$0.78
-11%Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modules for roadway monitoring and response, an incident detection and management solution; traffic and infrastructure analytics to capture data for roadway and infrastructure analytics and planning; and live and archival traffic view for situational awareness of what is happening on roadways. The company also provides Rekor One Public Safety solutions comprising contactless compliance application that delivers a turnkey information and citation management solution to cities, states, and municipalities for primary and secondary offenses; Rekor scout that offers accurate license plate and vehicle recognition on any IP, traffic, or security camera, and can be subscribed to separately for use with existing camera or sensor systems; and Rekor blue, a smartphone app that retrieves accurate vehicle license plate number and state of registration, and automatically organizes information by sessions, capturing date, location, and timestamp for law enforcement. In addition, it offers Rekor CarCheck, an API of its vehicle recognition technology to respond with accurate license plate data, vehicle make, model, body type, and color for commercial applications; and AutoNotice, a cloud-based financial management application to record payments in the system and provide functionality to research, manage unapplied payments, and reconcile receipts. Further, the company provides hardware products, which includes Rekor Edge Series, a family of mountable vehicle recognition systems that seamlessly capture and process vehicle data. Rekor Systems, Inc. was founded in 2017 and is headquartered in Columbia, Maryland.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
REKR โข NASDAQ
| Rekor Systems, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||
CURRENT ASSETS | ||||||||||||
16.6M | 5M | 15.4M | 1.9M | 25.8M | 20.6M | 1.2M | 2.8M | 2M | 2.8M | 567.9K | 632.3K | |
0.0 | 0.0 | 328K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16.6M | 5M | 15.7M | 1.9M | 25.8M | 20.6M | 1.2M | 2.8M | 2M | 2.8M | 567.9K | 632.3K | |
9M | 7.6M | 5.3M | 3.6M | 1.2M | 1.4M | 776K | 3M | 8.2M | 2M | 1.7M | 1.6M | |
6.8M | 7.6M | 5.3M | 3.6M | 1.2M | 1.4M | 776K | 3M | 8.2M | 2M | 1.7M | 1.6M | |
2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.1M | 4.3M | 3.1M | 2M | 1.2M | 1.3M | 302K | 72.7K | 155.7K | 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 | 57.6K | |
2.1M | 3M | 1.3M | 1.8M | 2.5M | 883K | 8M | 3.4M | 688K | 81K | 73.8K | 39.3K | |
30.7M | 19.9M | 25.3M | 9.3M | 30.7M | 24.1M | 10.2M | 8.5M | 11M | 4.9M | 2.4M | 2.4M | |
NON-CURRENT ASSETS | ||||||||||||
15M | 22.7M | 24.8M | 26.4M | 16.1M | 1.5M | 1.3M | 1.5M | 648.3K | 119.1K | 134.1K | 147K | |
24.3M | 24.3M | 20.6M | 20.6M | 53.5M | 6.3M | 6.3M | 3.1M | 3.1M | 0.0 | 0.0 | 0.0 | |
13.3M | 14.5M | 17.2M | 21.3M | 21.4M | 7M | 8.2M | 4.8M | 5.5M | 0.0 | 0.0 | 0.0 | |
37.6M | 38.8M | 37.8M | 41.9M | 74.9M | 13.4M | 14.6M | 7.9M | 8.6M | 0.0 | 0.0 | 0.0 | |
0.0 | 142K | 154K | 2M | 1.3M | 75K | -558K | 0.0 | 262.1K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 4.9M | 1M | 113K | 558K | 0.0 | 0.0 | 220K | 0.0 | 0.0 | |
2.1M | 3.9M | 4.1M | -649K | 2M | 1.2M | 2.9M | 130.5K | 143.6K | 276.2K | 39.3K | 39.3K | |
