Rekor Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $85.4M
Liabilities Breakdown FY2025
Total Liabilities: $42.5M
Asset Breakdown
Total Assets: $85.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.6M | 19.4% |
| Accounts Receivable | $8.8M | 10.3% |
| Inventory | $3.1M | 3.6% |
| Property, Plant & Equipment | $8.6M | 10.1% |
| Goodwill | $24.3M | 28.5% |
| Intangible Assets | $13.3M | 15.5% |
| Other Assets | $10.8M | 12.6% |
Liabilities Breakdown
Total Liabilities: $42.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 10.3% |
| Long-Term Debt | $15.0M | 35.3% |
| Other Liabilities | $23.2M | 54.5% |