Skip to content

Rekor Systems, Inc. REKR Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Samsara logo
SamsaraIOT
$13.55M+83.7%
ROP
Roper Technologies, Inc.ROP
$491.7M+12.1%
Stem logo
StemSTEM
$664K-98.1%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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 other non-current liabilities?
Rekor Systems, Inc. (REKR) reported other non-current liabilities of $587K in Q1 2026.
How has Rekor Systems, Inc.'s other non-current liabilities changed year-over-year?
Rekor Systems, Inc.'s other non-current liabilities decreased by 0.0% year-over-year, from $587K to $587K.
What is the long-term trend for Rekor Systems, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Rekor Systems, Inc.'s other non-current liabilities has grown at a 89.5% compound annual growth rate (CAGR), from $24K to $587K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.