Search





Search





Markets
/
Stocks
/
rekr
/

Rekor Systems Inc

REKR

Add to Watchlist

0.624USD

+0.009+1.43%

Close 07-31 16:00（ET）Quotes delayed by 15 min

85.84MMarket Cap

LossP/E TTM

Rekor Systems Inc

0.624

+0.009+1.43%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

REKR Balance Sheet

You can check out the annual or quarterly balance sheets of Rekor Systems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q1

FY2016Q4

FY2016Q3

FY2015Q4

Total equity

Cash, cash equivalents and short-term investments

216.15%12.18M

230.46%16.57M

-70.21%3.16M

56.36%4.83M

-67.59%3.85M

-67.42%5.01M

50.73%10.60M

26.70%3.09M

-1.53%11.88M

699.64%15.38M

-10.61%7.03M

-82.57%2.44M

-17.39%12.07M

-92.54%1.92M

-77.58%7.87M

-82.95%13.99M

-83.18%14.61M

25.25%25.80M

45.33%35.10M

4143.66%82.03M

7889.05%86.84M

1645.34%20.59M

1797.41%24.15M

-37.56%1.93M

-78.48%1.09M

-42.97%1.18M

-14.19%1.27M

47.40%3.10M

131.27%5.05M

5.71%2.07M

-60.57%1.48M

--2.10M

-30.78%2.18M

-29.81%1.96M

396.32%3.76M

--3.16M

391.06%2.79M

--758.03K

--567.87K

- Cash and cash equivalents

216.15%12.18M

230.46%16.57M

-70.21%3.16M

56.36%4.83M

-67.59%3.85M

-67.42%5.01M

50.73%10.60M

26.70%3.09M

-1.53%11.88M

699.64%15.38M

-10.61%7.03M

-82.57%2.44M

-17.39%12.07M

-92.54%1.92M

-77.58%7.87M

-79.74%13.99M

-76.76%14.61M

25.25%25.80M

45.33%35.10M

3471.24%69.03M

5681.51%62.84M

1645.34%20.59M

1797.41%24.15M

-37.56%1.93M

-78.48%1.09M

-42.97%1.18M

-14.19%1.27M

47.40%3.10M

131.27%5.05M

5.71%2.07M

-60.57%1.48M

--2.10M

-30.78%2.18M

-29.81%1.96M

396.32%3.76M

--3.16M

391.06%2.79M

--758.03K

--567.87K

-Short-term investments

----

--13.00M

--24.00M

----

Receivables

-2.04%7.76M

18.44%8.97M

77.91%12.57M

-11.41%8.29M

0.15%7.92M

43.00%7.57M

-4.02%7.07M

54.81%9.36M

70.55%7.91M

47.99%5.29M

58.20%7.36M

16.71%6.04M

154.42%4.64M

136.48%3.58M

67.81%4.66M

121.66%5.18M

-35.22%1.82M

9.80%1.51M

127.19%2.77M

13.56%2.34M

281.82%2.81M

-71.48%1.38M

-74.10%1.22M

-71.69%2.06M

-89.73%737.00K

62.33%4.83M

-30.79%4.71M

3.17%7.27M

26.02%7.18M

-63.63%2.98M

89.15%6.81M

--7.04M

98.83%5.70M

309.56%8.18M

62.78%3.60M

--2.86M

15.21%2.00M

--2.21M

--1.73M

-Accounts and notes receivable

1.23%7.67M

21.27%8.77M

83.12%12.32M

-11.53%7.98M

0.53%7.58M

45.95%7.23M

-4.21%6.73M

58.07%9.02M

75.48%7.54M

53.03%4.96M

62.78%7.02M

17.88%5.70M

195.40%4.30M

176.04%3.24M

77.28%4.32M

142.38%4.84M

-41.19%1.46M

13.01%1.17M

151.97%2.43M

5.78%2.00M

235.69%2.47M

-78.51%1.04M

-79.51%966.00K

-74.03%1.89M

-89.36%737.00K

62.33%4.83M

-30.79%4.71M

3.17%7.27M

21.55%6.92M

-55.63%2.98M

106.34%6.81M

--7.04M

98.83%5.70M

