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ReposiTrak TRAK Total Current Liabilities

Total Current Liabilities at other companies

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$467.4M+15.4%

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$41.76B+27.9%

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$736.81M+16.6%

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$353.93M+14.4%

ROP

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$3.58B-3.0%

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$259.99M+3.4%

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:LiabilitiesCurrent.

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 total current liabilities?: ReposiTrak (TRAK) reported total current liabilities of $6.77M in Q1 2026.
How has ReposiTrak's total current liabilities changed year-over-year?: ReposiTrak's total current liabilities increased by 24.5% year-over-year, from $5.43M to $6.77M.
What is the long-term trend for ReposiTrak's total current liabilities?: Over 4 years (2021 to 2025), ReposiTrak's total current liabilities has grown at a -12.2% compound annual growth rate (CAGR), from $9.3M to $5.53M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.