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ReposiTrak TRAK Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)

Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) at other companies

T-Mobile USTMUS

$2.55B+20.9%

flyExclusiveFLYX

$7.08M+91.3%

Galaxy Digital Inc. Class A Common StockGLXY

$7.05M—

Papa John's InternationalPZZA

$3.91M-45.6%

Xerox Holdings CorporationXRX

$797M-21.3%

ESQ

Esquire Financial Holdings, Inc.ESQ

$1.79B+28.3%

Other financials

Income statement

Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetNoncurrent.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)?: ReposiTrak (TRAK) reported long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) of $3M in Q1 2026.