Rekor Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.41	5.33	15.71	2.18	26.19	21.01
Cash & Short-Term Investments	3.41	5.33	15.71	2.18	26.19	21.01
Cash Growth	-68.90%	-66.09%	621.44%	-91.68%	24.65%	1267.64%
Accounts Receivable	12.32	7.23	4.96	3.24	0.95	1.04
Other Receivables	0.26	0.34	0.34	0.34	0.34	0.34
Total Trade 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
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
Net Property, Plant & Equipment	19.77	22.71	24.76	26.4	15.86	1.47
Other Intangible Assets	13.55	14.45	17.24	21.3	21.26	7.04
Goodwill	24.31	24.31	20.59	20.59	53.45	6.34
Long-Term Investments	-	-	-	2.01	1.25	0.08
Other Long-Term Assets	0.89	1.07	4.22	4.27	3.38	1.36
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	1.77
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
Unearned Revenue	4.09	3.44	3.6	3.04	2.44	1.13
Other Current Liabilities	4.56	6.17	5.61	3.26	3.14	2.25
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
Other Long-Term Liabilities	2.17	1.96	2.1	2.47	0.91	0.99
Total Long-Term Liabilities	28.99	30.11	41.55	19.06	10.97	2.62
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
Treasury Stock	-0.87	-0.71	-0.52	-0.42	-0.32	-
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
Total Common Shareholders' Equity	36.48	34.14	33.37	49.34	101.09	25.19
Minority Interest	-	-	-	-	-	6.67
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)	-26.5	-27.11	-26.61	-17.58	14.87	18.6
Net Cash Growth	-	-	-	-	-20.04%	-
Net Cash Per Share	-0.24	-0.31	-0.42	-0.35	0.36	0.77
Book Value	36.48	34.14	33.37	49.34	101.09	25.19
Book Value Per Share	0.33	0.39	0.53	0.99	2.46	1.04
Tangible Book Value	-1.38	-4.62	-4.46	7.45	26.37	11.82
Tangible Book Value Per Share	-0.01	-0.05	-0.07	0.15	0.64	0.49

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q