US Stock MarketDetailed Quotes

Rekor Systems (REKR)

Watchlist
  • 0.8735
  • +0.0537+6.55%
Close May 1 16:00 ET
  • 0.8747
  • +0.0012+0.14%
Post 19:37 ET
119.30MMarket Cap-3.36P/E (TTM)

Rekor Systems (REKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
230.46%16.57M
230.46%16.57M
-70.21%3.16M
56.36%4.83M
-67.59%3.85M
-67.42%5.01M
-67.42%5.01M
50.73%10.6M
26.70%3.09M
-1.53%11.88M
-Cash and cash equivalents
230.46%16.57M
230.46%16.57M
-70.21%3.16M
56.36%4.83M
-67.59%3.85M
-67.42%5.01M
-67.42%5.01M
50.73%10.6M
26.70%3.09M
-1.53%11.88M
Receivables
18.44%8.97M
18.44%8.97M
77.91%12.58M
-11.41%8.29M
0.15%7.92M
43.00%7.57M
43.00%7.57M
-4.02%7.07M
54.81%9.36M
70.55%7.91M
-Accounts receivable
20.82%6.78M
20.82%6.78M
83.12%12.32M
-11.53%7.98M
0.53%7.58M
39.91%5.61M
39.91%5.61M
-4.21%6.73M
58.07%9.02M
75.48%7.54M
-Notes receivable
-41.76%198K
-41.76%198K
-25.00%255K
-8.24%312K
-7.61%340K
0.00%340K
0.00%340K
0.00%340K
0.00%340K
8.24%368K
-Other receivables
22.80%1.99M
22.80%1.99M
----
----
----
71.56%1.62M
71.56%1.62M
----
----
----
Inventory
-28.51%3.07M
-28.51%3.07M
-1.50%3.89M
26.28%4.58M
11.77%4.2M
40.52%4.3M
40.52%4.3M
14.02%3.94M
35.54%3.63M
86.21%3.75M
Restricted cash
-6.01%297K
-6.01%297K
-30.68%253K
3.66%340K
18.65%458K
-3.66%316K
-3.66%316K
12.31%365K
-5.20%328K
2.12%386K
Other current assets
-33.20%1.83M
-33.20%1.83M
109.21%2.59M
141.82%3.34M
116.05%3.53M
115.12%2.73M
115.12%2.73M
-26.05%1.24M
-1.00%1.38M
-1.27%1.63M
Total current assets
54.18%30.73M
54.18%30.73M
-3.26%22.46M
20.24%21.38M
-21.95%19.95M
-21.34%19.93M
-21.34%19.93M
16.93%23.22M
37.85%17.78M
19.85%25.56M
Non current assets
Net PPE
-34.04%14.98M
-34.04%14.98M
-19.22%19.77M
-21.38%19.65M
-19.31%20.48M
-8.27%22.71M
-8.27%22.71M
-4.37%24.47M
-1.98%24.99M
-0.55%25.38M
-Gross PPE
-14.56%28.14M
-14.56%28.14M
-19.22%19.77M
-21.38%19.65M
-19.31%20.48M
5.32%32.93M
5.32%32.93M
-4.37%24.47M
-1.98%24.99M
-0.55%25.38M
-Accumulated depreciation
-28.73%-13.16M
-28.73%-13.16M
----
----
----
-57.01%-10.22M
-57.01%-10.22M
----
----
----
Goodwill and other intangible assets
-3.10%37.56M
-3.10%37.56M
-24.49%37.86M
-25.62%38.16M
-26.50%38.46M
2.46%38.76M
2.46%38.76M
29.23%50.14M
28.86%51.31M
28.09%52.33M
-Goodwill
0.00%24.31M
0.00%24.31M
0.00%24.31M
0.00%24.31M
0.63%24.31M
18.06%24.31M
18.06%24.31M
18.06%24.31M
18.06%24.31M
17.33%24.16M
-Other intangible assets
-8.30%13.25M
-8.30%13.25M
-47.54%13.55M
-48.70%13.85M
-49.76%14.15M
-16.18%14.45M
-16.18%14.45M
41.86%25.83M
40.41%27M
39.04%28.17M
Long-term notes receivables
