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Rekor Systems, Inc. balance sheet

At the end of fiscal 2025, Rekor Systems, Inc. had total assets of $85.4m, total liabilities of $42.5m and shareholders' equity of $42.9m. It held $16.6m in cash against $15.2m of debt: net cash of $1.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3221212621551710
Receivables————1135798
Inventory00001123433
Total current assets5119102431925203123
Goodwill0316653214242424
Total assets5211829401268492828574
Accounts payable11342765445
Deferred revenue (current)00011234355
Total current liabilities189106141517182930
Short-term debt——02———————
Long-term debt0119000226161515
Total debt0232421430171515
Total liabilities21010329253559484340
Shareholders' equity273−9251014933344334
Non-controlling interests and other (assets − liabilities − equity)24567——————
Net debt (negative = net cash)−2−0123−19−2531412−15
Shares outstanding—14m19m22m—44m54m69m105m136m138m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rekor Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rekor Systems, Inc.