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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$12.84M+28.5% | -$17.96M+18.5% | -$22.04M+15.0% | -$25.94M+11.6% | ||
| $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% |
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.
