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REKOR SYSTEMS INC (REKR) Stock Balance Sheet

NASDAQ:REKR - US7594191048 - Common Stock

1.1 USD
+0.01 (+0.92%)
Last: 9/8/2025, 12:20:57 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
REKR Cash Equivalents ChartREKR Cash Equivalents over time chart
4.83M5.01M15.38M1.90M25.80M
Receivables
REKR Receivables ChartREKR Receivables over time chart
8.29M7.57M5.29M3.60M1.50M
Inventories
REKR Inventories ChartREKR Inventories over time chart
4.58M4.30M3.06M2.00M1.20M
Other Current Assets
REKR Other Current Assets ChartREKR Other Current Assets over time chart
3.68M3.05M1.60M1.80M2.20M
Total Current Assets
REKR Total Current Assets ChartREKR Total Current Assets over time chart
21.38M19.93M25.34M9.30M30.70M
 
Non-Current Assets
PPE Net
REKR PPE Net ChartREKR PPE Net over time chart
19.65M22.71M24.76M26.40M16.10M
Investments And Advances
REKR Investments And Advances ChartREKR Investments And Advances over time chart
N/AN/A0.002.00M1.30M
Goodwill
REKR Goodwill ChartREKR Goodwill over time chart
24.31M24.31M20.59M20.60M53.50M
Intangibles
REKR Intangibles ChartREKR Intangibles over time chart
13.85M14.45M17.24M21.30M21.40M
Other Non-Current Assets
REKR Other Non-Current Assets ChartREKR Other Non-Current Assets over time chart
881.00K927.00K3.74M3.50M2.00M
Total Non-Current Assets
REKR Total Non-Current Assets ChartREKR Total Non-Current Assets over time chart
58.69M62.55M66.81M74.50M95.20M
 
TOTAL ASSETS
REKR TOTAL ASSETS ChartREKR TOTAL ASSETS over time chart
80.07M82.47M92.15M83.80M125.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
REKR Short Term Debt ChartREKR Short Term Debt over time chart
0.000.000.001.00M0.00
Current Portion Of LT Debt.
REKR Current Portion Of LT Debt. ChartREKR Current Portion Of LT Debt. over time chart
1.06M1.98M1.62M1.10M1.00M
Accrued Expenses
REKR Accrued Expenses ChartREKR Accrued Expenses over time chart
3.96M6.02M4.08M3.60M200.00K
Accounts Payable
REKR Accounts Payable ChartREKR Accounts Payable over time chart
4.09M4.33M5.14M6.00M7.10M
Other Current Liabilities
REKR Other Current Liabilities ChartREKR Other Current Liabilities over time chart
6.11M5.89M6.39M3.80M5.50M
Total Current Liabilities
REKR Total Current Liabilities ChartREKR Total Current Liabilities over time chart
15.22M18.22M17.24M15.40M13.80M
 
Non-Current Liabilities
Long Term Debt
REKR Long Term Debt ChartREKR Long Term Debt over time chart
15.78M15.78M26.00M2.30M0.00
Deferred Taxes/Income
REKR Deferred Taxes/Income ChartREKR Deferred Taxes/Income over time chart
79.00K79.00K65.00K100.00K0.00
Other Non-Current Liabilities
REKR Other Non-Current Liabilities ChartREKR Other Non-Current Liabilities over time chart
13.59M14.26M15.48M16.70M10.90M
Total Non-Current Liabilities
REKR Total Non-Current Liabilities ChartREKR Total Non-Current Liabilities over time chart
29.45M30.11M41.55M19.10M11.00M
 
TOTAL LIABILITIES
REKR TOTAL LIABILITIES ChartREKR TOTAL LIABILITIES over time chart
44.67M48.33M58.78M34.50M24.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REKR Retained Earnings ChartREKR Retained Earnings over time chart
-279.63M-260.09M-198.68M-153.00M-69.90M
Additional Paid In Capital
REKR Additional Paid In Capital ChartREKR Additional Paid In Capital over time chart
315.88M294.94M232.57M202.70M171.30M
Common Shares
REKR Common Shares ChartREKR Common Shares over time chart
12.00K10.00K7.00K0.000.00
Treasury Stock
REKR Treasury Stock ChartREKR Treasury Stock over time chart
-873.00K-711.00K-522.00K-400.00K-300.00K
Shares Outstanding
REKR Shares Outstanding ChartREKR Shares Outstanding over time chart
122.24M104.54M69.18M54.40M44.00M
Tangible Book Value per Share
REKR Tangible Book Value per Share ChartREKR Tangible Book Value per Share over time chart
-0.02-0.04-0.060.140.60
Total Shareholders' Equity
REKR Total Shareholders' Equity ChartREKR Total Shareholders' Equity over time chart
35.40M34.14M33.37M49.30M101.10M
 
TOTAL LIABILITIES AND EQUITY
REKR TOTAL LIABILITIES AND EQUITY ChartREKR TOTAL LIABILITIES AND EQUITY over time chart
80.07M82.47M92.15M83.80M125.90M
 
Statistics
Debt/Equity
REKR Debt/Equity ChartREKR Debt/Equity over time chart
0.450.460.780.07N/A
Current Ratio
REKR Current Ratio ChartREKR Current Ratio over time chart
1.401.091.470.602.22
Return On Assets (ROA)
REKR Return On Assets (ROA) ChartREKR Return On Assets (ROA) over time chart
-65.61%-74.46%-49.58%-99.19%-21.39%
Return On Equity (ROE)
REKR Return On Equity (ROE) ChartREKR Return On Equity (ROE) over time chart
-148.40%-179.87%-136.90%-168.60%-26.64%
Return On Invested Capital (ROIC)
REKR Return On Invested Capital (ROIC) ChartREKR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
REKR Return On Invested Capital Ex Cash (ROICexc) ChartREKR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

REKR Balance Sheet - Short Vs Long Term ChartREKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M