54.7M | 65.5M | 66.8M | 74.6M | 95.2M | 16.3M | 18.8M | 9.5M | 9.6M | 615.3K | 173.4K | 186.3K | |
0.0 | -3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
85.4M | 82.5M | 92.2M | 83.8M | 125.9M | 40.4M | 29M | 18.1M | 20.6M | 5.5M | 2.5M | 2.5M | |
LIABILITIES | ||||||||||||
CURRENT LIABILITIES | ||||||||||||
4.4M | 4.3M | 5.1M | 6M | 7.1M | 1.4M | 3.7M | 3.2M | 1.4M | 577.3K | 419.5K | 378.8K | |
4.4M | 4.3M | 5.1M | 6M | 7.1M | 1.4M | 3.7M | 1.6M | 1.4M | 577.3K | 419.5K | 378.8K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3M | 2.7M | 2.8M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 575.2K | 547.1K | 731.2K | |
14.9M | 1.1M | 1.1M | 2.1M | 1.3M | 517K | 2.2M | 3M | 3.7M | 0.0 | 0.0 | 0.0 | |
3.5M | 3.2M | 1.8M | 1.1M | 214K | 253K | 148K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.6M | 3.4M | 3.6M | 3M | 2.4M | 1.1M | 749K | 207.1K | 117.6K | 0.0 | 0.0 | 0.0 | |
386K | 3.5M | 2.8M | 779K | 2.8M | 2.7M | 3.6M | 2.3M | 0.0 | 0.0 | 0.0 | 4.2K | |
29.1M | 18.2M | 17.2M | 15.4M | 13.8M | 5.9M | 10.3M | 8.6M | 8.2M | 1.2M | 966.6K | 1.1M | |
NON-CURRENT LIABILITIES | ||||||||||||
112K | 14.8M | 24.9M | 2.3M | 37K | 1.4M | 20.4M | 875K | 1.4M | 457.3K | 0.0 | 0.0 | |
1.4M | 1.3M | 1.4M | 1M | 835K | 958K | 775K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
93K | 79K | 65K | 52K | 38K | 24K | 10K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
587K | 587K | 587K | 1.4M | 34K | 5K | 536K | 98K | 53.2K | 56.7K | 52.4K | 0.0 | |
13.4M | 30.1M | 41.5M | 19.1M | 11M | 2.6M | 21.9M | 973.2K | 1.5M | 514K | 52.4K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.4K | 0.0 | |
14.7M | 16.6M | 16.3M | 15.3M | 10.2M | 441K | 969K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
42.5M | 48.3M | 58.8M | 34.5M | 24.8M | 8.5M | 32.2M | 9.5M | 9.7M | 1.7M | 966.6K | 1.1M | |
SHAREHOLDERS' EQUITY | ||||||||||||
-900K | -711K | -522K | -417K | -319K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7M | 5.8M | 5.1M | 6.8M | 2.3M | 0.0 | 0.0 | |
13K | 10K | 7K | 5K | 4K | 3K | 2K | 1.9K | 1.4K | 500.0 | 0.0 | 0.0 | |
335.3M | 294.9M | 232.6M | 202.7M | 171.3M | 68.2M | 19.4M | 15.5M | 12.3M | 2M | 597.7K | 597.7K | |
-291.6M | -260.1M | -198.7M | -153M | -69.9M | -43.1M | -28.4M | -12.1M | -5.8M | -430.4K | 932.3K | 830.7K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -978.2K | -633K | -515.9K | -469.5K | 0.0 | |
42.9M | 34.1M | 33.4M | 49.3M | 101.1M | 31.9M | -3.2M | 8.5M | 10.9M | 3.8M | 1.5M | 1.4M | |
42.9M | 34.1M | 33.4M | 49.3M | 101.1M | 31.9M | -3.2M | 8.5M | 10.9M | 3.8M | 1.5M | 1.4M | |
SUMMARY | ||||||||||||
85.4M | 82.5M | 92.2M | 83.8M | 125.9M | 40.4M | 29M | 18.1M | 20.6M | 5.5M | 2.5M | 2.5M | |
0.0 | 142K | 482K | 2M | 1.3M | 75K | -558K | 0.0 | 262.1K | 0.0 | 0.0 | 0.0 | |
29.7M | 32.4M | 42.3M | 19.8M | 11.5M | 2.4M | 23.3M | 5.1M | 5.1M | 457.3K | 0.0 | 0.0 | |
13.2M | 27.4M | 26.9M | 17.8M | -14.3M | -18.2M | 22.1M | 2.3M | 3.1M | -2.3M | -567.9K | -632.3K | |
126,334,034 | 126,334,034 | 126,334,034 | 126,334,034 | 126,334,034 | 126,334,034 | 126,334,034 | 126,334,034 | 126,334,034 | 126,334,034 | 126,334,034 | 126,334,034 |
REKR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 13, 2025 | 2025 |
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