Rekor Systems, Inc. REKR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.18M-26.5% | $16.57M+425% | $3.16M-34.6% | $4.83M+25.4% | $3.85M-23.2% | ||
| $424K+42.8% | $297K+17.4% | $253K-25.6% | $340K-25.8% | $458K+44.9% | ||
| $2.43M+33.2% | $1.83M-29.5% | $2.59M-22.5% | $3.34M-5.2% | $3.53M+29.1% | ||
| $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% | ||
| $4.4M-6.7% | $4.72M-38.4% | $7.65M-0.6% | $7.69M-0.3% | $7.72M-17.4% | ||
| $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% | ||
| $1.64M-22.5% | $2.11M— | $0— | $0-100% | $57K-59.9% | ||
| $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% | ||
| $2.35M+36.0% | $1.73M-62.1% | $4.56M-6.4% | $4.87M-0.5% | $4.9M-4.5% | ||
| $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% | ||
| $1.16M-57.5% | $2.72M+30.0% | $2.09M+44.9% | $1.44M+75.7% | $822K-64.4% | ||
| $650K-17.4% | $787K-13.3% | $908K-7.3% | $980K+2.2% | $959K+6.6% | ||
| $1.21M-13.5% | $1.4M-6.5% | $1.5M+10.9% | $1.35M+12.0% | $1.21M-7.0% | ||
| $29.46M+1.3% | $29.09M+87.6% | $15.5M+1.8% | $15.22M-9.8% | $16.88M-7.4% | ||
| $89K-20.5% | $112K— | —— | —— | —— | ||
| $12.06M+14.1% | $10.57M-5.4% | $11.17M-4.2% | $11.65M-1.7% | $11.85M-4.2% | ||
| $1.19M-18.3% | $1.45M-13.6% | $1.68M-11.6% | $1.9M-3.5% | $1.97M+5.0% | ||
| $13.21M-0.6% | $13.29M+0.2% | $13.26M+1.2% | $13.1M+3.4% | $12.67M-13.7% | ||
| $537K-19.2% | $665K-14.0% | $773K-16.2% | $922K-8.9% | $1.01M+3.6% | ||
| $587K0.0% | $587K0.0% | $587K0.0% | $587K0.0% | $587K0.0% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13K0.0% | $13K+8.3% | $12K0.0% | $12K+9.1% | $11K+10.0% | ||
| $336.27M+0.3% | $335.31M+4.4% | $321.12M+1.7% | $315.89M+3.5% | $305.12M+3.5% | ||
| -$300.91M-3.2% | -$291.55M-2.7% | -$283.77M-1.5% | -$279.63M-3.2% | -$270.97M-4.2% | ||
| $902K+0.2% | $900K+3.1% | $873K0.0% | $873K+8.6% | $804K+13.1% | ||
| $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% | ||
| $2.43M+33.2% | $1.83M-29.5% | $2.59M-22.5% | $3.34M-5.2% | $3.53M+29.1% | ||
| $85K-57.1% | $198K-22.4% | $255K-18.3% | $312K-8.2% | $340K0.0% | ||
| $1.64M-22.5% | $2.11M+138% | $887K+0.7% | $881K+3.4% | $852K-8.1% | ||
| $4.4M-6.7% | $4.72M-38.4% | $7.65M-0.6% | $7.69M-0.3% | $7.72M-17.4% | ||
| $12.95M-2.3% | $13.25M-2.2% | $13.55M-2.2% | $13.85M-2.1% | $14.15M-2.1% | ||
| $4.4M-6.7% | $4.72M-38.4% | $7.65M-0.6% | $7.69M-0.3% | $7.72M-17.4% | ||
| $4.4M-6.7% | $4.72M-38.4% | $7.65M-0.6% | $7.69M-0.3% | $7.72M-17.4% | ||
| $1.21M-13.5% | $1.4M-6.5% | $1.5M+10.9% | $1.35M+12.0% | $1.21M-7.0% | ||
| $79K-4.8% | $83K+1.2% | $82K+1.2% | $81K+1.3% | $80K+1.3% | ||
| $2.35M+36.0% | $1.73M-62.1% | $4.56M-6.4% | $4.87M-0.5% | $4.9M-4.5% | ||
| $1.21M-13.5% | $1.4M-6.5% | $1.5M+10.9% | $1.35M+12.0% | $1.21M-7.0% | ||
| $1.21M-13.5% | $1.4M-6.5% | $1.5M+10.9% | $1.35M+12.0% | $1.21M-7.0% | ||
| $15.14M-3.2% | $15.64M-1.3% | $15.85M-0.8% | $15.98M+2.4% | $15.6M-15.6% | ||
| $13K0.0% | $13K+8.3% | $12K0.0% | $12K+9.1% | $11K+10.0% | ||
| $93K0.0% | $93K+17.7% | $79K0.0% | $79K0.0% | $79K0.0% | ||
| $650K-17.4% | $787K-13.3% | $908K-7.3% | $980K+2.2% | $959K+6.6% | ||
| $1.31M-19.6% | $1.63M-15.1% | $1.93M-12.5% | $2.2M-5.9% | $2.34M+0.9% | ||
| $89K-20.5% | $112K— | —— | —— | —— |
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Compare these in charts →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.
