Rekor Systems REKR Balance Sheet (2016-2026)

NASDAQ REKR
$0.61 -0.04 (-5.86%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
36.17M26.60M15.59M0.49M0.39M2.47M0.38M2.44M7.03M15.38M11.88M3.09M10.60M5.01M3.85M4.83M3.16M16.57M12.18M9.77M
Short-term Investments (Quarter)
36.16M0.33M0.33M0.36M0.32M0.46M0.34M0.25M0.30M0.42M0.28M
Cash & Current Investments (Quarter)
72.33M26.60M15.59M0.49M0.39M2.47M0.38M2.44M7.03M15.71M11.88M3.42M10.97M5.33M4.31M5.17M3.41M16.86M12.60M10.04M
Receivables - Net (Quarter)
3.72M0.95M3.07M4.84M4.59M3.24M5.59M5.70M7.02M4.96M7.54M9.02M6.73M7.23M7.58M7.98M12.32M8.77M7.67M8.16M
Receivables - Other (Quarter)
0.42M0.20M0.40M0.55M0.60M0.94M1.15M1.38M1.97M0.95M1.37M1.53M1.91M1.62M1.54M1.93M1.99M1.99M1.94M1.52M
Receivables (Quarter)
4.14M1.15M3.47M5.39M5.19M4.17M6.74M7.08M8.99M5.90M8.91M10.54M8.64M8.86M9.13M9.91M14.31M10.76M9.62M9.68M
Work In Process (Quarter)
0.26M1.15M2.63M4.14M2.79M
Finished Goods (Quarter)
0.92M0.83M0.42M0.16M0.28M
Inventory (Quarter)
1.82M1.18M1.23M3.23M3.07M1.99M2.02M2.68M3.46M3.06M3.75M3.63M3.94M4.30M4.20M4.58M3.88M3.07M2.94M2.77M
Prepaid Assets (Quarter)
2.16M1.37M1.97M1.80M1.27M1.20M1.65M1.40M1.67M1.27M1.63M1.38M1.24M2.73M3.53M3.34M2.59M1.82M2.43M2.12M
Current Assets (Quarter)
42.92M30.68M20.61M25.06M17.75M9.28M21.33M12.90M19.86M25.34M25.56M17.78M23.22M19.93M19.95M21.38M22.46M30.73M25.73M23.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.61M9.74M10.17M16.33M16.67M16.73M16.01M14.97M14.08M13.19M13.88M13.21M12.69M11.05M10.42M9.75M10.19M8.63M8.16M7.40M
Long-Term Investments (Quarter)
1.10M
Goodwill (Quarter)
49.86M53.45M53.45M58.45M20.53M1.98M20.59M20.59M20.59M20.59M23.71M3.72M24.31M24.31M24.31M24.31M24.31M24.31M24.31M24.31M
Intangibles (Quarter)
0.00M16.90M20.41M1.79M4.10M21.30M20.26M19.23M18.21M28.17M27.00M25.83M14.45M14.15M13.85M13.55M13.25M12.95M12.65M
Goodwill & Intangibles (Quarter)
49.86M70.35M73.86M60.24M24.63M23.28M40.85M39.82M38.80M20.59M51.88M30.72M50.14M38.76M38.46M38.16M37.86M37.56M37.26M36.96M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.13M1.98M3.58M0.86M0.89M3.45M0.38M0.35M0.33M3.74M3.49M3.48M3.14M0.93M0.85M0.88M0.89M2.11M1.64M1.38M
Non-Current Assets (Quarter)
89.73M95.20M99.48M111.92M75.71M74.56M72.44M71.02M68.30M66.81M81.59M80.10M77.98M62.55M59.85M58.69M58.52M54.66M52.77M51.24M
Assets (Quarter)
132.65M125.88M120.10M136.98M93.46M83.84M93.77M83.91M88.16M92.15M106.70M97.88M101.19M82.47M79.80M80.07M80.98M85.39M78.50M74.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.49M7.00M4.34M7.39M8.18M5.96M6.16M5.45M5.62M5.14M6.91M6.27M5.77M0.10M4.54M4.09M0.07M4.36M5.87M4.98M
Notes Payables (Quarter)
0.99M1.00M1.00M1.00M1.00M1.00M1.00M2.00M1.00M1.00M1.00M
Payables (Quarter)
7.49M7.00M5.34M8.39M9.18M6.96M6.16M5.45M5.62M6.14M7.91M8.27M6.77M1.10M5.54M4.09M0.07M4.36M5.87M4.98M
