ReposiTrak TRAK Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $28.57M+13.6% | $25.15M+4.8% | $23.99M+11.8% | $21.46M-10.8% | ||
| $4.13M+12.4% | $3.68M+45.8% | $2.52M-20.3% | $3.17M-18.7% | ||
| $555.38K+94.2% | $286K-50.2% | $573.76K-56.1% | $1.31M+166% | ||
| $428.59K+136% | $181.68K-2.8% | $186.96K-71.2% | $649.43K-48.0% | ||
| $33.69M+15.0% | $29.3M+7.4% | $27.27M+2.6% | $26.58M-10.5% | ||
| $602.17K+17.3% | $513.28K-48.0% | $986.3K+29.0% | $764.52K-70.5% | ||
| $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | ||
| $0-100% | $108.05K0.0% | $108.05K0.0% | $108.05K-73.6% | ||
| $55.33M+7.2% | $51.6M+2.0% | $50.58M+2.6% | $49.32M-10.4% | ||
| $282.15K+6.4% | $265.09K-38.6% | $431.39K-37.5% | $690.64K+47.8% | ||
| $1.84M+18.5% | $1.55M-4.0% | $1.62M+34.3% | $1.21M+2,041% | ||
| $3.18M+30.1% | $2.44M+28.3% | $1.9M+22.4% | $1.56M-11.4% | ||
| $231.23K+6.1% | $217.97K-0.6% | $219.26K— | —— | ||
| $5.53M+21.7% | $4.54M+7.3% | $4.23M-30.6% | $6.1M-34.4% | ||
| $278.75K— | $0-100% | $206.03K— | —— | ||
| $5.81M+22.5% | $4.74M+0.9% | $4.7M-26.8% | $6.42M-35.2% | ||
| $182.83K+0.3% | $182.35K-0.4% | $183.09K-0.8% | $184.61K-4.6% | ||
| $62.18M-3.8% | $64.66M-4.5% | $67.73M-1.3% | $68.65M-7.6% | ||
| -$12.84M+28.5% | -$17.96M+18.5% | -$22.04M+15.0% | -$25.94M+11.6% | ||
| -$11.26K+58.9% | -$27.39K— | $0— | —— | ||
| $49.52M+5.7% | $46.85M+2.1% | $45.88M+6.9% | $42.9M-5.0% | ||
| $55.33M+7.2% | $51.6M+2.0% | $50.58M+2.6% | $49.32M-10.4% | ||
| $128.21K-66.7% | $384.62K-44.9% | $698.28K+510% | $114.49K-96.1% | ||
| $21.04M-3.4% | $21.78M-2.4% | $22.32M+1.6% | $21.97M-3.4% | ||
| $22.41K0.0% | $22.41K0.0% | $22.41K0.0% | $22.41K0.0% | ||
| $0— | —— | —— | —— | ||
| $128.21K-66.7% | $384.62K-44.9% | $698.28K+510% | $114.49K-33.3% | ||
| $0— | —— | —— | —— | ||
| $21.04M-3.4% | $21.78M-2.4% | $22.32M+1.6% | $21.97M-3.4% | ||
| $128.21K-66.7% | $384.62K-44.9% | $698.28K+510% | $114.49K-96.1% | ||
| $1.84M+18.5% | $1.55M-4.0% | $1.62M+34.3% | $1.21M+22.1% | ||
| $1.84M+18.5% | $1.55M-4.0% | $1.62M+34.3% | $1.21M+22.1% | ||
| $231.23K+6.1% | $217.97K-0.6% | $219.26K— | —— | ||
| $278.75K— | $0-100% | $206.03K— | —— | ||
| $509.97K+6.0% | $481.02K-35.6% | $747.11K+98.9% | $375.68K-46.0% | ||
| $182.83K+0.3% | $182.35K-0.4% | $183.09K-0.8% | $184.61K-4.6% | ||
| $278.75K— | $0-100% | $206.03K— | —— | ||
| $231.23K+6.1% | $217.97K-0.6% | $219.26K— | —— | ||
| $6.57K+152% | $2.61K-92.8% | $36.28K-56.3% | $82.93K+72.8% |
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.