--0
--0
--0
--0
-85.64%57K
-70.54%142K
-70.54%142K
-59.96%227K
-52.15%312K
-46.13%397K
Non current prepaid assets
128.05%2.11M
128.05%2.11M
-71.73%887K
-74.72%881K
-75.56%852K
-75.21%927K
-75.21%927K
--3.14M
--3.49M
--3.49M
Total non current assets
-12.61%54.66M
-12.61%54.66M
-24.96%58.52M
-26.72%58.69M
-26.64%59.85M
-6.39%62.55M
-6.39%62.55M
14.16%77.98M
12.79%80.1M
12.63%81.59M
Total assets
3.53%85.39M
3.53%85.39M
-19.98%80.98M
-18.19%80.07M
-25.52%79.8M
-10.50%82.48M
-10.50%82.48M
14.79%101.2M
16.64%97.88M
14.27%107.15M
Liabilities
Current liabilities
Payables
0.74%4.36M
0.74%4.36M
-34.82%3.76M
-34.79%4.09M
-34.18%4.55M
-15.74%4.33M
-15.74%4.33M
2.74%5.77M
15.15%6.27M
12.13%6.91M
-accounts payable
0.74%4.36M
0.74%4.36M
-34.82%3.76M
-34.79%4.09M
-34.18%4.55M
-15.74%4.33M
-15.74%4.33M
2.74%5.77M
15.15%6.27M
12.13%6.91M
Current accrued expenses
-49.78%1.34M
-49.78%1.34M
-23.34%2.22M
-18.72%2.52M
-17.28%2.38M
-5.31%2.67M
-5.31%2.67M
-6.48%2.9M
14.40%3.1M
57.06%2.87M
Current debt and capital lease obligation
328.84%18.39M
328.84%18.39M
-19.86%3.08M
-44.80%2.51M
-5.33%2.86M
48.77%4.29M
48.77%4.29M
41.02%3.85M
85.91%4.54M
158.07%3.02M
-Current debt
1,279.61%14.89M
1,279.61%14.89M
-92.39%82K
-96.10%81K
0.37%1.08M
0.37%1.08M
0.37%1.08M
-0.46%1.08M
90.38%2.08M
1,009.28%1.08M
-Current capital lease obligation
9.25%3.51M
9.25%3.51M
8.38%3M
-1.50%2.42M
-8.48%1.78M
77.54%3.21M
77.54%3.21M
68.33%2.77M
82.30%2.46M
81.19%1.95M
Current deferred liabilities
33.88%4.6M
33.88%4.6M
-72.38%4.09M
3.73%3.75M
-1.32%4.57M
-4.58%3.44M
-4.58%3.44M
229.14%14.82M
-0.88%3.62M
9.16%4.64M
Other current liabilities
-88.94%386K
-88.94%386K
-28.34%2.34M
-35.11%2.36M
-12.60%2.53M
25.31%3.49M
25.31%3.49M
904.31%3.26M
949.42%3.63M
203.15%2.89M
Current liabilities
59.62%29.09M
59.62%29.09M
-49.35%15.5M
-28.05%15.22M
-16.94%16.88M
5.73%18.22M
5.73%18.22M
88.03%30.61M
44.99%21.16M
41.56%20.32M
Non current liabilities
Long term debt and capital lease obligation
-59.69%11.35M
-59.69%11.35M
-5.56%26.83M
-4.04%27.43M
-7.09%27.69M
-28.64%28.15M
-28.64%28.15M
15.51%28.41M
20.23%28.59M
24.23%29.8M
-Long term debt
-99.24%112K
-99.24%112K
0.79%14.89M
1.24%14.86M
-5.19%14.83M
-40.67%14.8M
-40.67%14.8M
46.02%14.77M
52.59%14.68M
54.49%15.64M
-Long term capital lease obligation
-15.83%11.24M
-15.83%11.24M
-12.44%11.94M
-9.61%12.58M
-9.19%12.86M
-7.96%13.35M
-7.96%13.35M
-5.80%13.64M
-1.74%13.91M
2.14%14.16M
Non current deferred liabilities
8.57%1.5M
8.57%1.5M
25.22%1.58M
2.95%1.43M
-13.05%1.29M
-9.05%1.38M
-9.05%1.38M
