Rekor Systems, Inc. (REKR)

Rekor Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.77	16.57	5.01	15.39	1.92	25.8
Cash & Short-Term Investments	9.77	16.57	5.01	15.39	1.92	25.8
Cash Growth	102.19%	230.46%	-67.42%	699.64%	-92.54%	25.25%
Accounts Receivable	8.16	8.77	7.23	4.96	3.24	0.95
Receivables	8.16	8.97	7.57	5.3	3.58	1.29
Inventory	2.77	3.07	4.3	3.06	1.99	1.18
Restricted Cash	0.28	0.3	0.32	0.33	0.25	0.39
Other Current Assets	2.12	1.83	2.73	1.27	1.53	2.03
Total Current Assets	23.09	30.73	19.93	25.34	9.28	30.68
Property, Plant & Equipment	12.9	14.98	22.71	24.76	26.4	15.86
Long-Term Investments	-	-	-	-	2.01	1.25
Goodwill	24.31	24.31	24.31	20.59	20.59	53.45
Other Intangible Assets	12.65	13.25	14.45	17.24	21.3	21.26
Other Long-Term Assets	1.38	2.11	0.93	3.74	3.45	2.36
Total Assets	74.33	85.39	82.48	92.15	83.84	125.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.98	4.36	4.33	5.14	5.96	7
Accrued Expenses	1.49	1.34	2.67	2.82	2.48	1.62
Short-Term Debt	14.9	14.8	-	-	-	-
Current Portion of Long-Term Debt	0.08	0.08	1.08	1.08	2.11	1.04
Current Portion of Leases	2.85	3.51	3.21	1.81	1.07	0.21
Current Unearned Revenue	5.02	4.6	3.44	3.6	3.04	2.44
Other Current Liabilities	0.36	0.39	3.49	2.79	0.78	1.52
Total Current Liabilities	29.68	29.09	18.22	17.24	15.44	13.82
Long-Term Debt	0.07	0.11	14.8	24.94	2.35	0.04
Long-Term Leases	8.65	11.24	13.35	14.5	14.24	10.03
Long-Term Unearned Revenue	1.12	1.4	1.3	1.45	1.01	0.84
Long-Term Deferred Tax Liabilities	0.09	0.09	0.08	0.07	0.05	0.04
Other Long-Term Liabilities	0.59	0.59	0.59	0.59	1.42	0.03
Total Liabilities	40.2	42.52	48.33	58.78	34.5	24.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	336.48	335.31	294.94	232.57	202.75	171.29
Retained Earnings	-301.47	-291.55	-260.09	-198.68	-153	-69.88
Treasury Stock	-0.9	-0.9	-0.71	-0.52	-0.42	-0.32
Total Common Equity	34.13	42.87	34.14	33.37	49.34	101.09
Shareholders' Equity	34.13	42.87	34.14	33.37	49.34	101.09
Total Liabilities & Equity	74.33	85.39	82.48	92.15	83.84	125.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.55	29.74	32.44	42.33	19.76	11.31
Net Cash (Debt)	-16.78	-13.17	-27.42	-26.94	-17.84	14.48
Net Cash Growth	-	-	-	-	-	-20.37%
Net Cash Per Share	-0.13	-0.11	-0.32	-0.43	-0.36	0.35
Filing Date Shares Outstanding	137.32	136.58	110.91	85.32	61.12	44.95
Total Common Shares Outstanding	137.64	136.48	104.54	69.18	54.41	43.99
Working Capital	-6.6	1.64	1.71	8.1	-6.17	16.86
Book Value Per Share	0.25	0.31	0.33	0.48	0.91	2.30
Tangible Book Value	-2.83	5.31	-4.62	-4.46	7.45	26.37
Tangible Book Value Per Share	-0.02	0.04	-0.04	-0.06	0.14	0.60
Machinery	-	18.53	16.76	15.19	15.61	7.5
Leasehold Improvements	-	3.25	4.51	4.51	4.46	3.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error