235.73%6.71M

50.86%3.30M

--2.86M

15.21%2.00M

--2.19M

--1.73M

-Loans receivable

-75.00%85.00K

-41.76%198.00K

-25.00%255.00K

-8.24%312.00K

-7.61%340.00K

0.00%340.00K

8.24%368.00K

0.00%340.00K

-7.61%340.00K

0.00%340.00K

8.24%368.00K

0.00%340.00K

33.33%340.00K

100.00%340.00K

--340.00K

--255.00K

--170.00K

----

--254.34K

----

-100.00%0.00

--0.00

--1.48M

1150.00%300.00K

----

--24.00K

----

Inventory

-29.96%2.94M

-28.51%3.07M

-1.50%3.88M

26.28%4.58M

11.77%4.20M

40.52%4.30M

14.02%3.94M

35.54%3.63M

86.21%3.75M

53.98%3.06M

12.71%3.46M

-17.10%2.68M

64.17%2.02M

66.33%1.99M

68.44%3.07M

137.88%3.23M

11.53%1.23M

-5.54%1.19M

208.29%1.82M

100.44%1.36M

125.61%1.10M

318.54%1.26M

53.51%591.00K

216.36%677.00K

306.02%488.00K

313.70%302.00K

208.66%385.00K

64.64%214.00K

-16.74%120.19K

-53.12%73.00K

-26.30%124.73K

--129.98K

--144.36K

--155.72K

--169.23K

----

Prepaid expenses

----

--53.21K

----

Other current assets

-28.34%2.85M

-30.38%2.12M

77.35%2.84M

115.32%3.68M

97.42%3.98M

90.74%3.05M

-19.81%1.60M

-1.84%1.71M

-0.64%2.02M

9.75%1.60M

-7.20%2.00M

-34.66%1.74M

-31.22%2.03M

-33.15%1.46M

-33.08%2.15M

25.58%2.67M

81.05%2.95M

147.22%2.18M

244.65%3.22M

163.07%2.12M

103.11%1.63M

27.50%881.00K

14.74%934.00K

-13.23%807.00K

46.08%803.00K

-10.95%691.00K

101.37%814.00K

83.42%930.00K

0.84%549.71K

22.10%776.00K

59.39%404.22K

--507.04K

451.78%545.14K

684.54%635.57K

--253.61K

--98.80K

9.84%81.01K

----

--73.75K

Total current assets

28.95%25.73M

54.18%30.73M

-3.26%22.46M

20.24%21.38M

-21.95%19.95M

-21.34%19.93M

16.93%23.22M

37.85%17.78M

19.85%25.56M

173.16%25.34M

11.88%19.86M

-48.53%12.90M

3.49%21.33M

-69.77%9.28M

-58.65%17.75M

-71.47%25.06M

-77.69%20.61M

27.21%30.68M

59.53%42.92M

1503.61%87.85M

777.96%92.39M

135.78%24.12M

151.08%26.90M

-52.39%5.48M

-18.43%10.52M

19.93%10.23M

21.44%10.71M

17.64%11.51M

50.52%12.90M

-21.96%8.53M

13.33%8.82M

--9.78M

40.04%8.57M

124.57%10.93M

157.53%7.79M

--6.12M

104.89%4.87M

--3.02M

--2.38M

Non-current assets

Net Fixed Assets

-32.27%13.87M

-34.04%14.98M

-19.22%19.77M

-21.38%19.65M

-19.31%20.48M

-8.27%22.71M

-4.37%24.47M

-1.98%24.99M

-0.55%25.38M

-6.19%24.76M

-3.38%25.59M

-2.61%25.50M

29.42%25.52M

64.03%26.39M

78.10%26.48M

1322.00%26.18M

1067.32%19.72M

992.46%16.09M

1691.57%14.87M

102.75%1.84M

95.71%1.69M

16.44%1.47M

-66.44%830.00K

-68.55%908.00K

-66.59%863.00K

-2.01%1.27M

79.63%2.47M

195.18%2.89M

308.48%2.58M

84.23%1.29M

277.16%1.38M

--978.06K

437.70%632.30K

488.52%700.74K

180.83%365.04K

--117.59K

-11.21%119.07K

--129.98K

--134.11K

-Fixed Assets

----

