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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%
$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%
$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%
$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%
$4.6M+33.9%$3.44M-4.6%$3.6M+18.4%$3.04M+24.9%
$787K-12.6%$900K+64.5%$547K$0
$29.09M+59.6%$18.22M+5.7%$17.24M+11.6%$15.44M+11.7%
$112K$0-100%$1M-50.0%$2M
$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%
$13K+30.0%$10K+42.9%$7K+40.0%$5K+25.0%
-$291.55M-12.1%-$260.09M-30.9%-$198.68M-29.9%-$153M-119%
$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%

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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.