REKOR SYSTEMS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$85M
↑+3.5% +$3Mvs FY2024
Total Liabilities
$43M
↓-12.0% -$6Mvs FY2024
Equity
$43M
↑+25.6% +$9Mvs FY2024
Cash
$17M
↑+230.5% +$12Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $85M | $82M |
| Current Assets | $31M | $20M |
| Cash | $17M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $7M |
| Inventory | $3M | $4M |
| Other Current | $2M | $3M |
| Non-Current Assets | $55M | $63M |
| PPE | $9M | $11M |
| Goodwill | $24M | $24M |
| Intangibles | $13M | $14M |
| Investments | $0 | $0 |
| Other Non-Current | $8M | $13M |
| Total Liab+Eq | $85M | $82M |
| Current Liab. | $29M | $18M |
| Accounts Payable | $4M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $3M |
| Other CL | $20M | $10M |
| Non-Current Liab. | $13M | $30M |
| Long-Term Debt | $15M | $16M |
| Other LT Liab. | $0 | $14M |
| Equity | $43M | $34M |
| Retained Earnings | $292M | $260M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · REKR · Comparing FY2025 vs FY2024