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Rekor Systems, Inc. REKR Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$12.18M+216%$16.57M+230%$3.16M-70.2%$4.83M+56.4%$3.85M-67.6%
$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%
$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%
$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%
$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%
$29.46M+74.5%$29.09M+59.6%$15.5M-49.3%$15.22M-28.1%$16.88M-16.9%
$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%
$13K+18.2%$13K+30.0%$12K+33.3%$12K+33.3%$11K+37.5%
-$300.91M-11.1%-$291.55M-12.1%-$283.77M-18.4%-$279.63M-23.1%-$270.97M-612%
$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%

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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.