Rekor Systems, Inc. REKR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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% | ||
| —— | —— | —— | —— | —— | ||
| $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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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.
