Rekor Systems, Inc. REKR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.18M+216% | $16.57M+230% | $3.16M-70.2% | $4.83M+56.4% | $3.85M-67.6% | ||
| $424K-7.4% | $297K-6.0% | $253K-30.7% | $340K+3.7% | $458K+18.7% | ||
| $2.43M-31.1% | $1.83M-33.2% | $2.59M+109% | $3.34M+142% | $3.53M+116% | ||
| $25.73M+28.9% | $30.73M+54.2% | $22.46M-3.3% | $21.38M+20.2% | $19.95M-21.9% | ||
| $8.16M-21.7% | $8.63M-21.9% | $10.19M-19.7% | $9.75M-26.2% | $10.42M-24.9% | ||
| $4.4M-43.0% | $4.72M-49.6% | $7.65M-17.6% | $7.69M-19.2% | $7.72M-19.9% | ||
| $24.31M0.0% | $24.31M0.0% | $24.31M0.0% | $24.31M0.0% | $24.31M+2.5% | ||
| $12.95M-8.5% | $13.25M-8.3% | $13.55M-47.5% | $13.85M-48.7% | $14.15M-49.8% | ||
| $1.64M+2,775% | $2.11M+1,389% | $0-100% | $0-100% | $57K-85.6% | ||
| $52.77M-11.8% | $54.66M-12.6% | $58.52M-25.0% | $58.69M-26.7% | $59.85M-26.6% | ||
| $78.5M-1.6% | $85.39M+3.5% | $80.98M-20.0% | $80.07M-18.2% | $79.8M-25.2% | ||
| $2.35M-52.0% | $1.73M-66.3% | $4.56M-16.5% | $4.87M-16.5% | $4.9M-14.9% | ||
| $4.5M-1.6% | $4.6M+33.9% | $4.09M+27.9% | $3.75M+3.7% | $4.57M-1.3% | ||
| $650K-32.2% | $787K-12.6% | $908K+6.2% | $980K+36.1% | $959K+68.5% | ||
| $1.16M+40.5% | $2.72M+17.7% | $2.09M+9.4% | $1.44M-17.1% | $822K-40.3% | ||
| $650K-32.2% | $787K-12.6% | $908K+6.2% | $980K+36.1% | $959K+68.5% | ||
| $1.21M+0.5% | $1.4M+8.0% | $1.5M+25.4% | $1.35M+2.0% | $1.21M-14.6% | ||
| $29.46M+74.5% | $29.09M+59.6% | $15.5M-49.3% | $15.22M-28.1% | $16.88M-16.9% | ||
| —— | —— | —— | —— | —— | ||
| $12.06M+1.8% | $10.57M-14.6% | $11.17M-10.6% | $11.65M-9.1% | $11.85M-10.3% | ||
| $1.19M— | $1.45M— | $1.68M— | —— | —— | ||
| $13.21M— | $13.29M— | $13.26M— | —— | —— | ||
| $537K-46.9% | $665K-31.9% | $773K-32.8% | $922K-15.4% | $1.01M+6.8% | ||
| $587K0.0% | $587K0.0% | $587K0.0% | $587K0.0% | $587K0.0% | ||
| $14.58M-50.7% | $13.43M-55.4% | $28.99M-4.2% | $29.45M-3.6% | $29.56M-7.2% | ||
| $44.03M-5.2% | $42.52M-12.0% | $44.5M-26.9% | $44.67M-13.6% | $46.44M-13.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13K+18.2% | $13K+30.0% | $12K+33.3% | $12K+33.3% | $11K+37.5% | ||
| $336.27M+10.2% | $335.31M+13.7% | $321.12M+14.4% | $315.89M+15.3% | $305.12M+12.6% | ||
| -$300.91M-11.1% | -$291.55M-12.1% | -$283.77M-18.4% | -$279.63M-23.1% | -$270.97M-612% | ||
| $902K+12.2% | $900K+26.6% | $873K+22.8% | $873K+24.4% | $804K+14.5% | ||
| $34.47M+3.3% | $42.87M+25.6% | $36.48M-9.5% | $35.4M-23.3% | $33.36M-36.9% | ||
| $78.5M-1.6% | $85.39M+3.5% | $80.98M-20.0% | $80.07M-18.2% | $79.8M-25.5% | ||
| $2.43M-31.1% | $1.83M-33.2% | $2.59M+109% | $3.34M+142% | $3.53M+116% | ||
| $85K-75.0% | $198K-41.8% | $255K-25.0% | $312K-8.2% | $340K-7.6% | ||
| $1.64M+92.4% | $2.11M+128% | $887K-71.7% | $881K-74.7% | $852K-75.6% | ||
| $4.4M-43.0% | $4.72M-49.6% | $7.65M-17.6% | $7.69M-19.2% | $7.72M-19.9% | ||
| $12.95M-8.5% | $13.25M-8.3% | $13.55M-47.5% | $13.85M-48.7% | $14.15M-49.8% | ||
| $4.4M-43.0% | $4.72M-49.6% | $7.65M-17.6% | $7.69M-19.2% | $7.72M-19.9% | ||
| $4.4M-43.0% | $4.72M-49.6% | $7.65M-17.6% | $7.69M-19.2% | $7.72M-19.9% | ||
| $1.21M+0.5% | $1.4M+8.0% | $1.5M+25.4% | $1.35M+2.0% | $1.21M-14.6% | ||
| $79K-1.3% | $83K+5.1% | $82K+5.1% | $81K+5.2% | $80K+5.3% | ||
| $2.35M-52.0% | $1.73M-66.3% | $4.56M-16.5% | $4.87M-16.5% | $4.9M-14.9% | ||
| $1.21M+0.5% | $1.4M+8.0% | $1.5M+25.4% | $1.35M+2.0% | $1.21M-14.6% | ||
| $1.21M+0.5% | $1.4M+8.0% | $1.5M+25.4% | $1.35M+2.0% | $1.21M-14.6% | ||
| $15.14M-3.0% | $15.64M-15.4% | $15.85M-43.4% | $15.98M-2.4% | $15.6M-8.8% | ||
| $13K+18.2% | $13K+30.0% | $12K+33.3% | $12K+33.3% | $11K+37.5% | ||
| $93K+17.7% | $93K+17.7% | $79K+21.5% | $79K+21.5% | $79K+21.5% | ||
| $650K-32.2% | $787K-12.6% | $908K+6.2% | $980K+36.1% | $959K+68.5% | ||
| $1.31M-43.8% | $1.63M-29.5% | $1.93M-22.8% | $2.2M-2.3% | $2.34M+25.3% | ||
| —— | —— | —— | —— | —— |
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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.
