Rekor Systems, Inc. (REKR)

Rekor Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.16	5.01	15.39	1.92	25.8	20.6
Cash & Short-Term Investments	3.16	5.01	15.39	1.92	25.8	20.6
Cash Growth	-70.21%	-67.42%	699.64%	-92.54%	25.25%	1815.81%
Accounts Receivable	12.32	7.23	4.96	3.24	0.95	1.04
Receivables	12.58	7.57	5.3	3.58	1.29	1.38
Inventory	3.89	4.3	3.06	1.99	1.18	1.26
Restricted Cash	0.25	0.32	0.33	0.25	0.39	0.41
Other Current Assets	2.59	2.73	1.27	1.53	2.03	0.47
Total Current Assets	22.46	19.93	25.34	9.28	30.68	24.12
Property, Plant & Equipment	19.77	22.71	24.76	26.4	15.86	1.47
Long-Term Investments	-	-	-	2.01	1.25	0.08
Goodwill	24.31	24.31	20.59	20.59	53.45	6.34
Other Intangible Assets	13.55	14.45	17.24	21.3	21.26	7.04
Other Long-Term Assets	0.89	0.93	3.74	3.45	2.36	-
Total Assets	80.98	82.48	92.15	83.84	125.88	40.4
Accounts Payable	3.76	4.33	5.14	5.96	7	1.36
Accrued Expenses	-	2.67	2.82	2.48	1.62	-
Current Portion of Long-Term Debt	0.08	1.08	1.08	2.11	1.04	0.52
Current Portion of Leases	3	3.21	1.81	1.07	0.21	0.25
Current Unearned Revenue	4.09	3.44	3.6	3.04	2.44	1.13
Other Current Liabilities	4.56	3.49	2.79	0.78	1.52	2.66
Total Current Liabilities	15.5	18.22	17.24	15.44	13.82	5.92
Long-Term Debt	14.89	14.8	24.94	2.35	0.04	1.45
Long-Term Leases	11.94	13.35	14.5	14.24	10.03	0.19
Long-Term Unearned Revenue	1.5	1.3	1.45	1.01	0.84	0.96
Long-Term Deferred Tax Liabilities	0.08	0.08	0.07	0.05	0.04	0.02
Other Long-Term Liabilities	0.59	0.59	0.59	1.42	0.03	0.01
Total Liabilities	44.5	48.33	58.78	34.5	24.79	8.54
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	321.12	294.94	232.57	202.75	171.29	68.24
Retained Earnings	-283.77	-260.09	-198.68	-153	-69.88	-43.05
Treasury Stock	-0.87	-0.71	-0.52	-0.42	-0.32	-
Total Common Equity	36.48	34.14	33.37	49.34	101.09	25.19
Shareholders' Equity	36.48	34.14	33.37	49.34	101.09	31.86
Total Liabilities & Equity	80.98	82.48	92.15	83.84	125.88	40.4
Total Debt	29.91	32.44	42.33	19.76	11.31	2.41
Net Cash (Debt)	-26.75	-27.42	-26.94	-17.84	14.48	18.19
Net Cash Growth	-	-	-	-	-20.37%	-
Net Cash Per Share	-0.24	-0.32	-0.43	-0.36	0.35	0.75
Filing Date Shares Outstanding	126.69	110.91	85.32	61.12	44.95	40.8
Total Common Shares Outstanding	126.69	104.54	69.18	54.41	43.99	33.01
Working Capital	6.96	1.71	8.1	-6.17	16.86	18.2
Book Value Per Share	0.29	0.33	0.48	0.91	2.30	0.76
Tangible Book Value	-1.38	-4.62	-4.46	7.45	26.37	11.82
Tangible Book Value Per Share	-0.01	-0.04	-0.06	0.14	0.60	0.36
Machinery	-	16.76	15.19	15.61	7.5	1.88
Leasehold Improvements	-	4.51	4.51	4.46	3.23	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q