-19.63%1.26M
-8.91%1.39M
5.87%1.48M
Other non current liabilities
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
-72.60%587K
-71.97%587K
-71.34%587K
Total non current liabilities
-55.40%13.43M
-55.40%13.43M
-4.17%28.99M
-3.64%29.45M
-7.24%29.56M
-27.52%30.11M
-27.52%30.11M
6.90%30.26M
11.56%30.57M
16.16%31.87M
Total liabilities
-12.04%42.52M
-12.04%42.52M
-26.89%44.5M
-13.63%44.67M
-11.01%46.44M
-17.77%48.33M
-17.77%48.33M
36.52%60.86M
23.18%51.72M
24.89%52.19M
Shareholders'equity
Share capital
30.00%13K
30.00%13K
33.33%12K
33.33%12K
37.50%11K
42.86%10K
42.86%10K
28.57%9K
50.00%9K
33.33%8K
-common stock
30.00%13K
30.00%13K
33.33%12K
33.33%12K
37.50%11K
42.86%10K
42.86%10K
28.57%9K
50.00%9K
33.33%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Retained earnings
-12.10%-291.55M
-12.10%-291.55M
-18.37%-283.77M
-23.13%-279.63M
-24.70%-270.97M
-30.91%-260.09M
-30.91%-260.09M
-27.96%-239.74M
-28.45%-227.09M
-31.15%-217.3M
Paid-in capital
13.69%335.31M
13.69%335.31M
14.37%321.12M
15.31%315.89M
11.79%305.12M
26.82%294.94M
26.82%294.94M
21.31%280.77M
24.96%273.94M
25.12%272.95M
Less: Treasury stock
26.58%900K
26.58%900K
22.78%873K
24.36%873K
14.53%804K
36.21%711K
36.21%711K
36.21%711K
38.74%702K
38.74%702K
Total stockholders'equity
25.57%42.87M
25.57%42.87M
-9.55%36.48M
-23.31%35.4M
-39.30%33.36M
2.31%34.14M
2.31%34.14M
-7.45%40.33M
10.09%46.16M
5.74%54.96M
Total equity
25.57%42.87M
25.57%42.87M
-9.55%36.48M
-23.31%35.4M
-39.30%33.36M
2.31%34.14M
2.31%34.14M
-7.45%40.33M
10.09%46.16M
5.74%54.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 230.46%16.57M230.46%16.57M-70.21%3.16M56.36%4.83M-67.59%3.85M-67.42%5.01M-67.42%5.01M50.73%10.6M26.70%3.09M-1.53%11.88M
-Cash and cash equivalents 230.46%16.57M230.46%16.57M-70.21%3.16M56.36%4.83M-67.59%3.85M-67.42%5.01M-67.42%5.01M50.73%10.6M26.70%3.09M-1.53%11.88M
Receivables 18.44%8.97M18.44%8.97M77.91%12.58M-11.41%8.29M0.15%7.92M43.00%7.57M43.00%7.57M-4.02%7.07M54.81%9.36M70.55%7.91M
-Accounts receivable 20.82%6.78M20.82%6.78M83.12%12.32M-11.53%7.98M0.53%7.58M39.91%5.61M39.91%5.61M-4.21%6.73M58.07%9.02M75.48%7.54M
-Notes receivable -41.76%198K-41.76%198K-25.00%255K-8.24%312K-7.61%340K0.00%340K0.00%340K0.00%340K0.00%340K8.24%368K
-Other receivables 22.80%1.99M22.80%1.99M------------71.56%1.62M71.56%1.62M------------
Inventory -28.51%3.07M-28.51%3.07M-1.50%3.89M26.28%4.58M11.77%4.2M40.52%4.3M40.52%4.3M14.02%3.94M35.54%3.63M86.21%3.75M
Restricted cash -6.01%297K-6.01%297K-30.68%253K3.66%340K18.65%458K-3.66%316K-3.66%316K12.31%365K-5.20%328K2.12%386K
