MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
77.77%
Quick Ratio
68.44%
Cash Ratio
32.90%
Debt to Asset Ratio
54.08%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Secured current debt, net of deb...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,766
12,175
16,566
3,158
Restricted cash
275
424
297
253
Accounts receivable, net of allowance for credit losses of 580 and 519, respectively
8,157
7,675
8,770
12,320
Inventory
2,770
2,939
3,072
3,885
Note receivable, current portion
0
85
198
255
Other current assets
2,118
2,431
1,825
2,590
Total current assets
23,086
25,729
30,728
22,461
Property and equipment, gross-US
-
-
21,788
-
Property and equipment, gross-Non Us
-
-
0
-
Less accumulated depreciation
-
-
13,156
-
Property and equipment, net
7,397
8,157
8,632
10,192
Right-of-use operating lease assets, net
4,476
4,400
4,716
7,651
Right-of-use financing lease assets, net
1,029
1,313
1,634
1,925
Goodwill
24,313
24,313
24,313
24,313
Intangible assets, net
12,650
12,950
13,250
13,550
Note receivable, long-term
-
-
0
0
Deposits
1,379
1,639
2,114
887
Total long-term assets
51,244
52,772
54,659
58,518
Total assets
74,330
78,501
85,387
80,979
Accounts payable and accrued expenses
4,980
5,869
4,362
3,763
Notes payable, current portion
-
-
0
0
Secured current debt, net of debt discount-Nonrelated Party
9,934
9,901
9,869
-
Secured current debt, net of debt discount-Related Party
4,967
4,951
4,934
-
Loan payable, current portion
80
79
83
82
Lease liability operating, short-term
2,320
1,155
2,720
2,093
Lease liability financing, short-term
528
650
787
908
Contract liabilities
5,021
4,500
4,604
4,093
Liability for atd holdback shares, at fair value
-
-
-
0
Liability for atd holdback shares
-
-
0
-
Other current liabilities
1,854
2,351
1,729
4,563
Total current liabilities
29,684
29,456
29,088
15,502
Secured long term debt, net of debt discount-Nonrelated Party
-
-
0
9,835
Secured long term debt, net of debt discount-Related Party
-
-
0
4,918
Loan payable, long-term-Nonrelated Party-The2023Promissory Notes
-
-
-
133
Loans payable, long-term
-
-
112
-
Loan payable, long-term
68
89
-
-
Lease liability operating, long-term
8,225
12,058
10,570
11,168
Lease liability financing, long-term
423
537
665
773
Contract liabilities, long-term
1,121
1,213
1,402
1,500
Deferred tax liability
93
93
93
79
Other non-current liabilities
587
587
587
587
Total long-term liabilities
10,517
14,577
13,429
28,993
Total liabilities
40,201
44,033
42,517
44,495
Common stock, 0.0001 par value 137,952,934 and 136,791,826 shares issued as of june 30, 2026 and december 31, 2025, respectively 137,636,495 and 136,477,697 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
13
13
13
12
Treasury stock, 316,439 and 314,129 shares as of june 30, 2026 and december 31, 2025, respectively
902
902
900
873
Additional paid-in capital
336,483
336,271
335,310
321,119
Accumulated deficit
-301,465
-300,914
-291,553
-283,774
Total stockholders equity
34,129
34,468
42,870
36,484
Total liabilities and stockholders equity
74,330
78,501
85,387
80,979
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$24,313K (0.00%↑ Y/Y)Intangible assets, net$12,650K (-8.66%↓ Y/Y)Property and equipment,net$7,397K (-24.16%↓ Y/Y)Right-of-use operating leaseassets, net$4,476K (-41.82%↓ Y/Y)Deposits$1,379K (56.53%↑ Y/Y)Right-of-use financing leaseassets, net$1,029K (-53.23%↓ Y/Y)Cash and cashequivalents$9,766K (102.19%↑ Y/Y)Accounts receivable, netof allowance for...$8,157K (2.27%↑ Y/Y)Inventory$2,770K (-39.52%↓ Y/Y)Other current assets$2,118K (-36.62%↓ Y/Y)Restricted cash$275K (-19.12%↓ Y/Y)Total long-termassets$51,244K (-12.69%↓ Y/Y)Total current assets$23,086K (7.98%↑ Y/Y)Total assets$74,330K (-7.17%↓ Y/Y)Total liabilities andstockholders equity$74,330K (-7.17%↓ Y/Y)Total liabilities$40,201K (-10.01%↓ Y/Y)Total stockholdersequity$34,129K (-3.59%↓ Y/Y)Accumulated deficit-$301,465K (-7.81%↓ Y/Y)Treasury stock, 316,439and 314,129 shares...$902K (3.32%↑ Y/Y)Total currentliabilities$29,684K (95.02%↑ Y/Y)Total long-termliabilities$10,517K (-64.29%↓ Y/Y)Additional paid-in capital$336,483K (6.52%↑ Y/Y)Common stock, 0.0001par value...$13K (8.33%↑ Y/Y)Secured current debt,net of debt...$9,934K Contract liabilities$5,021K (33.82%↑ Y/Y)Accounts payable andaccrued expenses$4,980K (21.76%↑ Y/Y)Secured current debt,net of debt...$4,967K Lease liabilityoperating, short-term$2,320K (60.66%↑ Y/Y)Other currentliabilities$1,854K (-61.96%↓ Y/Y)Lease liabilityfinancing, short-term$528K (-46.12%↓ Y/Y)Loan payable,current portion$80K (-1.23%↓ Y/Y)Lease liabilityoperating, long-term$8,225K (-29.42%↓ Y/Y)Contract liabilities,long-term$1,121K (-17.09%↓ Y/Y)Other non-currentliabilities$587K (0.00%↑ Y/Y)Lease liabilityfinancing, long-term$423K (-54.12%↓ Y/Y)Deferred tax liability$93K (17.72%↑ Y/Y)Loan payable,long-term$68K

Rekor Systems, Inc. (REKR)

Rekor Systems, Inc. (REKR)