Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,863 | 5,329 | 15,713 | 2,178 | 26,186 |
| Receivables | 8,770 | 7,232 | 4,955 | 3,238 | 953 |
| Inventories | 3,072 | 4,297 | 3,058 | 1,986 | 1,176 |
| Other current assets | 2,023 | 3,072 | 1,610 | 1,873 | 2,367 |
| TOTAL | $30,728 | $19,930 | $25,336 | $9,275 | $30,682 |
| Non-Current Assets | |||||
| PPE Net | 8,632 | 11,048 | 13,188 | 16,733 | 9,741 |
| Investments And Advances | 0 | 0 | 0 | 2,005 | 1,250 |
| Intangibles | 37,563 | 38,763 | 37,832 | 41,892 | 74,713 |
| Other Non-Current Assets | 8,464 | 12,734 | 15,795 | 13,935 | 9,493 |
| TOTAL | $54,659 | $62,545 | $66,815 | $74,565 | $95,197 |
| Total Assets | $85,387 | $82,475 | $92,151 | $83,840 | $125,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,886 | 79 | 75 | 106 | 37 |
| Accounts payable and accrued liabilities | 4,362 | 4,330 | 5,139 | 5,963 | 7,000 |
| Other current liabilities | 6,333 | 9,604 | 9,214 | 5,816 | 4,869 |
| TOTAL | $29,088 | $18,223 | $17,236 | $15,444 | $13,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112 | 14,799 | 24,942 | 2,349 | 37 |
| Other Non-Current Liabilities | 13,224 | 15,233 | 16,538 | 16,658 | 10,896 |
| TOTAL | $13,429 | $30,111 | $41,545 | $19,059 | $10,971 |
| Total Liabilities | $42,517 | $48,334 | $58,781 | $34,503 | $24,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,578 | 110,912 | 85,325 | 61,121 | 44,950 |
| Common Shares | 13 | 10 | 7 | 5 | 4 |
| Retained earnings | -291,553 | -260,093 | -198,683 | -152,998 | -69,883 |
| Other shareholders' equity | 100 | 289 | 478 | -417 | -319 |
| TOTAL | $42,870 | $34,141 | $33,370 | $49,337 | $101,087 |
| Total Liabilities And Equity | $85,387 | $82,475 | $92,151 | $83,840 | $125,879 |