Name: REKR Balance Sheet - Rekor Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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REKR - Rekor Systems, Inc.

USD | NASDAQ | Technology

REKR Balance Sheet - Rekor Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	16.6	5.0	15.4	1.9	25.8	20.6	1.1	2.1	2.0	2.8	0.6
Restricted Cash	0.3	0.3	0.3	0.3	0.4	0.4	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	16.6	5.0	15.4	1.9	25.8	20.6	1.1	2.1	2.0	2.8	0.6
Receivables
Accounts Receivable	8.8	7.2	5.0	3.2	1.0	1.0	-	-	-	-	-
Current Assets
Inventory	3.1	4.3	3.1	2.0	1.2	1.3	0.3	0.1	0.2	0.0	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	21.8	21.3	19.7	20.1	10.7	2.1	1.1	1.4	1.3	0.6	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	4.4	4.3	5.1	6.0	7.0	1.8	3.7	3.4	1.4	0.6	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	15.0	15.9	26.0	-	-	0.5	0.0	1.0	1.4	-	-
Operating Lease Liabilities Non-Current	10.6	12.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	335.3	294.9	232.6
Supplementary Data
Total Debt	15.0	15.9	26.0	-	-	0.5	1.9	3.4	1.4	-	-
Net debt	(1.6)	10.9	10.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	12.2	16.6	3.2	4.8	3.9	5.0	10.6	3.1	11.9	15.4	7.0	2.4	12.1	1.9	7.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	-	-	-	-	-	-	-	-	2.8	2.4	2.3	1.8	1.3	1.3	2.3	-	-	0.6	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	8.2	8.6	10.2	9.8	10.4	11.0	12.7	13.2	13.9	13.2	14.1	15.0	16.0	16.7	16.7	16.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	23.7	20.6	20.6	20.6	20.6	20.6	20.5	58.5	53.5	53.5
Intangible Assets	13.0	13.3	13.6	13.9	14.2	14.5	25.8	27.0	28.2	17.2	18.2	19.2	20.3	21.3	22.5	21.2	20.4
Operating Lease Right Of Use Assets	4.4	4.7	7.7	7.7	7.7	9.3	9.3	9.5	9.6	9.6	9.5	9.3	9.5	9.7	9.8	9.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	52.8	54.7	58.5	58.7	59.8	62.5	78.0	80.1	81.6	66.8	68.3	71.0	72.4	74.6	75.7	111.9	99.5
Total Assets	78.5	85.4	81.0	80.1	79.8	82.5	101.2	97.9	106.7	92.2	88.2	83.9	93.8	83.8	93.5	137.0	120.1

Current Liabilities
Accounts Payable	5.9	4.4	3.8	4.1	4.5	4.3	5.8	6.3	6.9	5.1	5.6	5.4	6.2	6.0	8.2	7.4	4.3	7.1	6.5	4.1	4.7	1.8	3.8	4.2	3.3	3.7	5.6	5.2	1.9	3.4	2.2	1.9	2.0	1.4	1.4	-	-	0.6	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.5	4.6	4.1	3.8	4.6	3.4	3.2	3.6	4.6	3.6	4.5	3.6	4.2	3.0	3.6	2.0	2.2
Operating Lease Liabilities Current	1.2	2.7	2.1	1.4	0.8	2.3	1.9	1.7	1.4	1.3	1.1	1.1	1.1	1.1	1.1	0.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2.4	1.7	4.6	4.9	4.9	5.1	5.5	5.8	5.8	5.6	3.4	3.1	2.2	2.8	4.9	6.4	3.1
Total Current Liabilities	29.5	29.1	15.5	15.2	16.9	18.2	30.6	21.2	20.3	17.2	16.3	14.6	14.4	15.4	18.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	336.3	335.3	321.1	315.9	305.1	294.9	280.8	273.9	270.9	232.6	231.5	219.2	218.2	202.7	201.5	197.5	176.3
Retained Earnings	(300.9)	(291.6)	(283.8)	(279.6)	(271.0)	(260.1)	(239.7)	(227.1)	52.9	(198.7)	(187.4)	(176.8)	(165.7)	(153.0)	(146.2)	(98.1)	(82.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	0.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	34.5	42.9	36.5	35.4	33.4	34.1	40.3	46.2	52.9	33.4	43.6	41.9	52.0	49.3	55.3	99.3	93.5
Total Equity	34.5	42.9	36.5	35.4	33.4	34.1	40.3	46.2	52.9	33.4	43.6	41.9	52.0	49.3	55.3	99.3	93.5	101.1

Supplementary Data
Total Debt	15.0	-	15.0	14.9	15.9	-	15.8	16.8	16.7	-	11.2	10.7	10.2	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6	-	-	19.5	3.4	(1.5)	1.4	-	-	-	-	-	-	-
Net debt	2.8	-	11.8	10.1	12.1	-	5.2	13.7	4.8	-	4.2	8.3	(1.8)	-	-	-	-	-	-
Working Capital	(3.7)	1.6	7.0	6.2	3.1	1.7	(7.4)	(3.4)	5.2	8.1	3.6	(1.7)	7.0	(6.2)	(1.2)	7.2	9.2	16.9
Book Value	34.5	42.9	36.5	35.4	33.4	34.1	40.3	46.2	52.9	33.4	43.6	41.9	52.0	49.3	55.3	99.3	93.5	101.1
Tangible Book Value	(2.8)	5.3	(1.4)	(2.8)	(5.1)	(4.6)	(9.8)	(5.2)	1.0	(4.5)	4.8	2.1	11.1	7.4	12.3	19.7	19.6