--21.79M

----

169.57%3.63M

----

-2.07%2.27M

--1.78M

100.80%1.35M

110.05%1.33M

262.58%2.32M

--670.98K

5.19%634.98K

--639.00K

--603.62K

-Accumulated depreciation

----

46.74%1.05M

----

-54.29%892.15K

--806.56K

29.21%715.05K

22.70%633.01K

283.45%1.95M

--553.38K

9.88%515.91K

--509.01K

--469.52K

Goodwill and other intangible assets

-3.12%37.26M

-3.10%37.56M

-24.49%37.86M

-25.62%38.16M

-26.50%38.46M

2.46%38.76M

29.23%50.14M

28.86%51.31M

28.09%52.33M

-9.69%37.83M

-9.73%38.80M

-50.01%39.82M

-44.69%40.85M

-44.04%41.89M

-40.82%42.98M

534.21%79.66M

469.48%73.86M

459.72%74.86M

427.63%72.63M

-10.84%12.56M

-9.49%12.97M

-8.27%13.37M

0.95%13.77M

-20.30%14.09M

-26.15%14.33M

261.88%14.58M

66.79%13.64M

109.46%17.67M

123.19%19.40M

-52.94%4.03M

97.99%8.18M

--8.44M

247.90%8.69M

--8.56M

--4.13M

--2.50M

----

Long-term debt

----

-100.00%0.00

-85.64%57.00K

-70.54%142.00K

-59.96%227.00K

-52.15%312.00K

-46.13%397.00K

-41.36%482.00K

-33.29%567.00K

-23.29%652.00K

-21.18%737.00K

-19.41%822.00K

-23.08%850.00K

-28.57%850.00K

-26.67%935.00K

-25.00%1.02M

-23.53%1.10M

-44.13%1.19M

--1.27M

--1.36M

--1.45M

--2.13M

----

--1.65M

----

Other non-current assets

92.37%1.64M

128.05%2.11M

-71.73%887.00K

-74.72%881.00K

-75.56%852.00K

-75.21%927.00K

-6.27%3.14M

10.85%3.48M

4.72%3.49M

8.37%3.74M

-5.26%3.35M

-11.11%3.14M

-6.96%3.33M

74.47%3.45M

2682.68%3.53M

2685.04%3.54M

--3.58M

--1.98M

--127.00K

----

-78.43%11.00K

-70.71%13.00K

37.43%61.00K

-10.96%60.54K

-64.48%51.00K

-96.37%44.39K

--44.39K

-88.62%67.99K

-71.07%143.58K

40.31%1.22M

--597.61K

1163.24%496.23K

--872.19K

--39.28K

Total non-current assets

-11.82%52.77M

-12.61%54.66M

-24.96%58.52M

-26.72%58.69M

-26.64%59.85M

-6.39%62.55M

14.16%77.98M

12.79%80.10M

12.63%81.59M

-10.39%66.81M

-9.78%68.30M

-36.55%71.02M

-27.19%72.44M

-21.67%74.56M

-15.62%75.71M

569.48%111.92M

521.51%99.48M

484.68%95.20M

456.81%89.73M

-2.38%16.72M

-13.94%16.01M

-13.22%16.28M

-19.86%16.11M

-16.96%17.13M

-15.63%18.60M

96.98%18.76M

103.96%20.11M

112.11%20.62M

128.32%22.05M

-1.48%9.53M

29.22%9.86M

--9.72M

200.42%9.66M

1471.27%9.67M

661.27%7.63M

--3.21M

254.87%615.30K

--1.00M

--173.39K

Total assets

-1.63%78.50M

3.53%85.39M

-19.98%80.98M

-18.19%80.07M

-25.52%79.80M

-10.50%82.47M

14.79%101.19M

16.64%97.88M

14.27%107.15M

9.91%92.15M

-5.67%88.16M

-38.74%83.91M

-21.92%93.77M

-33.40%83.84M

-29.54%93.46M

31.00%136.98M

10.79%120.10M

211.57%125.88M

208.35%132.65M

362.61%104.56M

272.21%108.39M

39.36%40.40M

39.56%43.02M

-29.65%22.60M

-16.66%29.12M

60.58%28.99M

64.99%30.82M

64.73%32.13M

