Rekor Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.86	5.33	15.71	2.18	26.19
Cash & Short-Term Investments	16.86	5.33	15.71	2.18	26.19
Cash Growth	216.44%	-66.09%	621.44%	-91.68%	24.65%
Accounts Receivable	8.77	7.23	4.96	3.24	0.95
Other Receivables	0.2	0.34	0.34	0.34	0.34
Total Trade Receivables	8.97	7.57	5.3	3.58	1.29
Inventory	3.07	4.3	3.06	1.99	1.18
Other Current Assets	1.83	2.73	1.27	1.53	2.03
Total Current Assets	30.73	19.93	25.34	9.28	30.68
Net Property, Plant & Equipment	14.98	22.71	24.76	26.4	15.86
Other Intangible Assets	13.25	14.45	17.24	21.3	21.26
Goodwill	24.31	24.31	20.59	20.59	53.45
Long-Term Investments	-	-	-	2.01	1.25
Other Long-Term Assets	2.11	1.07	4.22	4.27	3.38
Total Assets	85.39	82.48	92.15	83.84	125.88
Accounts Payable	4.36	4.33	5.14	5.96	7
Short-Term Debt	14.8	-	-	-	-
Current Portion of Long-Term Debt	0.08	1.08	1.08	2.11	1.04
Current Portion of Leases	3.51	3.21	1.81	1.07	0.21
Unearned Revenue	4.6	3.44	3.6	3.04	2.44
Other Current Liabilities	1.73	6.17	5.61	3.26	3.14
Total Current Liabilities	29.09	18.22	17.24	15.44	13.82
Long-Term Debt	0.11	14.8	24.94	2.35	0.04
Long-Term Leases	11.24	13.35	14.5	14.24	10.03
Other Long-Term Liabilities	2.08	1.96	2.1	2.47	0.91
Total Long-Term Liabilities	13.43	30.11	41.55	19.06	10.97
Total Liabilities	42.52	48.33	58.78	34.5	24.79
Common Stock	0.01	0.01	0.01	0.01	0
Treasury Stock	-0.9	-0.71	-0.52	-0.42	-0.32
Additional Paid-in Capital	335.31	294.94	232.57	202.75	171.29
Retained Earnings	-291.55	-260.09	-198.68	-153	-69.88
Total Common Shareholders' Equity	42.87	34.14	33.37	49.34	101.09
Shareholders' Equity	42.87	34.14	33.37	49.34	101.09
Total Liabilities & Equity	85.39	82.48	92.15	83.84	125.88
Total Debt	29.74	32.44	42.33	19.76	11.31
Net Cash (Debt)	-12.88	-27.11	-26.61	-17.58	14.87
Net Cash Growth	-	-	-	-	-20.04%
Net Cash Per Share	-0.11	-0.31	-0.42	-0.35	0.36
Book Value	42.87	34.14	33.37	49.34	101.09
Book Value Per Share	0.36	0.39	0.53	0.99	2.46
Tangible Book Value	5.31	-4.62	-4.46	7.45	26.37
Tangible Book Value Per Share	0.04	-0.05	-0.07	0.15	0.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q