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Rekor Systems, Inc. REKR Balance Sheet Statement

FY'25FY'24FY'23FY'22
$16.57M+230%$5.01M-67.4%$15.39M+700%$1.92M-92.5%
$297K-6.0%$316K-3.7%$328K+29.1%$254K-34.9%
$1.83M-33.2%$2.73M+115%$1.27M+5.7%$1.2M-12.5%
$30.73M+54.2%$19.93M-21.3%$25.34M+173%$9.28M-69.8%
$8.63M-21.9%$11.05M-16.2%$13.19M-21.2%$16.73M+71.8%
$4.72M-49.6%$9.35M-2.5%$9.58M-0.8%$9.66M+58.0%
$24.31M0.0%$24.31M+18.1%$20.59M0.0%$20.59M-61.5%
$13.25M-8.3%$14.45M-16.2%$17.24M-19.1%$21.3M+0.2%
$2.11M+1,389%$142K-70.5%$482K-41.4%$822K-19.4%
$54.66M-12.6%$62.55M-6.4%$66.82M-10.4%$74.57M-21.7%
$85.39M+3.5%$82.48M-10.5%$92.15M+9.9%$83.84M-33.4%
$1.73M-66.3%$5.13M-8.6%$5.61M+102%$2.77M+14.0%
$4.6M+33.9%$3.44M-4.6%$3.6M+18.4%$3.04M+24.9%
$787K-12.6%$900K+64.5%$547K$0
$2.72M+17.7%$2.31M+83.2%$1.26M+18.0%$1.07M+400%
$787K-12.6%$900K+64.5%$547K$0
$1.4M+8.0%$1.3M-10.4%$1.45M+44.2%$1.01M+20.4%
$29.09M+59.6%$18.22M+5.7%$17.24M+11.6%$15.44M+11.7%
$112K$0-100%$1M-50.0%$2M
$10.57M-14.6%$12.37M-8.0%$13.45M-5.6%$14.24M+42.0%
$1.45M-22.6%$1.88M+17.0%$1.6M
$13.29M-9.5%$14.68M-0.2%$14.71M-3.9%$15.31M+48.7%
$665K-31.9%$977K-7.6%$1.06M$0
$587K0.0%$587K0.0%$587K-58.5%$1.42M
$13.43M-55.4%$30.11M-27.5%$41.55M+118%$19.06M+73.7%
$42.52M-12.0%$48.33M-17.8%$58.78M+70.4%$34.5M+39.2%
$0$0$0$0
$13K+30.0%$10K+42.9%$7K+40.0%$5K+25.0%
$335.31M+13.7%$294.94M+26.8%$232.57M+14.7%$202.75M+18.4%
-$291.55M-12.1%-$260.09M-30.9%-$198.68M-29.9%-$153M-119%
$900K+26.6%$711K+36.2%$522K+25.2%$417K+30.7%
$42.87M+25.6%$34.14M+2.3%$33.37M-32.4%$49.34M-51.2%
$85.39M+3.5%$82.48M-10.5%$92.15M+9.9%$83.84M-33.4%
$1.83M-33.2%$2.73M+115%$1.27M+5.7%$1.2M-12.5%
$198K-41.8%$340K0.0%$340K0.0%$340K0.0%
$2.11M+128%$927K-75.2%$3.74M+8.4%$3.45M+74.5%
$4.72M-49.6%$9.35M-2.5%$9.58M-0.8%$9.66M+58.0%
$13.25M-8.3%$14.45M-16.2%$17.24M-19.1%$21.3M+0.2%
$4.72M-49.6%$9.35M-2.5%$9.58M-0.8%$9.66M+58.0%
$4.72M-49.6%$9.35M-2.5%$9.58M-0.8%$9.66M+58.0%
$1.4M+8.0%$1.3M-10.4%$1.45M+44.2%$1.01M+20.4%
$83K+5.1%$79K+5.3%$75K-29.2%$106K+186%
$1.73M-66.3%$5.13M-8.6%$5.61M+102%$2.77M+14.0%
$1.4M+8.0%$1.3M-10.4%$1.45M+44.2%$1.01M+20.4%
$1.4M+8.0%$1.3M-10.4%$1.45M+44.2%$1.01M+20.4%
$15.64M-15.4%$18.49M+3.6%$17.86M+3.2%$17.31M+68.2%
$13K+30.0%$10K+42.9%$7K+40.0%$5K+25.0%
$93K+17.7%$79K+21.5%$65K+25.0%$52K+36.8%
$787K-12.6%$900K+64.5%$547K$0
$1.63M-29.5%$2.32M+16.5%$1.99M$0
$112K$0-100%$1M-50.0%$2M

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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.