Rekor Systems Balance Sheet (2016-2026) | REKR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	69.03M	36.17M	26.60M	14.61M	13.99M	8.76M	2.47M	12.07M	2.44M	7.03M	15.38M	11.88M	3.09M	10.60M	5.01M	3.85M	4.83M	3.16M	16.57M	12.18M
Short-term Investments (Quarter)	13.00M	36.16M									0.33M		0.33M	0.36M	0.32M	0.46M	0.34M	0.25M	0.30M	0.42M
Cash & Current Investments (Quarter)	82.03M	72.33M	26.60M	14.61M	13.99M	8.76M	2.47M	12.07M	2.44M	7.03M	15.71M	11.88M	3.42M	10.97M	5.33M	4.31M	5.17M	3.41M	16.86M	12.60M
Receivables - Net (Quarter)	2.00M	2.43M	0.95M	1.46M	4.84M	4.32M	3.24M	4.30M	5.70M	7.02M	4.96M	7.54M	9.02M	6.73M	7.23M	7.58M	7.98M	12.32M	8.77M	7.67M
Receivables - Other (Quarter)	2.86M	3.72M	0.20M	0.40M	0.55M	0.60M	0.94M	1.15M	1.38M	1.97M	0.95M	1.37M	1.53M	1.91M	1.62M	1.54M	1.93M	1.99M	1.99M	1.94M
Receivables (Quarter)	4.86M	6.15M	1.15M	1.85M	5.39M	4.92M	4.17M	5.45M	7.08M	8.99M	5.90M	8.91M	10.54M	8.64M	8.86M	9.13M	9.91M	14.31M	10.76M	9.62M
Work In Process (Quarter)			0.26M				1.15M				2.63M				4.14M				2.79M
Finished Goods (Quarter)			0.92M				0.83M				0.42M				0.16M				0.28M
Inventory (Quarter)	1.36M	1.82M	1.18M	1.23M	3.23M	3.07M	1.99M	2.02M	2.68M	3.46M	3.06M	3.75M	3.63M	3.94M	4.30M	4.20M	4.58M	3.88M	3.07M	2.94M
Prepaid Assets (Quarter)	1.27M	2.16M	1.37M	1.97M	1.80M	1.27M	1.20M	1.65M	1.40M	1.67M	1.27M	1.63M	1.38M	1.24M	2.73M	3.53M	3.34M	2.59M	1.82M	2.43M
Current Assets (Quarter)	87.85M	42.92M	30.68M	20.61M	25.06M	17.75M	9.28M	21.33M	12.90M	19.86M	25.34M	25.56M	17.78M	23.22M	19.93M	19.95M	21.38M	22.46M	30.73M	25.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.56M	8.61M	9.74M	10.17M	16.33M	16.67M	16.73M	16.01M	14.97M	14.08M	13.19M	13.88M	13.21M	12.69M	11.05M	10.42M	9.75M	10.19M	8.63M	8.16M
Long-Term Investments (Quarter)		1.10M	1.25M	1.40M	1.70M	1.86M	2.00M	2.00M	1.90M
Goodwill (Quarter)	6.34M	49.86M	53.45M	53.45M	58.45M	20.53M	20.59M	20.59M	20.59M	20.59M	20.59M	23.71M	3.72M	24.31M	24.31M	24.31M	24.31M	24.31M	24.31M	24.31M
Intangibles (Quarter)	0.00M	22.77M	21.26M		21.21M	4.10M	21.30M	20.26M	19.23M	18.21M	30.23M	28.17M	27.00M	25.83M	12.10M	14.15M	13.85M	13.55M	13.25M	12.95M
Goodwill & Intangibles (Quarter)	6.34M	72.63M	74.71M	53.45M	79.66M	24.63M	41.89M	40.85M	39.82M	38.80M	50.82M	51.88M	30.72M	50.14M	36.41M	38.46M	38.16M	37.86M	37.56M	37.26M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.86M	1.06M	0.38M	0.62M	0.49M	0.50M	3.45M	0.38M	3.14M	0.33M	3.74M	0.39M	3.48M	3.14M	0.93M	0.85M	0.88M	0.89M	2.11M	1.64M
Non-Current Assets (Quarter)	16.72M	89.73M	95.20M	99.48M	111.92M	75.71M	74.56M	72.44M	71.02M	68.30M	66.81M	81.59M	80.10M	77.98M	62.55M	59.85M	58.69M	58.52M	54.66M	52.77M
Assets (Quarter)	104.56M	132.65M	125.88M	120.10M	136.98M	93.46M	83.84M	93.77M	83.91M	88.16M	92.15M	106.70M	97.88M	101.19M	82.47M	79.80M	80.07M	80.98M	85.39M	78.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.13M	6.49M	7.00M	4.34M	7.39M	8.18M	5.96M	6.16M	5.45M	5.62M	5.14M	6.91M	6.27M	5.77M	4.33M	4.54M	4.09M	0.07M	4.36M	5.87M
Notes Payables (Quarter)	0.99M	0.99M	1.00M	1.00M	1.00M	1.00M	1.00M		1.00M		1.00M	1.00M	2.00M	1.00M	1.00M	1.00M
Payables (Quarter)	5.12M	7.49M	8.00M	5.34M	8.39M	9.18M	6.96M	6.16M	6.45M	5.62M	6.14M	7.91M	8.27M	6.77M	5.33M	5.54M	4.09M	0.07M	4.36M	5.87M
Accumulated Expenses (Quarter)			1.61M		3.19M	2.65M	2.48M	1.83M	2.71M	3.10M	2.82M	2.87M	3.10M	2.90M	2.67M	2.38M	2.52M	2.22M	1.34M	1.84M
