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Rekor Systems Inc (REKR) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Rekor Systems Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent16.57
Cash & Short-term Investments16.00
Accounts receivable8.77
Notes, Loans and Financing Receivable, Net, Current AC0.20
Inventories3.07
Other Current Assets2.12
Total Current Assets30.73
Equipment/Property/Plant Net8.63
Goodwill net24.31
Intangible Assets13.25
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deposits Assets, Noncurrent AS2.11
Other Assets, Noncurrent6.35
Restricted Cash-
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset4.72
Total Assets85.39
Liabilities
Accounts Payable, Current AC4.36
Short-term Debt0.08
Other Liabilities, Current24.64
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities29.09
Long-term debt0.11
Total Long-term Debt0.11
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent13.32
Operating Lease Liability Current2.72
Operating Lease Liability Noncurrent10.57
Contract With Customer Liability Noncurrent1.40
Total Liabilities42.52
Stockholders' Equity
Treasury Stock Common Value-0.90
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock335.31
Retained Earnings / Accumulated Deficit-291.55
Other Equity0.00
Common Stockholder's Equity42.87
Total Stockholder's Equity42.87
Liabilities & Stockholder's Equity85.39
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About Rekor Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010647

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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