91.74%34.95M

-12.35%18.05M

21.19%18.68M

--19.50M

95.27%18.23M

275.70%20.60M

282.94%15.42M

--9.33M

115.09%5.48M

--4.03M

--2.55M

Liabilities

Current liabilities

-Other payables

-79.64%514.00K

-84.28%386.00K

-28.34%2.34M

-35.11%2.36M

-12.60%2.52M

-11.88%2.46M

904.31%3.26M

949.42%3.63M

672.46%2.89M

864.01%2.79M

-85.46%325.00K

-89.12%346.00K

-87.83%374.00K

-90.05%289.00K

-35.74%2.23M

--3.18M

--3.07M

--2.90M

--3.48M

----

--0.00

----

--5.00K

----

--6.06K

----

Accrued expenses

-22.65%1.84M

-63.80%1.34M

-84.69%2.22M

-18.72%2.52M

-17.28%2.38M

31.37%3.71M

368.15%14.52M

14.40%3.10M

57.06%2.87M

13.73%2.82M

17.15%3.10M

-14.98%2.71M

--1.83M

--2.48M

--2.65M

--3.19M

----

-13.99%3.03M

----

67.47%3.19M

--3.02M

403.09%3.52M

432.08%3.06M

178.59%1.90M

--700.29K

5.13%575.20K

--683.62K

--547.13K

Short-term debt and lease liabilities

664.15%15.58M

691.97%15.67M

-48.78%990.00K

-62.07%1.06M

23.95%2.04M

22.01%1.98M

21.96%1.93M

105.36%2.80M

1595.88%1.65M

-22.98%1.62M

43.96%1.58M

23.82%1.36M

-90.65%97.00K

103.48%2.11M

-42.20%1.10M

-42.14%1.10M

-35.59%1.04M

100.19%1.03M

414.86%1.91M

657.37%1.90M

--1.61M

-72.70%517.00K

-76.25%370.00K

-91.00%251.00K

-100.00%0.00

-37.59%1.89M

-25.66%1.56M

-46.93%2.79M

14.35%2.45M

-17.16%3.04M

--2.10M

--5.26M

--2.14M

--3.66M

----

-Short-term debt

----

-100.00%0.00

----

--0.00

--1.00M

----

234.63%1.89M

-25.51%1.56M

-2.71%2.79M

12.76%2.41M

-84.55%566.00K

--2.09M

--2.87M

--2.14M

--3.66M

----

-Short-term lease liabilities

-32.22%650.00K

-12.56%787.00K

6.20%908.00K

36.11%980.00K

68.54%959.00K

64.53%900.00K

70.32%855.00K

165.68%720.00K

--569.00K

--547.00K

--502.00K

--271.00K

----

Deferred liabilities

-1.62%4.50M

33.88%4.60M

27.91%4.09M

3.73%3.75M

-1.32%4.57M

-4.58%3.44M

-28.94%3.20M

-0.88%3.62M

9.16%4.63M

18.40%3.60M

26.21%4.50M

81.45%3.65M

93.97%4.25M

24.91%3.04M

30.31%3.57M

12.85%2.01M

46.23%2.19M

116.43%2.44M

121.88%2.74M

97.56%1.78M

87.36%1.50M

50.33%1.13M

71.39%1.23M

39.20%902.00K

57.94%799.00K

261.84%749.00K

338.21%720.00K

176.53%648.00K

220.54%505.90K

75.97%207.00K

126.62%164.30K

--234.33K

956.40%157.83K

--117.64K

--72.50K

--14.94K

----

Other current liabilities

-29.37%5.01M

-15.34%4.99M

-0.50%6.43M

-15.73%6.11M

-5.65%7.10M

-7.76%5.89M

33.89%6.46M

81.43%7.25M

62.86%7.52M

91.72%6.39M

-16.80%4.83M

-23.03%4.00M

-12.22%4.62M

-37.60%3.33M

-6.64%5.80M

191.25%5.19M

251.57%5.26M

374.33%5.34M

403.73%6.22M

97.56%1.78M

87.36%1.50M

50.33%1.13M

71.39%1.23M

38.13%902.00K

57.94%799.00K

261.84%749.00K

338.21%720.00K

178.66%653.00K

220.54%505.90K

75.97%207.00K