Other Accumulated Expenses (Quarter)		3.48M	0.48M	3.07M	6.36M	4.88M	0.05M	0.00M	3.05M		0.66M	0.60M	0.51M	5.47M	0.24M	4.90M	0.12M	4.56M	0.09M	0.09M
Short term Debt (Quarter)	0.91M	0.91M	0.04M	0.04M	0.10M	0.10M	0.11M	0.10M	0.09M	0.08M	0.07M	0.08M	0.08M	0.08M	1.04M	0.08M	0.08M	0.08M	0.08M	0.08M
Current Leases (Quarter)	0.14M	0.10M	0.21M	0.68M	0.91M	1.07M	1.07M	1.07M	0.27M	0.50M	1.26M	1.38M	1.74M	0.85M	0.90M	0.96M	0.98M	0.91M	2.72M	1.16M
Current Deferred Revenue (Quarter)	1.78M	2.74M	2.44M	3.07M	2.01M	3.57M	4.05M	5.59M	5.12M	4.50M	5.05M	4.63M	3.62M	3.20M	4.74M	4.57M	3.75M	4.09M	4.60M	4.50M
Total Current Liabilities (Quarter)	8.08M	14.84M	13.82M	11.44M	17.91M	18.93M	15.44M	14.36M	14.59M	16.28M	17.24M	20.32M	21.16M	30.61M	18.22M	16.88M	15.22M	15.50M	29.09M	29.46M
Non-Current Liabilities
Capital Leases (Quarter)									0.65M	1.08M	1.06M	0.95M	1.09M	1.15M	0.98M	1.01M	0.92M	0.77M	0.67M	0.54M
Non-Current Debt (Quarter)			0.04M	0.03M	0.38M	0.38M	2.00M	2.00M	1.00M	0.29M	1.00M	0.25M	0.23M		0.19M	4.88M	0.15M	9.84M	0.11M	0.09M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.08M	0.98M	0.83M	0.88M	0.88M	1.02M	1.00M	1.34M	1.47M	1.52M	1.45M	1.41M	1.32M	1.20M	1.30M	1.21M	1.35M	1.50M	1.40M	1.21M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)			0.70M	0.13M	0.13M	0.13M	0.49M	0.58M
Non-Current Deferred Tax Liability (Quarter)			0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M
Operating Leases (Quarter)		10.10M	10.03M	14.26M	14.43M	14.49M	14.24M	13.87M	14.59M	13.39M	13.45M	13.22M	12.82M	12.49M	12.37M	11.85M	13.10M	13.26M	10.57M	12.06M
Other Non-Current Liabilities (Quarter)	0.03M	0.03M			2.01M	1.30M	1.42M	2.05M	2.09M	2.14M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M
Total Non-Current Liabilities (Quarter)	1.31M	11.05M	10.97M	15.20M	19.73M	19.23M	19.06M	27.43M	27.40M	28.30M	41.55M	31.87M	30.57M	30.25M	30.11M	29.56M	29.45M	28.99M	13.43M	14.58M
Total Liabilities (Quarter)	9.39M	25.89M	24.79M	26.64M	37.63M	38.16M	34.50M	41.79M	41.99M	44.58M	58.78M	53.83M	51.72M	60.86M	48.33M	46.44M	44.67M	44.49M	42.52M	44.03M
Shareholder's Equity
Total Debt (Quarter)	0.91M	0.91M	0.07M	0.07M	0.48M	0.48M	2.11M	2.10M	1.09M	0.38M	1.07M	0.33M	0.31M	0.08M	1.23M	4.96M	0.23M	9.92M	0.20M	0.17M
Common Equity (Quarter)	95.17M	106.75M	101.09M	93.45M	99.35M	55.30M	49.34M	51.98M	41.92M	43.58M	33.37M	52.87M	46.16M	40.33M	34.14M	33.36M	35.40M	36.48M	42.87M	34.47M
Shareholder's Equity (Quarter)	95.17M	106.75M	101.09M	93.45M	99.35M	55.30M	49.34M	51.98M	41.92M	43.58M	33.37M	52.87M	46.16M	40.33M	34.14M	33.36M	35.40M	36.48M	42.87M	34.47M
Liabilities and Shareholders Equity (Quarter)	104.56M	132.65M	125.88M	120.10M	136.98M	93.46M	83.84M	93.77M	83.91M	88.16M	92.15M	106.70M	97.88M	101.19M	82.47M	79.80M	80.07M	80.98M	85.39M	78.50M
Treasury Shares (Quarter)	0.02M	0.02M	1.35M	2.17M	2.51M	2.06M	0.04M	0.09M	1.76M	1.72M	0.10M	0.15M	0.15M	0.16M	0.16M	0.22M	0.30M	2.00M	0.31M	0.43M
Retained Earnings (Quarter)	0.00M	0.01M	-69.88M	-82.48M	-98.09M	0.39M	-153.00M	-165.68M	-176.79M	-187.36M	-198.68M	52.87M	-227.09M	-239.74M	-260.09M	-270.97M	-279.62M	-283.77M	-291.55M	-300.91M
Preferred Shares (Quarter)

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Rekor Systems Balance Sheet (2016-2026) | REKR

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Rekor Systems Balance Sheet (2016-2026) | REKR

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