Accumulated Expenses (Quarter)
1.61M3.19M2.65M2.48M1.83M2.71M3.10M2.82M2.87M3.10M2.90M2.67M2.38M2.52M2.22M1.34M1.84M1.49M
Other Accumulated Expenses (Quarter)
3.48M2.43M3.07M0.36M4.88M0.05M2.20M3.05M0.66M5.76M0.51M5.47M0.24M0.17M0.12M0.09M0.09M2.35M1.85M
Short term Debt (Quarter)
0.91M0.04M0.04M2.00M0.10M0.11M0.10M0.09M0.08M0.07M0.08M0.08M11.62M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Current Leases (Quarter)
0.10M0.21M0.68M0.91M1.07M1.07M1.07M1.08M1.14M0.55M1.38M1.74M1.91M0.90M0.82M1.44M2.09M0.79M1.16M2.32M
Current Deferred Revenue (Quarter)
2.74M2.44M3.07M2.89M4.59M4.05M5.59M3.65M4.50M5.05M4.63M3.62M3.20M4.74M4.57M3.75M4.09M4.60M4.50M5.02M
Total Current Liabilities (Quarter)
14.84M13.82M11.44M17.91M18.93M15.44M14.36M14.59M16.28M17.24M20.32M21.16M30.61M18.22M16.88M15.22M15.50M29.09M29.46M29.68M
Non-Current Liabilities
Capital Leases (Quarter)
0.65M1.08M1.06M0.95M1.09M1.15M0.98M1.01M0.92M0.77M0.67M0.54M0.42M
Non-Current Debt (Quarter)
0.04M0.03M0.38M2.00M2.00M10.22M1.00M1.00M0.27M0.25M0.21M0.19M9.77M9.80M0.13M0.11M0.09M0.07M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.98M0.83M0.88M0.88M1.02M1.00M1.34M1.47M1.52M1.45M1.41M1.32M1.20M1.30M1.21M1.35M1.50M1.40M1.21M1.12M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.03M0.13M0.13M0.13M0.49M0.58M
Non-Current Deferred Tax Liability (Quarter)
0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.09M0.09M0.09M
Operating Leases (Quarter)
10.10M10.03M14.26M14.43M14.49M14.24M13.87M13.51M14.54M13.45M13.22M12.82M12.49M12.37M11.85M13.10M13.26M10.57M13.21M10.54M
Other Non-Current Liabilities (Quarter)
0.03M2.01M1.30M1.42M2.05M2.09M2.14M0.59M0.59M0.59M0.59M0.59M0.59M0.59M0.59M0.59M0.59M0.59M
Total Non-Current Liabilities (Quarter)
11.05M10.97M15.20M19.73M19.23M19.06M27.43M27.40M28.30M41.55M31.87M30.57M30.25M30.11M29.56M29.45M28.99M13.43M14.58M10.52M
Total Liabilities (Quarter)
25.89M24.79M26.64M37.63M38.16M34.50M41.79M41.99M44.58M58.78M53.83M51.72M60.86M48.33M46.44M44.67M44.49M42.52M44.03M40.20M
Shareholder's Equity
Total Debt (Quarter)
0.91M0.07M0.07M2.38M2.10M2.11M10.32M1.09M1.08M0.35M0.33M0.08M11.84M0.27M9.85M9.88M0.21M0.20M0.17M0.15M
Common Equity (Quarter)
106.75M101.09M93.45M99.35M55.30M49.34M51.98M41.92M43.58M33.37M52.87M46.16M40.33M34.14M33.36M35.40M36.48M42.87M34.47M34.13M
Liabilities and Shareholders Equity (Quarter)
132.65M125.88M120.10M136.98M93.46M83.84M93.77M83.91M88.16M92.15M106.70M97.88M101.19M82.47M79.80M80.07M80.98M85.39M78.50M74.33M
Treasury Shares (Quarter)
0.65M1.35M2.17M2.51M2.06M1.94M1.90M1.76M1.72M1.75M1.68M1.68M2.38M0.16M4.42M2.60M2.00M0.65M0.43M2.38M
Retained Earnings (Quarter)
-62.88M171.28M176.35M-98.09M201.50M-153.00M-165.68M219.22M231.45M232.57M52.87M-227.09M280.77M294.94M-270.97M315.88M321.12M-291.55M-300.91M336.48M
Preferred Shares (Quarter)