126.62%164.30K

--234.33K

956.40%157.83K

--117.64K

1096.96%72.50K

--14.94K

----

--6.06K

----

Total current liabilities

74.50%29.46M

59.62%29.09M

-49.35%15.50M

-28.05%15.22M

-16.94%16.88M

5.73%18.22M

88.03%30.61M

44.99%21.16M

41.56%20.32M

11.60%17.24M

-14.03%16.28M

-18.52%14.59M

25.47%14.36M

11.74%15.44M

27.56%18.93M

121.51%17.91M

40.46%11.44M

133.54%13.82M

156.62%14.84M

42.57%8.08M

-19.19%8.15M

-42.72%5.92M

-46.55%5.78M

-37.84%5.67M

24.18%10.08M

20.50%10.33M

41.62%10.82M

-12.29%9.12M

3.68%8.12M

4.15%8.57M

127.24%7.64M

--10.40M

337.13%7.83M

614.34%8.23M

104.00%3.36M

--1.79M

19.23%1.15M

--1.65M

--966.61K

Non-current liabilities

Long-term debt and lease liabilities

-54.47%12.15M

-60.68%10.68M

-4.41%26.05M

-3.59%26.51M

-7.54%26.68M

-29.22%27.17M

15.93%27.26M

18.90%27.50M

20.28%28.86M

131.44%38.39M

39.34%23.51M

37.60%23.13M

67.91%23.99M

64.25%16.59M

68.06%16.87M

8345.73%16.81M

2663.44%14.29M

516.86%10.10M

551.95%10.04M

-99.04%199.00K

-97.66%517.00K

-92.23%1.64M

-92.58%1.54M

1.42%20.74M

9.69%22.09M

2308.69%21.08M

512.01%20.75M

2090.24%20.45M

1324.33%20.14M

-37.77%875.00K

138.79%3.39M

--933.64K

3.39%1.41M

207.46%1.41M

183.95%1.42M

--1.37M

--457.29K

--500.00K

--0.00

-Long-term debt

-99.40%89.00K

-99.24%112.00K

0.79%14.89M

1.24%14.86M

-5.19%14.83M

-40.67%14.80M

46.02%14.77M

52.59%14.68M

54.49%15.64M

961.81%24.94M

325.00%10.12M

304.29%9.62M

36053.57%10.12M

6248.65%2.35M

5073.91%2.38M

4225.45%2.38M

-92.00%28.00K

-97.45%37.00K

-96.89%46.00K

-99.73%55.00K

-98.40%350.00K

-92.90%1.45M

-92.63%1.48M

4.34%20.63M

12.85%21.92M

2232.46%20.41M

492.16%20.08M

2017.30%19.77M

1273.58%19.42M

-37.77%875.00K

138.79%3.39M

--933.64K

3.39%1.41M

207.46%1.41M

183.95%1.42M

--1.37M

--457.29K

--500.00K

--0.00

-Long-term lease liabilities

1.76%12.06M

-14.56%10.57M

-10.56%11.17M

-9.12%11.65M

-10.34%11.85M

-7.99%12.37M

-6.79%12.49M

-5.08%12.82M

-4.69%13.22M

-5.56%13.45M

-7.58%13.39M

-6.37%13.51M

-2.75%13.87M

41.51%14.24M

45.02%14.49M

9919.44%14.43M

8438.32%14.26M

5251.60%10.06M

16556.67%9.99M

26.32%144.00K

-2.91%167.00K

-71.81%188.00K

-91.08%60.00K

-83.26%114.00K

-76.03%172.00K

--667.00K

--673.00K

--681.00K

--717.68K

--0.00

----

Deferred liabilities

0.50%1.21M

8.01%1.40M

25.42%1.50M

2.04%1.35M

-14.64%1.21M

-10.42%1.30M

-21.16%1.20M

-10.11%1.32M

5.13%1.41M

44.18%1.45M

49.02%1.52M

68.26%1.47M

53.19%1.34M

20.36%1.00M

4.09%1.02M

-18.66%876.00K

-3.52%878.00K

-12.84%835.00K

4.49%978.00K

34.29%1.08M

17.42%910.00K

23.61%958.00K

20.77%936.00K

8.53%802.00K

40561.07%775.00K

9587.50%775.00K

