REKOR SYSTEMS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+3.5% +$3M
$85M
Current Assets↑+54.2% +$11M
$31M
Cash & Equivalents↑+230.5% +$12M
$17M
ST Investments
—
Receivables↑+21.3% +$2M
$9M
Inventory↓-28.5% -$1M
$3M
Net PPE↓-21.9% -$2M
$9M
Goodwill↑+0.0% +$0
$24M
Intangibles↓-8.3% -$1M
$13M
Total Liabilities↓-12.0% -$6M
$43M
Current Liabilities↑+59.6% +$11M
$29M
Account Payables↑+0.7% +$32K
$4M
Long-Term Debt↓-5.5% -$880K
$15M
Short-Term Debt
—
Stockholders Equity↑+25.6% +$9M
$43M
Retained Earnings↓-12.1% -$31M
$-292M
Operating Lease ROU Asset↓-49.6% -$5M
$5M
Operating Lease Liability↑+7.4% +$919K
$13M
Finance Lease ROU Asset↓-29.5% -$683K
$2M
Gross PP&E↑+2.4% +$520K
$22M
Accumulated Depreciation
—
Inventory Raw Materials
—
Inventory WIP↓-32.4% -$1M
$3M
Inventory Finished Goods↑+72.0% +$116K
$277K
Debt Due Y1↑+1298.0% +$14M
$15M
Debt Due Y2↓-99.4% -$15M
$86K
Debt Due Y3↓-70.9% -$61K
$25K
Debt Due Y4
$25K
Debt Due Y5
$26K
Debt Due >Y5
—
Total Debt Carrying Amount↓-6.6% -$1M
$15M
Contract Liability↑+26.8% +$1M
$6M
Contract Liability (Current)↑+33.9% +$1M
$5M
Contract Liability (Noncurrent)↑+8.0% +$104K
$1M
Remaining Performance Obligation↑+79.4% +$11M
$26M