Other current assets -33.20%1.83M-33.20%1.83M109.21%2.59M141.82%3.34M116.05%3.53M115.12%2.73M115.12%2.73M-26.05%1.24M-1.00%1.38M-1.27%1.63M
Total current assets 54.18%30.73M54.18%30.73M-3.26%22.46M20.24%21.38M-21.95%19.95M-21.34%19.93M-21.34%19.93M16.93%23.22M37.85%17.78M19.85%25.56M
Non current assets
Net PPE -34.04%14.98M-34.04%14.98M-19.22%19.77M-21.38%19.65M-19.31%20.48M-8.27%22.71M-8.27%22.71M-4.37%24.47M-1.98%24.99M-0.55%25.38M
-Gross PPE -14.56%28.14M-14.56%28.14M-19.22%19.77M-21.38%19.65M-19.31%20.48M5.32%32.93M5.32%32.93M-4.37%24.47M-1.98%24.99M-0.55%25.38M
-Accumulated depreciation -28.73%-13.16M-28.73%-13.16M-------------57.01%-10.22M-57.01%-10.22M------------
Goodwill and other intangible assets -3.10%37.56M-3.10%37.56M-24.49%37.86M-25.62%38.16M-26.50%38.46M2.46%38.76M2.46%38.76M29.23%50.14M28.86%51.31M28.09%52.33M
-Goodwill 0.00%24.31M0.00%24.31M0.00%24.31M0.00%24.31M0.63%24.31M18.06%24.31M18.06%24.31M18.06%24.31M18.06%24.31M17.33%24.16M
-Other intangible assets -8.30%13.25M-8.30%13.25M-47.54%13.55M-48.70%13.85M-49.76%14.15M-16.18%14.45M-16.18%14.45M41.86%25.83M40.41%27M39.04%28.17M
Long-term notes receivables --0--0--0--0-85.64%57K-70.54%142K-70.54%142K-59.96%227K-52.15%312K-46.13%397K
Non current prepaid assets 128.05%2.11M128.05%2.11M-71.73%887K-74.72%881K-75.56%852K-75.21%927K-75.21%927K--3.14M--3.49M--3.49M
Total non current assets -12.61%54.66M-12.61%54.66M-24.96%58.52M-26.72%58.69M-26.64%59.85M-6.39%62.55M-6.39%62.55M14.16%77.98M12.79%80.1M12.63%81.59M
Total assets 3.53%85.39M3.53%85.39M-19.98%80.98M-18.19%80.07M-25.52%79.8M-10.50%82.48M-10.50%82.48M14.79%101.2M16.64%97.88M14.27%107.15M
Liabilities
Current liabilities
Payables 0.74%4.36M0.74%4.36M-34.82%3.76M-34.79%4.09M-34.18%4.55M-15.74%4.33M-15.74%4.33M2.74%5.77M15.15%6.27M12.13%6.91M
-accounts payable 0.74%4.36M0.74%4.36M-34.82%3.76M-34.79%4.09M-34.18%4.55M-15.74%4.33M-15.74%4.33M2.74%5.77M15.15%6.27M12.13%6.91M
Current accrued expenses -49.78%1.34M-49.78%1.34M-23.34%2.22M-18.72%2.52M-17.28%2.38M-5.31%2.67M-5.31%2.67M-6.48%2.9M14.40%3.1M57.06%2.87M
Current debt and capital lease obligation 328.84%18.39M328.84%18.39M-19.86%3.08M-44.80%2.51M-5.33%2.86M48.77%4.29M48.77%4.29M41.02%3.85M85.91%4.54M158.07%3.02M
-Current debt 1,279.61%14.89M1,279.61%14.89M-92.39%82K-96.10%81K0.37%1.08M0.37%1.08M0.37%1.08M-0.46%1.08M90.38%2.08M1,009.28%1.08M
-Current capital lease obligation 9.25%3.51M9.25%3.51M8.38%3M-1.50%2.42M-8.48%1.78M77.54%3.21M77.54%3.21M68.33%2.77M82.30%2.46M81.19%1.95M
