Skip to content

ReposiTrak TRAK Prepaid ship and debits

Prepaid ship and debits at other companies

ePlus logo
ePlusPLUS
$20.46M+145%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$13.93M-42.9%
ATI
Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
$0-100%
Dogwood Therapeutics logo
Dogwood TherapeuticsDWTX
$18.72K+3.1%
SAC
Safeguard Acquisition SAC
$45.55K
ReposiTrak logo
ReposiTrakTRAK
$3.45K+141%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.1M+45.2%
CapEx$11.8K
Free cash flow$2.1M+46.1%

Valuation

See full
Market cap$163.56M-54.8%
Enterprise value$137.5M-58.9%
P/E22.6×-29.3×
P/S-9.1×

Profitability

See full
Gross margin83.7%+0.4pp
Operating margin27.5%+3.0pp
Net margin30.8%+0.3pp
FCF margin31.9%-7.8pp

Returns & leverage

See full
Return on equity14.6%+0.5pp
Debt / equity0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseNoncurrent.

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

Ask your AI about ReposiTrak's prepaid ship and debits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ReposiTrak's prepaid ship and debits?
ReposiTrak (TRAK) reported prepaid ship and debits of $3.45K in Q1 2026.
How has ReposiTrak's prepaid ship and debits changed year-over-year?
ReposiTrak's prepaid ship and debits increased by 140.6% year-over-year, from $1.44K to $3.45K.
What is the long-term trend for ReposiTrak's prepaid ship and debits?
Over 4 years (2021 to 2025), ReposiTrak's prepaid ship and debits has grown at a -39.2% compound annual growth rate (CAGR), from $47.99K to $6.57K.
What does prepaid ship and debits mean?
This represents non-current assets consisting of payments made in advance for goods or services that will be received or utilized beyond the next twelve months. It reflects the company's long-term commitments to external vendors or service providers that are not yet recognized as expenses. Monitoring this balance helps investors understand the scale of long-term operational prepayments and potential future cash flow impacts.