.0%$24.31M0.0%$24.31M0.0%
$12.95M-2.3%$13.25M-2.2%$13.55M-2.2%$13.85M-2.1%$14.15M-2.1%
$52.77M-3.5%$54.66M-6.6%$58.52M-0.3%$58.69M-1.9%$59.85M-4.3%
$78.5M-8.1%$85.39M+5.4%$80.98M+1.1%$80.07M+0.3%$79.8M-3.2%
$4.5M-2.3%$4.6M+12.5%$4.09M+9.1%$3.75M-18.0%$4.57M+33.0%
$650K-17.4%$787K-13.3%$908K-7.3%$980K+2.2%$959K+6.6%
$29.46M+1.3%$29.09M+87.6%$15.5M+1.8%$15.22M-9.8%$16.88M-7.4%
$89K-20.5%$112K
$14.58M+8.5%$13.43M-53.7%$28.99M-1.6%$29.45M-0.4%$29.56M-1.8%
$44.03M+3.6%$42.52M-4.4%$44.5M-0.4%$44.67M-3.8%$46.44M-3.9%
$13K0.0%$13K+8.3%$12K0.0%$12K+9.1%$11K+10.0%
-$300.91M-3.2%-$291.55M-2.7%-$283.77M-1.5%-$279.63M-3.2%-$270.97M-4.2%
$34.47M-19.6%$42.87M+17.5%$36.48M+3.1%$35.4M+6.1%$33.36M-2.3%
$78.5M-8.1%$85.39M+5.4%$80.98M+1.1%$80.07M+0.3%$79.8M-3.2%

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Questions, answered.

What are Rekor Systems, Inc.'s total assets?
Rekor Systems, Inc. (REKR) holds $78.5M in total assets, down 1.6% year over year.
How much debt does Rekor Systems, Inc. have?
Rekor Systems, Inc. carries $15.1M in total debt against $34.5M of shareholders' equity, a debt-to-equity ratio of 0.44.
How much cash does Rekor Systems, Inc. have?
Rekor Systems, Inc. holds $12.2M in cash and equivalents.
Can Rekor Systems, Inc. cover its short-term obligations?
Its current ratio is 0.87 — current liabilities exceed current assets.
Where does Rekor Systems, Inc.'s balance sheet data come from?
Every line is extracted from Rekor Systems, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.