Current deferred liabilities 33.88%4.6M33.88%4.6M-72.38%4.09M3.73%3.75M-1.32%4.57M-4.58%3.44M-4.58%3.44M229.14%14.82M-0.88%3.62M9.16%4.64M
Other current liabilities -88.94%386K-88.94%386K-28.34%2.34M-35.11%2.36M-12.60%2.53M25.31%3.49M25.31%3.49M904.31%3.26M949.42%3.63M203.15%2.89M
Current liabilities 59.62%29.09M59.62%29.09M-49.35%15.5M-28.05%15.22M-16.94%16.88M5.73%18.22M5.73%18.22M88.03%30.61M44.99%21.16M41.56%20.32M
Non current liabilities
Long term debt and capital lease obligation -59.69%11.35M-59.69%11.35M-5.56%26.83M-4.04%27.43M-7.09%27.69M-28.64%28.15M-28.64%28.15M15.51%28.41M20.23%28.59M24.23%29.8M
-Long term debt -99.24%112K-99.24%112K0.79%14.89M1.24%14.86M-5.19%14.83M-40.67%14.8M-40.67%14.8M46.02%14.77M52.59%14.68M54.49%15.64M
-Long term capital lease obligation -15.83%11.24M-15.83%11.24M-12.44%11.94M-9.61%12.58M-9.19%12.86M-7.96%13.35M-7.96%13.35M-5.80%13.64M-1.74%13.91M2.14%14.16M
Non current deferred liabilities 8.57%1.5M8.57%1.5M25.22%1.58M2.95%1.43M-13.05%1.29M-9.05%1.38M-9.05%1.38M-19.63%1.26M-8.91%1.39M5.87%1.48M
Other non current liabilities 0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K-72.60%587K-71.97%587K-71.34%587K
Total non current liabilities -55.40%13.43M-55.40%13.43M-4.17%28.99M-3.64%29.45M-7.24%29.56M-27.52%30.11M-27.52%30.11M6.90%30.26M11.56%30.57M16.16%31.87M
Total liabilities -12.04%42.52M-12.04%42.52M-26.89%44.5M-13.63%44.67M-11.01%46.44M-17.77%48.33M-17.77%48.33M36.52%60.86M23.18%51.72M24.89%52.19M
Shareholders'equity
Share capital 30.00%13K30.00%13K33.33%12K33.33%12K37.50%11K42.86%10K42.86%10K28.57%9K50.00%9K33.33%8K
-common stock 30.00%13K30.00%13K33.33%12K33.33%12K37.50%11K42.86%10K42.86%10K28.57%9K50.00%9K33.33%8K
-Preferred stock --0--0--0--0--0--0--0----------0
Retained earnings -12.10%-291.55M-12.10%-291.55M-18.37%-283.77M-23.13%-279.63M-24.70%-270.97M-30.91%-260.09M-30.91%-260.09M-27.96%-239.74M-28.45%-227.09M-31.15%-217.3M
Paid-in capital 13.69%335.31M13.69%335.31M14.37%321.12M15.31%315.89M11.79%305.12M26.82%294.94M26.82%294.94M21.31%280.77M24.96%273.94M25.12%272.95M
Less: Treasury stock 26.58%900K26.58%900K22.78%873K24.36%873K14.53%804K36.21%711K36.21%711K36.21%711K38.74%702K38.74%702K
Total stockholders'equity 25.57%42.87M25.57%42.87M-9.55%36.48M-23.31%35.4M-39.30%33.36M2.31%34.14M2.31%34.14M-7.45%40.33M10.09%46.16M5.74%54.96M
Total equity 25.57%42.87M25.57%42.87M-9.55%36.48M-23.31%35.4M-39.30%33.36M2.31%34.14M2.31%34.14M-7.45%40.33M10.09%46.16M5.74%54.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More