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    Rekor Systems Inc.

    NASDAQ: REKR · Real-Time Price · USD
    1.04
    -0.04 (-3.70%)
    At close: Aug 19, 2025, 3:59 PM

    Rekor Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.01M 15.38M 1.92M 25.8M
    Short-Term Investments
    		 n/a 328K n/a n/a
    Long-Term Investments
    		 142K 154K 2M 1.25M
    Other Long-Term Assets
    		 927K 4.07M -649K 1.98M
    Receivables
    		 7.57M 5.29M 3.58M 953K
    Inventory
    		 4.3M 3.06M 1.99M 1.19M
    Other Current Assets
    		 3.05M 1.27M 1.79M 2.74M
    Total Current Assets
    		 19.93M 25.34M 9.28M 30.68M
    Property-Plant & Equipment
    		 22.71M 24.76M 26.39M 16.09M
    Goodwill & Intangibles
    		 38.76M 37.83M 41.89M 74.86M
    Total Long-Term Assets
    		 62.55M 66.81M 74.56M 95.2M
    Total Assets
    		 82.47M 92.15M 83.84M 125.88M
    Account Payables
    		 4.33M 5.14M 5.96M 7M
    Deferred Revenue
    		 3.44M 3.6M 3.04M 2.44M
    Short-Term Debt
    		 1.08M 1.07M 2.11M 1.03M
    Other Current Liabilities
    		 3.49M 2.79M 779K 3.13M
    Total Current Liabilities
    		 18.22M 17.24M 15.44M 13.82M
    Long-Term Debt
    		 14.8M 24.94M 2.35M 37K
    Other Long-Term Liabilities
    		 587K 587K 1.42M 34K
    Total Long-Term Liabilities
    		 30.11M 41.55M 19.06M 10.97M
    Total Liabilities
    		 48.33M 58.78M 34.5M 24.79M
    Total Debt
    		 32.44M 42.33M 19.76M 11.36M
    Common Stock
    		 10K 7K 5K 4K
    Retained Earnings
    		 -260.09M -198.68M -153M -69.88M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 34.14M 33.37M 49.34M 101.09M
    Total Investments
    		 142K 482K 2M 1.25M

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