What is ReposiTrak's total liabilities?

ReposiTrak (TRAK) reported total liabilities of $6.88M in Q1 2026.

How has ReposiTrak's total liabilities changed year-over-year?

ReposiTrak's total liabilities increased by 16.4% year-over-year, from $5.91M to $6.88M.

What is the long-term trend for ReposiTrak's total liabilities?

Over 4 years (2021 to 2025), ReposiTrak's total liabilities has grown at a -12.5% compound annual growth rate (CAGR), from $9.91M to $5.81M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

ReposiTrak TRAK Total Liabilities

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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-51.0%

Enterprise value$137.5M-54.7%

P/E22.6×-25.2×

P/S7×-7.8×

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 / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?: ReposiTrak (TRAK) reported total liabilities of $6.88M in Q1 2026.
How has ReposiTrak's total liabilities changed year-over-year?: ReposiTrak's total liabilities increased by 16.4% year-over-year, from $5.91M to $6.88M.
What is the long-term trend for ReposiTrak's total liabilities?: Over 4 years (2021 to 2025), ReposiTrak's total liabilities has grown at a -12.5% compound annual growth rate (CAGR), from $9.91M to $5.81M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.