Rekor Systems Inc. (REKR)
NASDAQ: REKR
· Real-Time Price · USD
1.02
-0.03 (-2.86%)
At close: Aug 20, 2025, 9:49 AM
Rekor Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.83M | 3.85M | 5.01M | 10.6M | 3.09M | 12.27M | 15.71M | 7.03M | 2.44M | 12.07M | 1.92M | 7.87M | 13.99M | 14.61M | 25.8M | 35.1M | 69.03M | 62.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | 24M |
Long-Term Investments | n/a | 57K | 142K | 227K | 312K | 397K | 482K | 567K | 1.9M | 2M | 2M | 1.86M | 1.7M | 1.4M | 1.25M | 1M | 1M | 74K |
Other Long-Term Assets | -20.5M | 852K | 3.89M | 3.14M | 3.48M | 3.49M | -2.9M | 3.92M | 3.14M | 4.07M | -649K | 4.38M | 4.39M | 4.51M | 1.98M | 127K | 127K | 1.27M |
Receivables | 8.29M | 7.92M | 7.57M | 7.07M | 9.36M | 7.91M | 5.29M | 7.36M | 6.04M | 4.64M | 3.58M | 4.66M | 5.18M | 1.82M | 1.17M | 2.77M | 2.34M | 2.81M |
Inventory | 4.58M | 4.2M | 4.3M | 3.94M | 3.63M | 3.75M | 3.06M | 3.46M | 2.68M | 2.02M | 1.99M | 3.07M | 3.23M | 1.23M | 1.19M | 1.82M | 1.36M | 1.1M |
Other Current Assets | 3.68M | 3.98M | 3.05M | 1.6M | 1.71M | 1.63M | 1.27M | 1.67M | 1.4M | 2.61M | 1.79M | 1.27M | 2.67M | 2.95M | 2.52M | 3.22M | 1.27M | 1.63M |
Total Current Assets | 21.38M | 19.95M | 19.93M | 23.22M | 17.78M | 25.56M | 25.34M | 19.86M | 12.9M | 21.33M | 9.28M | 17.75M | 25.06M | 20.61M | 30.68M | 42.92M | 87.85M | 92.39M |
Property-Plant & Equipment | 19.65M | 20.48M | 22.71M | 24.47M | 24.99M | 25.38M | 24.76M | 25.59M | 25.5M | 25.52M | 26.39M | 26.48M | 26.18M | 19.72M | 16.09M | 14.87M | 1.84M | 1.69M |
Goodwill & Intangibles | 38.16M | 38.46M | 38.76M | 50.14M | 51.31M | 52.33M | 37.83M | 38.8M | 39.82M | 40.85M | 41.89M | 42.98M | 79.66M | 73.86M | 74.86M | 72.63M | 12.56M | 12.97M |
Total Long-Term Assets | 37.31M | 59.85M | 65.5M | 77.98M | 80.1M | 81.59M | 66.81M | 68.3M | 71.02M | 72.44M | 74.56M | 75.71M | 111.92M | 99.48M | 95.2M | 89.73M | 16.72M | 16.01M |
Total Assets | 58.69M | 79.8M | 82.47M | 101.19M | 97.88M | 107.15M | 92.15M | 88.16M | 83.91M | 93.77M | 83.84M | 93.46M | 136.98M | 120.1M | 125.88M | 132.65M | 104.56M | 108.39M |
Account Payables | n/a | 4.54M | 4.33M | 5.77M | 6.27M | 6.91M | 5.14M | 5.62M | 5.45M | 6.16M | 5.96M | 7.29M | 7.39M | 4.34M | 7.09M | 6.49M | 3.27M | 3.71M |
Deferred Revenue | n/a | 4.57M | 3.44M | n/a | 3.62M | 4.63M | 3.6M | 4.5M | 3.65M | 4.25M | 3.04M | 3.57M | 2.01M | 2.19M | 2.44M | 2.74M | 1.78M | 1.5M |
Short-Term Debt | 2.5M | 1.08M | 1.08M | 1.08M | 2.08M | 1.08M | 1.07M | 1.08M | 2.44M | 97K | 3.17M | 2.17M | 2.01M | 1.71M | 1.26M | 1.91M | 2.04M | 1.81M |
Other Current Liabilities | 12.72M | 2.52M | 3.49M | 18.09M | 3.63M | 2.89M | 2.79M | 325K | -1M | 953K | -290K | 2.19M | 5.59M | 2.53M | 2.82M | 3.61M | 843K | 934K |
Total Current Liabilities | 15.22M | 16.88M | 18.22M | 30.61M | 21.16M | 20.32M | 17.24M | 16.28M | 14.59M | 14.36M | 15.44M | 18.93M | 17.91M | 11.44M | 13.82M | 14.84M | 8.08M | 8.15M |
Long-Term Debt | 12.73M | 14.83M | 14.8M | 14.77M | 14.68M | 15.64M | 24.94M | 10.12M | 9.62M | 10.12M | 2.35M | 2.38M | 2.38M | 28K | 37K | 46K | 55K | 350K |
Other Long-Term Liabilities | 1.42M | 587K | 587K | 587K | 587K | 587K | 587K | 2.14M | 2.09M | 2.05M | 1.42M | 1.3M | 2.01M | n/a | 34K | n/a | n/a | n/a |
Total Long-Term Liabilities | 14.23M | 29.56M | 30.11M | 30.25M | 30.57M | 31.87M | 41.55M | 28.3M | 27.4M | 27.43M | 19.06M | 19.23M | 19.73M | 15.2M | 10.97M | 11.05M | 1.31M | 1.45M |
Total Liabilities | 29.45M | 46.44M | 48.33M | 60.86M | 51.72M | 52.19M | 58.78M | 44.58M | 41.99M | 41.79M | 34.5M | 38.16M | 37.63M | 26.64M | 24.79M | 25.89M | 9.39M | 9.6M |
Total Debt | 15.23M | 30.55M | 32.44M | 32.25M | 33.13M | 32.83M | 42.33M | 27.32M | 26.22M | 25.16M | 19.76M | 19.04M | 18.82M | 16M | 11.36M | 12.05M | 2.24M | 2.33M |
Common Stock | 12K | 11K | 10K | 9K | 9K | 8K | 7K | 7K | 6K | 6K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -279.63M | -270.97M | -260.09M | -239.74M | -227.09M | -217.3M | -198.68M | -187.36M | -176.79M | -165.68M | -153M | -146.17M | -98.09M | -82.48M | -69.88M | -62.88M | -53.27M | -48.51M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | 386K | 335K | -0.00 | -0.00 | 6K | 3K | 2K |
Shareholders Equity | 35.4M | 33.36M | 34.14M | 40.33M | 46.16M | 54.96M | 33.37M | 43.58M | 41.92M | 51.98M | 49.34M | 55.3M | 99.35M | 93.45M | 101.09M | 106.75M | 95.17M | 98.8M |
Total Investments | n/a | 57K | 142K | 227K | 312K | 397K | 482K | 567K | 1.9M | 2M | 2M | 1.86M | 1.7M | 1.4M | 1.25M | 1M | 14M | 24.07M |