Rekor Systems Inc (REKR) - Total Assets
Based on the latest financial reports, Rekor Systems Inc (REKR) holds total assets worth $80.98 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Rekor Systems Inc for net asset value and shareholders' equity analysis.
Rekor Systems Inc - Total Assets Trend (2014–2024)
This chart illustrates how Rekor Systems Inc's total assets have evolved over time, based on quarterly financial data.
Rekor Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Rekor Systems Inc's total assets of $80.98 Million consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $7.57 Million | 9.2% |
| Inventory | $4.30 Million | 5.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.45 Million | 17.5% |
| Goodwill | $24.31 Million | 29.5% |
Asset Composition Trend (2014–2024)
This chart illustrates how Rekor Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Rekor Systems Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rekor Systems Inc's current assets represent 24.2% of total assets in 2024, a decrease from 92.7% in 2014.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 24.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 29.5% of total assets.
Rekor Systems Inc Competitors by Total Assets
Key competitors of Rekor Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Rekor Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 0.76 | 4.08 |
| Quick Ratio | 1.20 | 0.63 | 3.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.96 Million | $-7.39 Million | $18.20 Million |
Rekor Systems Inc - Advanced Valuation Insights
This section examines the relationship between Rekor Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.31 |
| Latest Market Cap to Assets Ratio | 1.44 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | $82.47 Million |
| Market Capitalization | $118.93 Million USD |
Valuation Analysis
Above Book Valuation: The market values Rekor Systems Inc's assets above their book value (1.44x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Rekor Systems Inc's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rekor Systems Inc (2014–2024)
The table below shows the annual total assets of Rekor Systems Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $82.47 Million | -10.50% |
| 2023-12-31 | $92.15 Million | +9.91% |
| 2022-12-31 | $83.84 Million | -33.40% |
| 2021-12-31 | $125.88 Million | +211.57% |
| 2020-12-31 | $40.40 Million | +39.36% |
| 2019-12-31 | $28.99 Million | +60.57% |
| 2018-12-31 | $18.06 Million | -12.35% |
| 2017-12-31 | $20.60 Million | +275.70% |
| 2016-12-31 | $5.48 Million | +115.09% |
| 2015-12-31 | $2.55 Million | +0.25% |
| 2014-12-31 | $2.54 Million | -- |
About Rekor Systems Inc
Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; Rekor AutoNotice, cloud-based financial management applica… Read more