How much debt does Rekor Systems have?

Rekor Systems had total debt of $29.74M as of Mar 31, 2026, against $16.57M in cash and short-term investments. Its debt-to-equity ratio was 0.69. Total debt was $32.44M a year earlier.

What are Rekor Systems's total assets?

Rekor Systems reported total assets of $85.39M as of Mar 31, 2026, up 3.5% from $82.47M a year earlier. Total liabilities were $42.52M.

What is Rekor Systems's shareholders' equity?

Rekor Systems's shareholders' equity was $42.87M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Rekor Systems (REKR) Balance Sheet: Assets & Liabilities

Rekor Systems Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Rekor Systems, Inc. (REKR) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	16.57	16.57	5.01	5.01	15.39	1.92	25.80	25.80	20.60	1.18	2.77	1.96
Short-Term Investments	0.00	-	0.00	-	0.33	0.00	0.00	-	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	16.57	16.57	5.01	5.01	15.71	1.92	25.80	25.80	20.60	1.18	2.77	1.96
Accounts Receivable	8.97	6.78	7.57	5.61	5.30	3.58	1.17	0.95	1.38	0.78	2.98	8.18
Inventory	3.07	3.07	4.30	4.30	3.06	1.99	1.19	1.18	1.26	0.30	0.07	0.16
Other Current Assets	2.12	1.83	3.05	2.73	1.27	1.79	2.52	2.03	0.88	7.97	3.41	0.69
Total Current Assets	30.73	30.73	19.93	19.93	25.34	9.28	30.68	30.68	24.12	10.23	8.53	10.98
Non-Current Assets
Property, Plant & Equipment (Net)	14.98	14.98	22.71	22.71	24.76	26.40	16.09	15.86	1.47	1.27	1.47	0.65
Long-Term Investments	0.00	-	0.14	-	0.15	2.01	1.25	1.25	0.08	-0.56	0.00	0.26
Goodwill	24.31	24.31	24.31	24.31	20.59	20.59	53.45	53.45	6.34	6.34	3.09	3.09
Intangible Assets	13.25	13.25	14.45	14.45	17.24	21.30	21.41	21.26	7.04	8.24	4.83	5.47
Other Non-Current Assets	2.11	2.11	3.89	1.07	4.07	-0.65	1.98	3.38	1.25	2.92	0.13	0.14
Total Non-Current Assets	54.66	54.66	65.51	62.55	66.82	74.57	95.20	95.20	16.28	18.76	9.52	9.62
Total Assets	85.39	85.39	82.48	82.48	92.15	83.84	125.88	125.88	40.40	28.99	18.06	20.60
Current Liabilities
Accounts Payable	4.36	4.36	4.33	4.33	5.14	5.96	7.09	7.00	1.36	3.68	1.59	1.39
Short-Term Debt	18.39	14.89	4.29	1.08	2.88	3.18	1.48	1.04	0.77	2.34	3.04	3.66
Current Portion of Long-Term Debt	-	0.08	-	1.08	1.08	2.11	-	1.04	0.52	-	-	-
Accrued Liabilities	-	1.34	-	2.67	2.82	2.48	-	1.62	-	-	-	-
Deferred Revenue	4.60	4.60	3.44	3.44	3.60	3.04	2.44	2.44	1.13	0.75	0.21	0.12
Other Current Liabilities	1.73	0.39	6.17	3.49	5.61	3.26	2.82	3.14	2.66	3.56	3.95	3.06
Total Current Liabilities	29.09	29.09	18.22	18.22	17.24	15.44	13.82	13.82	5.92	10.33	8.57	8.23
Non-Current Liabilities
Long-Term Debt	11.35	0.11	28.15	14.80	39.44	16.59	10.06	0.04	1.64	20.57	0.88	1.41
Deferred Tax Liabilities	0.09	0.09	0.08	0.08	0.07	0.05	0.04	0.04	0.02	0.01	0.00	0.00
Other Non-Current Liabilities	0.59	0.59	0.59	0.59	0.59	1.42	0.03	0.91	0.01	0.54	0.10	0.05
Total Non-Current Liabilities	13.43	13.43	30.11	30.11	41.55	19.06	10.97	10.97	2.62	21.89	0.97	1.46
Total Liabilities	42.52	42.52	48.33	48.33	58.78	34.50	24.79	24.79	8.54	32.22	9.55	9.69
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-291.55	-291.55	-260.09	-260.09	-198.68	-153.00	-69.88	-69.88	-43.05	-28.41	-12.06	-5.83
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	0.00	-	-	0.00	0.00	-0.98	-0.63
Treasury Stock	-	0.90	-	0.71	0.52	0.42	-	0.32	-	-	-	-
Additional Paid-in Capital	334.41	335.31	294.22	294.94	232.05	202.33	170.97	171.29	68.24	19.37	15.52	12.34
Shares Outstanding	-	136.48	-	104.54	69.18	54.41	-	43.99	-	-	-	-
Total Stockholders' Equity	42.87	42.87	34.14	34.14	33.37	49.34	101.09	101.09	31.86	-3.23	8.51	10.91
Total Liabilities & Equity	85.39	85.39	82.48	82.48	92.15	83.84	125.88	125.88	40.40	28.99	18.06	20.60

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Rekor Systems Balance Sheet Analysis

Frequently Asked Questions About Rekor Systems Balance Sheet