Rekor Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.6	16.86	5.33	15.71	2.18	26.19
Cash & Short-Term Investments	12.6	16.86	5.33	15.71	2.18	26.19
Cash Growth	192.39%	216.44%	-66.09%	621.44%	-91.68%	24.65%
Accounts Receivable	7.68	8.77	7.23	4.96	3.24	0.95
Other Receivables	0.09	0.2	0.34	0.34	0.34	0.34
Total Trade Receivables	7.76	8.97	7.57	5.3	3.58	1.29
Inventory	2.94	3.07	4.3	3.06	1.99	1.18
Other Current Assets	2.43	1.83	2.73	1.27	1.53	2.03
Total Current Assets	25.73	30.73	19.93	25.34	9.28	30.68
Net Property, Plant & Equipment	13.87	14.98	22.71	24.76	26.4	15.86
Other Intangible Assets	12.95	13.25	14.45	17.24	21.3	21.26
Goodwill	24.31	24.31	24.31	20.59	20.59	53.45
Long-Term Investments	-	-	-	-	2.01	1.25
Other Long-Term Assets	1.64	2.11	1.07	4.22	4.27	3.38
Total Assets	78.5	85.39	82.48	92.15	83.84	125.88
Accounts Payable	5.87	4.36	4.33	5.14	5.96	7
Short-Term Debt	14.85	14.8	-	-	-	-
Current Portion of Long-Term Debt	0.08	0.08	1.08	1.08	2.11	1.04
Current Portion of Leases	1.81	3.51	3.21	1.81	1.07	0.21
Unearned Revenue	4.5	4.6	3.44	3.6	3.04	2.44
Other Current Liabilities	2.35	1.73	6.17	5.61	3.26	3.14
Total Current Liabilities	29.46	29.09	18.22	17.24	15.44	13.82
Long-Term Debt	0.09	0.11	14.8	24.94	2.35	0.04
Long-Term Leases	12.6	11.24	13.35	14.5	14.24	10.03
Other Long-Term Liabilities	1.89	2.08	1.96	2.1	2.47	0.91
Total Long-Term Liabilities	14.58	13.43	30.11	41.55	19.06	10.97
Total Liabilities	44.03	42.52	48.33	58.78	34.5	24.79
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-0.9	-0.9	-0.71	-0.52	-0.42	-0.32
Additional Paid-in Capital	336.27	335.31	294.94	232.57	202.75	171.29
Retained Earnings	-300.91	-291.55	-260.09	-198.68	-153	-69.88
Total Common Shareholders' Equity	34.47	42.87	34.14	33.37	49.34	101.09
Shareholders' Equity	34.47	42.87	34.14	33.37	49.34	101.09
Total Liabilities & Equity	78.5	85.39	82.48	92.15	83.84	125.88
Total Debt	29.42	29.74	32.44	42.33	19.76	11.31
Net Cash (Debt)	-16.82	-12.88	-27.11	-26.61	-17.58	14.87
Net Cash Growth	-	-	-	-	-	-20.04%
Net Cash Per Share	-0.13	-0.11	-0.31	-0.42	-0.35	0.36
Book Value	34.47	42.87	34.14	33.37	49.34	101.09
Book Value Per Share	0.27	0.36	0.39	0.53	0.99	2.46
Tangible Book Value	-2.8	5.31	-4.62	-4.46	7.45	26.37
Tangible Book Value Per Share	-0.02	0.04	-0.05	-0.07	0.15	0.64

SEC Filings: 10-K · 10-Q