1745.02%775.00K

1476.94%739.00K

-96.29%1.91K

-84.97%8.00K

-23.22%42.01K

--46.86K

20.28%51.33K

-6.16%53.22K

--54.70K

--42.67K

8.27%56.71K

----

--52.38K

Other non-current liabilities

0.33%1.80M

5.52%1.99M

17.05%2.09M

1.41%1.94M

-10.34%1.79M

-7.42%1.89M

-51.27%1.78M

-46.41%1.91M

-41.03%2.00M

-15.90%2.04M

57.99%3.66M

23.76%3.57M

286.45%3.39M

189.94%2.42M

136.81%2.32M

167.69%2.88M

-3.52%878.00K

-12.84%835.00K

4.49%978.00K

34.29%1.08M

17.42%910.00K

23.61%958.00K

20.77%936.00K

8.53%802.00K

40561.07%775.00K

9587.50%775.00K

1745.02%775.00K

1476.94%739.00K

-96.29%1.91K

-84.97%8.00K

-23.22%42.01K

--46.86K

20.28%51.33K

-6.16%53.22K

--54.70K

--42.67K

8.27%56.71K

----

--52.38K

Total non-current liabilities

-50.69%14.58M

-55.40%13.43M

-4.17%28.99M

-3.64%29.45M

-7.24%29.56M

-27.52%30.11M

6.90%30.25M

11.56%30.57M

16.16%31.87M

117.98%41.55M

47.20%28.30M

38.88%27.40M

80.46%27.43M

73.72%19.06M

73.97%19.23M

1409.41%19.73M

945.60%15.20M

318.10%10.97M

342.08%11.05M

-93.94%1.31M

-93.78%1.45M

-88.01%2.62M

-88.48%2.50M

1.82%21.57M

16.07%23.38M

2149.85%21.89M

532.32%21.70M

2060.93%21.19M

1274.58%20.14M

-33.32%973.00K

132.78%3.43M

--980.50K

3.90%1.47M

183.89%1.46M

194.89%1.47M

--1.41M

881.32%514.00K

--500.00K

--52.38K

Total liabilities

-5.19%44.03M

-12.04%42.52M

-26.89%44.49M

-13.63%44.67M

-11.01%46.44M

-17.77%48.33M

36.52%60.86M

23.18%51.72M

24.89%52.19M

70.36%58.78M

16.82%44.58M

11.57%41.99M

56.84%41.79M

39.17%34.50M

47.36%38.16M

300.76%37.63M

177.55%26.64M

190.24%24.79M

212.59%25.89M

-65.53%9.39M

-71.31%9.60M

-73.49%8.54M

-74.53%8.28M

-10.12%27.24M

18.40%33.46M

237.52%32.22M

193.71%32.52M

166.33%30.31M

204.06%28.26M

-1.49%9.55M

128.93%11.07M

--11.38M

190.33%9.29M

481.58%9.69M

125.16%4.84M

--3.20M

63.54%1.67M

--2.15M

--1.02M

Shareholders' equity

Common equity

10.21%336.28M

13.69%335.32M

14.37%321.13M

15.31%315.90M

11.79%305.13M

26.82%294.94M

21.31%280.78M

24.96%273.95M

25.12%272.96M

14.71%232.57M

14.87%231.46M

10.99%219.22M

23.71%218.16M

18.37%202.75M

18.57%201.50M

32.78%197.52M

19.46%176.35M

151.01%171.29M

149.48%169.95M

570.62%148.76M

572.19%147.62M

252.25%68.24M

312.15%68.12M

34.45%22.18M

33.04%21.96M

24.83%19.37M

31.25%16.53M

61.00%16.50M

62.16%16.51M

25.73%15.52M

41.08%12.59M

--10.25M

205.54%10.18M

524.36%12.34M

373.56%8.93M

--3.33M

230.77%1.98M

--1.89M

--597.70K

Retained earnings

-11.05%-300.91M

-12.10%-291.55M

-18.37%-283.77M

-23.13%-279.63M

-24.70%-270.97M

-30.91%-260.09M

-27.96%-239.74M

-28.45%-227.09M

-31.15%-217.30M

-29.86%-198.68M

-28.18%-187.36M

-80.24%-176.79M

-100.86%-165.68M

