Skip to content

Rekor Systems, Inc. REKR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

ROC
Rank One Computing ROC
$312.4K
Samsara logo
SamsaraIOT
$12.05M-14.8%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$230.08K-15.7%

Other financials

Income statement

See full
Revenue$10.3M+11.6%
Gross profit$5.4M+21.3%
Operating income-$8.8M+13.0%
Net income-$9.4M+13.9%
EPS (diluted)-$0.23

Balance sheet

See full
Cash & equivalents$12.2M+216%
Total debt$15.1M-3.0%
Total equity$34.5M+3.3%
Total assets$78.5M-1.6%

Cash flow

See full
Operating cash flow-$5.5M
CapEx$825.0K
Free cash flow-$6.3M

Valuation

See full
Market cap$95.62M-36.4%
Enterprise value$98.59M-39.0%
P/S1.9×-1.4×

Profitability

See full
Gross margin56.6%+6.8pp
Operating margin-55.7%-18.8pp
Net margin-60.5%-19.8pp
FCF margin-127.4%

Returns & leverage

See full
Return on equity-88.3%-19.9pp
Debt / equity0.4×0.0×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Rekor Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Rekor Systems, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rekor Systems, Inc.'s operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rekor Systems, Inc.'s operating lease liabilities (current)?
Rekor Systems, Inc. (REKR) reported operating lease liabilities (current) of $1.16M in Q1 2026.
How has Rekor Systems, Inc.'s operating lease liabilities (current) changed year-over-year?
Rekor Systems, Inc.'s operating lease liabilities (current) increased by 40.5% year-over-year, from $822K to $1.16M.
What is the long-term trend for Rekor Systems, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Rekor Systems, Inc.'s operating lease liabilities (current) has grown at a 60.8% compound annual growth rate (CAGR), from $253K to $2.72M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.