ReposiTrak TRAK Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.41M-6.1% | $28.71M+2.4% | $28.79M+11.7% | $28.57M+13.6% | $28.13M+15.1% | ||
| $5.1M+41.7% | $4.85M+43.8% | $4.34M+31.6% | $4.13M+12.4% | $3.6M-4.7% | ||
| $1.14M+176% | $927.6K+179% | $737.42K+122% | $555.38K+94.2% | $411.63K-8.7% | ||
| $454.41K-25.0% | $0-100% | $242.08K-64.0% | $428.59K+136% | $605.72K+311% | ||
| $33.1M+1.1% | $34.97M+7.9% | $34.11M+13.4% | $33.69M+15.0% | $32.75M+13.6% | ||
| $362.97K-51.4% | $430.89K-51.8% | $519.09K-23.2% | $602.17K+17.3% | $746.25K+26.1% | ||
| $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | ||
| $3M— | $20.91M— | $20.98M— | $0-100% | $0-100% | ||
| $57.38M+4.6% | $56.31M+2.9% | $55.61M+6.3% | $55.33M+7.2% | $54.83M+6.8% | ||
| $270.18K-5.8% | $189.23K-35.2% | $309.63K-6.7% | $282.15K+6.4% | $286.83K-43.8% | ||
| $2.51M+114% | $2.35M+65.9% | $1.99M+54.4% | $1.84M+18.5% | $1.17M-15.6% | ||
| $3.75M+2.1% | $3.65M-12.3% | $2.69M+3.9% | $3.18M+30.1% | $3.68M+49.0% | ||
| $234.52K+1.9% | $233.4K-26.3% | $232.3K+23.3% | $231.23K+6.1% | $230.19K— | ||
| $6.77M+24.5% | $6.42M+2.7% | $5.21M+17.0% | $5.53M+21.7% | $5.43M+17.0% | ||
| $114.94K-65.4% | $170.44K-55.6% | $225.01K+35.8% | $278.75K— | $331.76K— | ||
| $6.88M+16.4% | $6.59M-3.1% | $5.44M+13.2% | $5.81M+22.5% | $5.91M+21.7% | ||
| $181.74K-0.6% | $182.12K-0.3% | $182.84K+0.2% | $182.83K+0.3% | $182.77K+0.3% | ||
| $59.06M-6.1% | $59.82M-5.7% | $61.49M-4.0% | $62.18M-3.8% | $62.93M-3.6% | ||
| -$8.7M+38.6% | -$10.26M+34.5% | -$11.49M+31.4% | -$12.84M+28.5% | -$14.18M+25.2% | ||
| -$51.17K-317% | -$19.85K-133% | -$19.87K-397% | -$11.26K+58.9% | -$12.28K+60.4% | ||
| $50.49M+3.2% | $49.72M+3.7% | $50.17M+5.6% | $49.52M+5.7% | $48.92M+5.3% | ||
| $57.38M+4.6% | $56.31M+2.9% | $55.61M+6.3% | $55.33M+7.2% | $54.83M+6.8% | ||
| $0-100% | $0-100% | $64.1K-80.0% | $128.21K-66.7% | $192.31K-58.5% | ||
| $23.91M+12.1% | $20.91M-2.5% | $20.98M-2.7% | $21.04M-3.4% | $21.34M-2.6% | ||
| $22.41K0.0% | $22.41K0.0% | $22.41K0.0% | $22.41K0.0% | $22.41K0.0% | ||
| $3M— | —— | —— | $0— | —— | ||
| $0-100% | $0-100% | $64.1K-80.0% | $128.21K-66.7% | $192.31K-58.5% | ||
| $3M— | —— | —— | $0— | —— | ||
| $23.91M+12.1% | $20.91M-2.5% | $20.98M-2.7% | $21.04M-3.4% | $21.34M-2.6% | ||
| $0-100% | $0-100% | $64.1K-80.0% | $128.21K-66.7% | $192.31K-58.5% | ||
| $2.51M+114% | $2.35M+65.9% | $1.99M+54.4% | $1.84M+18.5% | $1.17M-15.6% | ||
| $2.51M+114% | $2.35M+65.9% | $1.99M+54.4% | $1.84M+18.5% | $1.17M-15.6% | ||
| $234.52K+1.9% | $233.4K-26.3% | $232.3K+23.3% | $231.23K+6.1% | $230.19K— | ||
| $114.94K-65.4% | $170.44K-55.6% | $225.01K+35.8% | $278.75K— | $331.76K— | ||
| $349.46K-55.1% | $403.84K-56.7% | $457.3K-24.0% | $509.97K+6.0% | $777.63K+179% | ||
| $181.74K-0.6% | $182.12K-0.3% | $182.84K+0.2% | $182.83K+0.3% | $182.77K+0.3% | ||
| $114.94K-65.4% | $170.44K-55.6% | $225.01K+35.8% | $278.75K— | $331.76K— | ||
| $234.52K+1.9% | $233.4K-26.3% | $232.3K+23.3% | $231.23K+6.1% | $230.19K— | ||
| $3.45K+141% | $4.4K+141% | $5.49K+147% | $6.57K+152% | $1.44K-78.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ReposiTrak's total assets?
- ReposiTrak (TRAK) holds $57.4M in total assets, up 4.6% year over year.
- How much debt does ReposiTrak have?
- ReposiTrak carries $349.5K in total debt against $50.5M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does ReposiTrak have?
- ReposiTrak holds $26.4M in cash and equivalents.
- Can ReposiTrak cover its short-term obligations?
- Its current ratio is 4.89 — current assets exceed current liabilities.
- Where does ReposiTrak's balance sheet data come from?
- Every line is extracted from ReposiTrak's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