-118.93%-153.00M

-132.45%-146.17M

-84.13%-98.09M

-70.05%-82.48M

-62.33%-69.88M

-57.88%-62.88M

-61.21%-53.27M

-50.13%-48.51M

-51.54%-43.05M

-67.09%-39.83M

-64.45%-33.04M

-114.64%-32.31M

-135.48%-28.41M

-141.64%-23.84M

-117.34%-20.09M

-83.37%-15.05M

-106.80%-12.06M

-280.08%-9.86M

---9.25M

-685.50%-8.21M

-1255.42%-5.83M

-32362.33%-2.60M

---1.05M

-146.16%-430.39K

---8.00K

--932.33K

Capital reserves

10.21%336.27M

13.69%335.31M

14.37%321.12M

15.31%315.88M

11.79%305.12M

26.82%294.94M

21.31%280.77M

24.96%273.94M

25.12%272.95M

14.71%232.57M

14.87%231.45M

10.99%219.22M

23.71%218.16M

18.37%202.75M

18.57%201.50M

32.78%197.51M

19.46%176.35M

151.01%171.28M

149.49%169.94M

570.67%148.75M

572.23%147.62M

252.27%68.24M

312.18%68.12M

34.46%22.18M

33.05%21.96M

24.83%19.37M

31.24%16.53M

61.00%16.50M

62.16%16.50M

25.73%15.52M

41.08%12.59M

--10.25M

205.55%10.18M

524.45%12.34M

373.61%8.93M

--3.33M

230.69%1.98M

--1.88M

--597.70K

Less: Treasury stock

12.19%902.00K

26.58%900.00K

22.78%873.00K

24.36%873.00K

14.53%804.00K

36.21%711.00K

38.74%702.00K

25.18%522.00K

21.34%506.00K

30.72%417.00K

--319.00K

----

Gains losses not affecting retained earnings

----

6333.33%386.00K

11066.67%335.00K

----

--6.00K

--3.00K

--2.00K

----

Total equity

3.32%34.47M

25.57%42.87M

-9.55%36.48M

-23.31%35.40M

-39.30%33.36M

2.31%34.14M

-7.45%40.33M

10.09%46.16M

5.74%54.96M

-32.36%33.37M

-21.19%43.58M

-57.80%41.92M

-44.38%51.98M

-51.19%49.34M

-48.20%55.30M

4.39%99.35M

-5.41%93.45M

217.28%101.09M

207.34%106.75M

2151.14%95.17M

2376.38%98.80M

1086.07%31.86M

2140.78%34.73M

-355.09%-4.64M

-164.94%-4.34M

-137.98%-3.23M

-122.37%-1.70M

-77.61%1.82M

-25.16%6.68M

-21.99%8.51M

-28.07%7.61M

--8.12M

45.64%8.93M

185.80%10.91M

463.54%10.58M

--6.13M

149.42%3.82M

--1.88M

--1.53M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing REKR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Rekor Systems Inc Have?



In its most recent quarterly, Rekor Systems Inc had 12.18M in cash and cash equivalents.

How Much Are Rekor Systems Inc's Total Liabilities?



Rekor Systems Inc reported 42.52M in total liabilities as of the latest reported quarter, including 29.09M in current liabilities and 13.43M in non-current liabilities.

What Are Rekor Systems Inc's Total Assets?



As of the latest reported quarter, Rekor Systems Inc's total assets were 85.39M, consisting of 30.73M in current assets and 54.66M in non-current assets.

How Much Shareholders' Equity Does Rekor Systems Inc Have?



Rekor Systems Inc reported 42.87M in total shareholders' equity as of the latest reported quarter.